BST ETF holdings
BlackRock Science & Technology Trust (BST). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value BlackRock Science & Technology Trust.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 103.
- SEC series ID: Reported value CIK0001616678.
| Snapshot field | Reported value |
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| Fund | BlackRock Science & Technology Trust |
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| Report date | 2026-03-31 |
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| Reported holdings | 103 |
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| SEC series ID | CIK0001616678 |
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Positions 1–103 of 103
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVIDIA Corp | NVIDIA Corp | 10.33867852482% | 141,497,521.6 | 811,339 NS |
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| Broadcom Inc | Broadcom Inc | 7.304028848654% | 99,964,611.27 | 322,977 NS |
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| Apple Inc | Apple Inc | 5.411314566625% | 74,060,490.22 | 291,818 NS |
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| Microsoft Corp | Microsoft Corp | 4.606654227439% | 63,047,724.57 | 170,321 NS |
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| ANDURIL SERIES F | ANDURIL SERIES F | 4.439109218217% | 60,754,665.21 | 920,107 NS |
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| Alphabet Inc | Alphabet Inc | 3.746705861046% | 51,278,274.32 | 178,322 NS |
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| Lam Research Corp | Lam Research Corp | 3.506238383425% | 47,987,181.36 | 224,596 NS |
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| DATABRICKS INC | DATABRICKS INC | 3.491585390964% | 47,786,637.15 | 279,405 NS |
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| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | 3.18343277585% | 43,569,189.9 | 128,922 NS |
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| ANTHROPIC PBC | ANTHROPIC PBC | 2.954931062524% | 40,441,863.13 | 156,064 NS |
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| BlackRock Liquidity Funds | BlackRock Liquidity Funds | 2.569734075154% | 35,169,968.96 | 35,169,968.96 NS |
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| SK hynix Inc | SK hynix Inc | 2.332308533342% | 31,920,508.63 | 56,261 NS |
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| PSIQUANTUM CORP | PSIQUANTUM CORP | 1.91983593772% | 26,275,314.24 | 690,003 NS |
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| Advantest Corp | Advantest Corp | 1.881602125403% | 25,752,037.53 | 186,600 NS |
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| Monolithic Power Systems Inc | Monolithic Power Systems Inc | 1.731947349526% | 23,703,828 | 21,680 NS |
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| GRUBMARKET INC | GRUBMARKET INC | 1.395984979756% | 19,105,770.08 | 709,724 NS |
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| Snowflake Inc | Snowflake Inc | 1.395937736647% | 19,105,123.5 | 126,675 NS |
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| Amazon.com Inc | Amazon.com Inc | 1.337175726205% | 18,300,893.17 | 87,871 NS |
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| Tesla Inc | Tesla Inc | 1.232545486384% | 16,868,899.75 | 45,377 NS |
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| Vertiv Holdings Co | Vertiv Holdings Co | 1.221735574446% | 16,720,952.82 | 66,729 NS |
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| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | 1.201349969289% | 16,441,950.76 | 140,576 NS |
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| Meta Platforms Inc | Meta Platforms Inc | 1.089227668639% | 14,907,419.28 | 26,056 NS |
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| ASTRANIS SERIES D | ASTRANIS SERIES D | 1.084916482548% | 14,848,415.4 | 856,310 NS |
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| Siemens Energy AG | Siemens Energy AG | 1.034238430821% | 14,154,823.98 | 82,081 NS |
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| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | 1.001710375008% | 13,709,637.56 | 35,116 NS |
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| ASML Holding NV | ASML Holding NV | 0.955042744273% | 13,070,933.68 | 9,896 NS |
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| DATABRICKS INC | DATABRICKS INC | 0.951146324734% | 13,017,606.39 | 76,113 NS |
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| Intel Corp | Intel Corp | 0.907564730341% | 12,421,138.71 | 281,467 NS |
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| PLAID COMMON STOCK | PLAID COMMON STOCK | 0.880117922995% | 12,045,495.42 | 42,651 NS |
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| WAABI INNOVATION SERIES C | WAABI INNOVATION SERIES C | 0.873466777515% | 11,954,466.32 | 1,018,268 NS |
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| EchoStar Corp | EchoStar Corp | 0.832041900655% | 11,387,515.97 | 97,271 NS |
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| Palo Alto Networks Inc | Palo Alto Networks Inc | 0.826232770168% | 11,308,010.88 | 70,534 NS |
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| CANVA COMMON STOCK | CANVA COMMON STOCK | 0.822905182263% | 11,262,468.75 | 9,375 NS |
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| BWX Technologies Inc | BWX Technologies Inc | 0.809325187341% | 11,076,609.83 | 54,167 NS |
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| Advanced Micro Devices Inc | Advanced Micro Devices Inc | 0.801354530107% | 10,967,521.59 | 53,913 NS |
