BlackRock Science and Technology Term Trust

Fund Profile

Fund profile

Fund manager

BlackRock Science and Technology Trust II

Total assets

$1.72 bn

Liabilities

$47.12 mm

Net assets

$1.67 bn

Number of holdings

219.00

Top 200 of 219 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	152.31 mm	1.13 mm shares	9.10	Common equity	Long	USA
DATABRICKS INC	84.62 mm	922.04 k shares	5.06	Preferred equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	71.40 mm	539.06 k shares	4.27	Common equity	Long	USA
PSIQUANTUM CORP	67.74 mm	1.96 mm shares	4.05	Common equity	Long	USA
Credo Technology Group Holding Ltd	54.20 mm	806.48 k shares	3.24	Common equity	Long	Cayman Islands
RDDT Reddit, Inc.	51.91 mm	317.63 k shares	3.10	Common equity	Long	USA
KLARNA HOLDING AB	43.44 mm	86.84 k shares	2.60	Common equity	Long	Sweden
TSLA Tesla, Inc.	42.66 mm	105.63 k shares	2.55	Common equity	Long	USA
SAMBANOVA SYSTEMS INC	35.50 mm	636.80 k shares	2.12	Common equity	Long	USA
Spotify Technology SA	34.50 mm	77.11 k shares	2.06	Common equity	Long	Luxembourg
GRUBMARKET INC	32.84 mm	1.76 mm shares	1.96	Preferred equity	Long	USA
DATABRICKS INC	31.54 mm	343.66 k shares	1.88	Common equity	Long	USA
PSTG Pure Storage, Inc.	31.37 mm	510.73 k shares	1.87	Common equity	Long	USA
MRVL Marvell Technology, Inc.	30.92 mm	279.98 k shares	1.85	Common equity	Long	USA
PsiQuantum Corp	29.07 mm	762.60 k shares	1.74	Common equity	Long	USA
COHR Coherent, Inc.	28.85 mm	304.52 k shares	1.72	Common equity	Long	USA
DATABRICKS INC	28.72 mm	312.91 k shares	1.72	Preferred equity	Long	USA
SK Hynix Inc	27.27 mm	237.98 k shares	1.63	Common equity	Long	Korea, Republic of
Bytedance Ltd	27.13 mm	150.11 k shares	1.62	Preferred equity	Long	USA
Wolters Kluwer NV	26.59 mm	160.02 k shares	1.59	Common equity	Long	Netherlands
SNPS Synopsys, Inc.	24.35 mm	50.16 k shares	1.45	Common equity	Long	USA
SNYK LIMITED	23.10 mm	2.66 mm shares	1.38	Common equity	Long	USA
CyberArk Software Ltd	22.29 mm	66.90 k shares	1.33	Common equity	Long	Israel
TTWO Take-Two Interactive Software, Inc.	20.00 mm	108.63 k shares	1.19	Common equity	Long	USA
Hitachi Ltd	19.74 mm	805.90 k shares	1.18	Common equity	Long	Japan
Asia Vital Components Co Ltd	19.20 mm	1.02 mm shares	1.15	Common equity	Long	Taiwan
Xero Ltd	18.79 mm	180.55 k shares	1.12	Common equity	Long	New Zealand
MELI MercadoLibre, Inc.	17.98 mm	10.57 k shares	1.07	Common equity	Long	USA
GTLB GitLab Inc.	16.98 mm	301.28 k shares	1.01	Common equity	Long	USA
IOT Samsara Inc.	16.41 mm	375.54 k shares	0.98	Common equity	Long	USA
ASM International NV	15.80 mm	27.33 k shares	0.94	Common equity	Long	Netherlands
KSPI Joint Stock Company Kaspi.kz	15.26 mm	161.16 k shares	0.91	Common equity	Long	Kazakhstan
AUTOMATTIC INC	15.00 mm	400.00 k shares	0.90	Common equity	Long	USA
Accton Technology Corp	15.00 mm	638.00 k shares	0.90	Common equity	Long	Taiwan
VRT Vertiv Holdings Co	14.64 mm	128.84 k shares	0.87	Common equity	Long	USA
TRUMID HLDG LLC	14.59 mm	20.15 k shares	0.87	Common equity	Long	USA
TRUMID HLDG LLC	14.59 mm	20.15 k shares	0.87	Common equity	Long	USA
TEAM Atlassian Corporation	14.40 mm	59.18 k shares	0.86	Common equity	Long	USA
MDB MongoDB, Inc.	14.38 mm	61.78 k shares	0.86	Common equity	Long	USA
ARM Holdings plc	14.25 mm	115.48 k shares	0.85	Common equity	Long	UK
Fabrinet	14.16 mm	64.40 k shares	0.85	Common equity	Long	Cayman Islands
CFLT Confluent, Inc.	14.03 mm	501.64 k shares	0.84	Common equity	Long	USA
TRI Thomson Reuters Corporation	13.90 mm	86.67 k shares	0.83	Common equity	Long	Canada
APP AppLovin Corporation	13.77 mm	42.51 k shares	0.82	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	13.42 mm	133.35 k shares	0.80	Common equity	Long	USA
NET Cloudflare, Inc.	13.20 mm	122.63 k shares	0.79	Common equity	Long	USA
S SentinelOne, Inc.	13.17 mm	593.23 k shares	0.79	Common equity	Long	USA
Adyen NV	12.96 mm	8.72 k shares	0.77	Common equity	Long	Netherlands
GWRE Guidewire Software, Inc.	12.78 mm	75.80 k shares	0.76	Common equity	Long	USA
Informa PLC	12.74 mm	1.28 mm shares	0.76	Common equity	Long	UK
Lotes Co Ltd	12.30 mm	207.00 k shares	0.73	Common equity	Long	Taiwan
MANH Manhattan Associates, Inc.	12.23 mm	45.26 k shares	0.73	Common equity	Long	USA
RIC Richmont Mines	12.03 mm	105.87 k shares	0.72	Common equity	Long	Canada
DDOG Datadog, Inc.	11.89 mm	83.20 k shares	0.71	Common equity	Long	USA
Nintendo Co Ltd	11.88 mm	204.00 k shares	0.71	Common equity	Long	Japan
Elastic NV	11.86 mm	119.73 k shares	0.71	Common equity	Long	Netherlands
Disco Corp	11.73 mm	44.20 k shares	0.70	Common equity	Long	Japan
PANW Palo Alto Networks, Inc.	11.30 mm	62.09 k shares	0.68	Common equity	Long	USA
SNYK LIMITED	10.99 mm	1.27 mm shares	0.66	Common equity	Long	USA
eMemory Technology Inc	10.83 mm	106.00 k shares	0.65	Common equity	Long	Taiwan
MPWR Monolithic Power Systems, Inc.	10.70 mm	18.08 k shares	0.64	Common equity	Long	USA
NCNO nCino, Inc.	10.28 mm	306.18 k shares	0.61	Common equity	Long	USA
SiteMinder Ltd	10.11 mm	2.71 mm shares	0.60	Common equity	Long	Australia
TCPTF Thompson Creek Metals Company Inc	10.06 mm	108.99 k shares	0.60	Common equity	Long	Canada
Astranis Space Technologies Corp	9.93 mm	775.52 k shares	0.59	Common equity	Long	USA
TRU TransUnion	9.63 mm	103.83 k shares	0.58	Common equity	Long	USA
RAPYD FINANCIAL NETWORK 2016 LTD	9.17 mm	190.71 k shares	0.55	Common equity	Long	USA
NEC Corp	8.82 mm	103.10 k shares	0.53	Common equity	Long	Japan
E Ink Holdings Inc	8.82 mm	1.06 mm shares	0.53	Common equity	Long	Taiwan
DEEP INSTINCT LTD	8.53 mm	1.97 mm shares	0.51	Common equity	Long	USA
PONY Pony AI Inc. American Depositary Shares	8.04 mm	560.51 k shares	0.48	Common equity	Long	Cayman Islands
BlackRock Cash Funds: Institutional, SL Agency Shares	7.52 mm	7.52 mm shares	0.45	Short-term investment vehicle	Long	USA
PWR Quanta Services, Inc.	7.20 mm	22.78 k shares	0.43	Common equity	Long	USA
TRAX LTD	6.92 mm	293.33 k shares	0.41	Preferred equity	Long	USA
Snorkel AI Inc	5.04 mm	500.25 k shares	0.30	Common equity	Long	USA
SAMBANOVA SYSTEMS INC	4.71 mm	73.67 k shares	0.28	Common equity	Long	USA
ResearchGate GmbH	4.55 mm	424.69 k shares	0.27	Common equity	Long	USA
Trax Ltd	4.52 mm	191.81 k shares	0.27	Common equity	Long	USA
DATA ROBOT INC	4.42 mm	875.06 k shares	0.26	Common equity	Long	USA
TTAN ServiceTitan, Inc.	4.15 mm	40.36 k shares	0.25	Common equity	Long	USA
UNQORK INC	4.12 mm	597.68 k shares	0.25	Common equity	Long	USA
UNQORK INC	2.50 mm	292.00 k shares	0.15	Common equity	Long	USA
Snorkel AI Inc	2.50 mm	247.94 k shares	0.15	Common equity	Long	USA
SVCO Silvaco Group, Inc. Common Stock	2.33 mm	287.99 k shares	0.14	Common equity	Long	USA
BlackRock Liquidity Funds: T-Fund, Institutional Shares	2.01 mm	2.01 mm shares	0.12	Short-term investment vehicle	Long	USA
FARMERS BUS NETWORK	958.86 k	361.83 k shares	0.06	Common equity	Long	USA
DATA ROBOT INC	186.03 k	92.09 k shares	0.01	Common equity	Long	USA
CNEX LABS	11.62	1.16 mm shares	0.00	Short-term investment vehicle	Long	USA
MYTHIC AI INC	0.10	10.19 k shares	0.00	Common equity	Long	USA
THINK & LEARN PVT LTD	0	4.65 k shares	0.00	Common equity	Long	India
THINK & LEARN PVT LTD	0	4.92 k shares	0.00	Preferred equity	Long	India
JAN25 8069 TT C @ 329.2824	-0.29	-294.00 k contracts	-0.00	Equity derivative	N/A	USA
S US FLEX	-0.93	-465.00 contracts	-0.00	Equity derivative	N/A	USA
JAN25 INF LN C @ 8.744	-2.44	-194.60 k contracts	-0.00	Equity derivative	N/A	USA
JAN25 000660 KS C @ 208000.8	-37.12	-6.90 k contracts	-0.00	Equity derivative	N/A	USA
JAN25 SDR AU C @ 6.936	-52.43	-130.30 k contracts	-0.00	Equity derivative	N/A	USA
NVDA US FLEX	-334.97	-409.00 contracts	-0.00	Equity derivative	N/A	USA
NVDA US FLEX	-399.12	-161.00 contracts	-0.00	Equity derivative	N/A	USA
JAN25 SDR AU C @ 7.077	-426.89	-95.00 k contracts	-0.00	Equity derivative	N/A	USA
COHERENT CORP	-517.50	-23.00 contracts	-0.00	Equity derivative	N/A	USA
DATADOG INC	-540.00	-27.00 contracts	-0.00	Equity derivative	N/A	USA
VERTIV HOLDINGS CO	-585.00	-117.00 contracts	-0.00	Equity derivative	N/A	USA
APPLOVIN CORP	-665.00	-38.00 contracts	-0.00	Equity derivative	N/A	USA
JAN25 SDR AU C @ 6.909	-741.55	-234.00 k contracts	-0.00	Equity derivative	N/A	USA
COHERENT CORP	-810.00	-36.00 contracts	-0.00	Equity derivative	N/A	USA
PALO ALTO NETWORKS INC	-1.01 k	-84.00 contracts	-0.00	Equity derivative	N/A	USA
JAN25 SDR AU C @ 6.6523	-1.09 k	-42.10 k contracts	-0.00	Equity derivative	N/A	USA
ARM HOLDINGS PLC	-1.17 k	-195.00 contracts	-0.00	Equity derivative	N/A	UK
GUIDEWIRE SOFTWARE INC	-1.35 k	-135.00 contracts	-0.00	Equity derivative	N/A	USA
TAKE-TWO INTERACTIVE SOFTWARE	-1.55 k	-141.00 contracts	-0.00	Equity derivative	N/A	USA
MONGODB INC	-1.80 k	-24.00 contracts	-0.00	Equity derivative	N/A	USA
ATLASSIAN CORP	-2.12 k	-53.00 contracts	-0.00	Equity derivative	N/A	USA
MERCADOLIBRE INC	-2.47 k	-21.00 contracts	-0.00	Equity derivative	N/A	USA
JAN25 INF LN C @ 8.5507	-2.58 k	-260.00 k contracts	-0.00	Equity derivative	N/A	USA
DATADOG INC	-2.89 k	-17.00 contracts	-0.00	Equity derivative	N/A	USA
NCINO INC	-2.91 k	-233.00 contracts	-0.00	Equity derivative	N/A	USA
JAN25 NVDA US C @ 149.604	-3.05 k	-20.40 k contracts	-0.00	Equity derivative	N/A	USA
QUANTA SERVICES INC	-3.06 k	-4.00 contracts	-0.00	Equity derivative	N/A	USA
JAN25 XRO AU C @ 184.2672	-3.28 k	-21.20 k contracts	-0.00	Equity derivative	N/A	USA
FEB25 SDR AU C @ 6.6466	-4.10 k	-83.20 k contracts	-0.00	Equity derivative	N/A	USA
PALO ALTO NETWORKS INC	-4.22 k	-88.00 contracts	-0.00	Equity derivative	N/A	USA
NVIDIA CORP	-4.27 k	-161.00 contracts	-0.00	Equity derivative	N/A	USA
MPWR US FLEX	-4.30 k	-69.00 contracts	-0.00	Equity derivative	N/A	USA
MERCADOLIBRE INC	-5.60 k	-8.00 contracts	-0.00	Equity derivative	N/A	USA
JAN25 QTWO US C @ 107.869	-5.69 k	-19.40 k contracts	-0.00	Equity derivative	N/A	USA
MONGODB INC	-5.75 k	-46.00 contracts	-0.00	Equity derivative	N/A	USA
COHERENT CORP	-5.85 k	-234.00 contracts	-0.00	Equity derivative	N/A	USA
MARVELL TECHNOLOGY INC	-6.40 k	-413.00 contracts	-0.00	Equity derivative	N/A	USA
MONGODB INC	-6.50 k	-33.00 contracts	-0.00	Equity derivative	N/A	USA
JAN25 SDR AU C @ 5.976	-7.12 k	-42.00 k contracts	-0.00	Equity derivative	N/A	USA
QUANTA SERVICES INC	-7.55 k	-57.00 contracts	-0.00	Equity derivative	N/A	USA
FEB25 SDR AU C @ 6.461	-7.63 k	-104.60 k contracts	-0.00	Equity derivative	N/A	USA
VERTIV HOLDINGS CO	-8.16 k	-68.00 contracts	-0.00	Equity derivative	N/A	USA
TESLA INC	-8.24 k	-18.00 contracts	-0.00	Equity derivative	N/A	USA
Q2 HOLDINGS INC	-8.30 k	-166.00 contracts	-0.00	Equity derivative	N/A	USA
ATLASSIAN CORP	-8.61 k	-82.00 contracts	-0.00	Equity derivative	N/A	USA
KASPI.KZ JSC	-8.61 k	-82.00 contracts	-0.00	Equity derivative	N/A	Kazakhstan
APPLOVIN CORP	-8.74 k	-38.00 contracts	-0.00	Equity derivative	N/A	USA
SYNOPSYS INC	-8.80 k	-153.00 contracts	-0.00	Equity derivative	N/A	USA
GITLAB INC	-8.81 k	-271.00 contracts	-0.00	Equity derivative	N/A	USA
GUIDEWIRE SOFTWARE INC	-9.10 k	-56.00 contracts	-0.00	Equity derivative	N/A	USA
JAN25 ASM NA C @ 554.9545	-9.23 k	-500.00 contracts	-0.00	Equity derivative	N/A	USA
SENTINELONE INC	-9.42 k	-471.00 contracts	-0.00	Equity derivative	N/A	USA
GITLAB INC	-9.49 k	-271.00 contracts	-0.00	Equity derivative	N/A	USA
CLOUDFLARE INC	-10.15 k	-175.00 contracts	-0.00	Equity derivative	N/A	USA
MONGODB INC	-10.46 k	-63.00 contracts	-0.00	Equity derivative	N/A	USA
VERTIV HOLDINGS CO	-10.53 k	-162.00 contracts	-0.00	Equity derivative	N/A	USA
JAN25 3533 TT C @ 2084.5	-12.41 k	-9.00 k contracts	-0.00	Equity derivative	N/A	USA
TESLA INC	-12.86 k	-77.00 contracts	-0.00	Equity derivative	N/A	USA
TRANSUNION	-13.30 k	-280.00 contracts	-0.00	Equity derivative	N/A	USA
FABRINET	-13.73 k	-122.00 contracts	-0.00	Equity derivative	N/A	Cayman Islands
ELASTIC NV	-13.88 k	-150.00 contracts	-0.00	Equity derivative	N/A	Netherlands
ARM HOLDINGS PLC	-14.57 k	-347.00 contracts	-0.00	Equity derivative	N/A	UK
MANHATTAN ASSOCIATES INC	-15.31 k	-125.00 contracts	-0.00	Equity derivative	N/A	USA
THOMSON REUTERS CORP	-16.67 k	-113.00 contracts	-0.00	Equity derivative	N/A	Canada
DESCARTES SYSTEMS GROUP INC/TH	-16.80 k	-112.00 contracts	-0.00	Equity derivative	N/A	Canada
COHERENT CORP	-17.00 k	-272.00 contracts	-0.00	Equity derivative	N/A	USA
TAKE-TWO INTERACTIVE SOFTWARE	-18.15 k	-132.00 contracts	-0.00	Equity derivative	N/A	USA
GITLAB INC	-18.29 k	-271.00 contracts	-0.00	Equity derivative	N/A	USA
JAN25 6146 JP C @ 44149.25	-19.05 k	-4.90 k contracts	-0.00	Equity derivative	N/A	USA
ATLASSIAN CORP	-21.96 k	-24.00 contracts	-0.00	Equity derivative	N/A	USA
TESLA INC	-24.84 k	-23.00 contracts	-0.00	Equity derivative	N/A	USA
FEB25 3017 TT C @ 748.19	-25.93 k	-277.00 k contracts	-0.00	Equity derivative	N/A	USA
MARVELL TECHNOLOGY INC	-26.65 k	-146.00 contracts	-0.00	Equity derivative	N/A	USA
DESCARTES SYSTEMS GROUP INC/TH	-27.20 k	-170.00 contracts	-0.00	Equity derivative	N/A	Canada
SAMSARA INC	-30.03 k	-572.00 contracts	-0.00	Equity derivative	N/A	USA
DATADOG INC	-30.15 k	-180.00 contracts	-0.00	Equity derivative	N/A	USA
COHERENT CORP	-30.20 k	-257.00 contracts	-0.00	Equity derivative	N/A	USA
JAN25 000660 KS C @ 187036	-33.18 k	-29.20 k contracts	-0.00	Equity derivative	N/A	USA
SENTINELONE INC	-33.25 k	-665.00 contracts	-0.00	Equity derivative	N/A	USA
ELASTIC NV	-33.30 k	-173.00 contracts	-0.00	Equity derivative	N/A	Netherlands
JAN25 6501 JP C @ 4398.84	-33.78 k	-112.90 k contracts	-0.00	Equity derivative	N/A	USA
CONFLUENT INC	-33.93 k	-348.00 contracts	-0.00	Equity derivative	N/A	USA
KASPI.KZ JSC	-35.30 k	-353.00 contracts	-0.00	Equity derivative	N/A	Kazakhstan
TESLA INC	-38.21 k	-18.00 contracts	-0.00	Equity derivative	N/A	USA
SPOTIFY TECHNOLOGY SA	-39.13 k	-111.00 contracts	-0.00	Equity derivative	N/A	Luxembourg
NVIDIA CORP	-39.28 k	-241.00 contracts	-0.00	Equity derivative	N/A	USA
JAN25 ADYEN NA C @ 1488.24	-39.80 k	-2.20 k contracts	-0.00	Equity derivative	N/A	USA
PURE STORAGE INC	-39.90 k	-798.00 contracts	-0.00	Equity derivative	N/A	USA
MARVELL TECHNOLOGY INC	-41.87 k	-106.00 contracts	-0.00	Equity derivative	N/A	USA
NVIDIA CORP	-42.54 k	-174.00 contracts	-0.00	Equity derivative	N/A	USA
SPOTIFY TECHNOLOGY SA	-42.92 k	-97.00 contracts	-0.00	Equity derivative	N/A	Luxembourg
CELESTICA INC	-44.10 k	-147.00 contracts	-0.00	Equity derivative	N/A	Canada
CELESTICA INC	-44.47 k	-147.00 contracts	-0.00	Equity derivative	N/A	Canada
JAN25 WKL NA C @ 163.667	-48.21 k	-44.50 k contracts	-0.00	Equity derivative	N/A	USA
JAN25 XRO AU C @ 167.5856	-51.87 k	-27.60 k contracts	-0.00	Equity derivative	N/A	USA
FEB25 3533 TT C @ 2123	-52.00 k	-30.00 k contracts	-0.00	Equity derivative	N/A	USA
NVIDIA CORP	-53.98 k	-241.00 contracts	-0.00	Equity derivative	N/A	USA
PURE STORAGE INC	-54.84 k	-205.00 contracts	-0.00	Equity derivative	N/A	USA
CONFLUENT INC	-54.96 k	-916.00 contracts	-0.00	Equity derivative	N/A	USA
THOMSON REUTERS CORP	-58.08 k	-121.00 contracts	-0.00	Equity derivative	N/A	Canada
JAN25 PSTG US C @ 66.248	-60.12 k	-59.60 k contracts	-0.00	Equity derivative	N/A	USA
PURE STORAGE INC	-61.09 k	-596.00 contracts	-0.00	Equity derivative	N/A	USA
NVDA US FLEX	-64.55 k	-241.00 contracts	-0.00	Equity derivative	N/A	USA
TESLA INC	-66.38 k	-75.00 contracts	-0.00	Equity derivative	N/A	USA
JAN25 3533 TT C @ 1851.1833	-72.88 k	-17.00 k contracts	-0.00	Equity derivative	N/A	USA
REDDIT INC	-73.82 k	-191.00 contracts	-0.00	Equity derivative	N/A	USA
REDDIT INC	-77.36 k	-191.00 contracts	-0.00	Equity derivative	N/A	USA
NVIDIA CORP	-83.93 k	-295.00 contracts	-0.01	Equity derivative	N/A	USA
CLOUDFLARE INC	-86.97 k	-156.00 contracts	-0.01	Equity derivative	N/A	USA