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| Arista Networks Inc | Arista Networks Inc | 0.765877450858% | 10,481,974.16 | 85,372 NS |
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| DATABRICKS INC | DATABRICKS INC | 0.749752684102% | 10,261,286.91 | 59,997 NS |
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| WORLD LABS SERIES C PRIME | WORLD LABS SERIES C PRIME | 0.729910136496% | 9,989,717.26 | 29,558 NS |
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| Corning Inc | Corning Inc | 0.727535619012% | 9,957,219.07 | 73,231 NS |
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| ANDURIL SERIES G EQUITY | ANDURIL SERIES G EQUITY | 0.674338064647% | 9,229,145.16 | 139,772 NS |
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| Teradyne Inc | Teradyne Inc | 0.66924411217% | 9,159,428.16 | 30,896 NS |
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| Lumentum Holdings Inc | Lumentum Holdings Inc | 0.668037018526% | 9,142,907.6 | 13,010 NS |
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| ASE Technology Holding Co Ltd | ASE Technology Holding Co Ltd | 0.657817213623% | 9,003,037.01 | 818,000 NS |
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| Take-Two Interactive Software Inc | Take-Two Interactive Software Inc | 0.637556737893% | 8,725,747.5 | 44,181 NS |
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| Coherent Corp | Coherent Corp | 0.605470746144% | 8,286,611.27 | 34,787 NS |
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| PsiQuantum Corp | PsiQuantum Corp | 0.576008008767% | 7,883,377.5 | 190,650 NS |
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| Western Digital Corp | Western Digital Corp | 0.559489500243% | 7,657,301.41 | 28,309 NS |
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| Kratos Defense & Security Solutions Inc | Kratos Defense & Security Solutions Inc | 0.539063269578% | 7,377,743.34 | 104,634 NS |
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| Spotify Technology SA | Spotify Technology SA | 0.532343333052% | 7,285,772.75 | 15,025 NS |
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| Palantir Technologies Inc | Palantir Technologies Inc | 0.512345518425% | 7,012,078.08 | 47,936 NS |
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| Baidu Inc | Baidu Inc | 0.511973091513% | 7,006,980.96 | 62,888 NS |
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| Bytedance Ltd | Bytedance Ltd | 0.509162407864% | 6,968,513.3 | 24,110 NS |
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| CELESTIAL AI INC | CELESTIAL AI INC | 0.507823577421% | 6,950,189.76 | 168,367 NS |
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| Hyundai Motor Co | Hyundai Motor Co | 0.496926387241% | 6,801,048.32 | 22,077 NS |
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| Sandisk Corp/DE | Sandisk Corp/DE | 0.492303666102% | 6,737,780.7 | 10,605 NS |
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| MercadoLibre Inc | MercadoLibre Inc | 0.453282183929% | 6,203,723.76 | 3,588 NS |
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| WORLD LABS SERIES C | WORLD LABS SERIES C | 0.442189216665% | 6,051,902.87 | 19,213 NS |
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| TRUMID HLDG LLC | TRUMID HLDG LLC | 0.43669963512% | 5,976,771.2 | 11,420 NS |
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| SAMBANOVA SYSTEMS INC | SAMBANOVA SYSTEMS INC | 0.41945411041% | 5,740,745 | 187,300 NS |
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| Cadence Design Systems Inc | Cadence Design Systems Inc | 0.405184773667% | 5,545,451.59 | 19,957 NS |
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| GRAMMARLY INC | GRAMMARLY INC | 0.400879410948% | 5,486,527.41 | 715,323 NS |
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| Datadog Inc | Datadog Inc | 0.396779716277% | 5,430,418.05 | 46,001 NS |
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| PSIQUANTAM SERIES E PREFERRED | PSIQUANTAM SERIES E PREFERRED | 0.396224033626% | 5,422,812.85 | 121,615 NS |
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| Credo Technology Group Holding Ltd | Credo Technology Group Holding Ltd | 0.389739853786% | 5,334,068.88 | 56,824 NS |
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| ASTRANIS SERIES E | ASTRANIS SERIES E | 0.364690084372% | 4,991,232 | 259,960 NS |
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| Klarna Group PLC | Klarna Group PLC | 0.303343193167% | 4,151,624.4 | 317,160 NS |
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| ANT GROUP CO LTD | ANT GROUP CO LTD | 0.291263745988% | 3,986,302.32 | 1,703,548 NS |
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| AppLovin Corp | AppLovin Corp | 0.282660768483% | 3,868,560 | 9,720 NS |
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| RIVOS INC ESCROW TRACKER JUL27 | RIVOS INC ESCROW TRACKER JUL27 | 0.24885198881% | 3,405,845.3 | 6,192,446 NS |
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| SOLUGEN INC | SOLUGEN INC | 0.242796212589% | 3,322,964.56 | 269,284 NS |
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| SNORKEL AI INC | SNORKEL AI INC | 0.212829991746% | 2,912,840 | 332,896 NS |
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| TEYA SERVICES LTD | TEYA SERVICES LTD | 0.212820295868% | 2,912,707.3 | 12,871 NS |
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| DISCORD INC | DISCORD INC | 0.210588631467% | 2,882,164.23 | 12,713 NS |
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| SAMBANOVA SYSTEMS INC | SAMBANOVA SYSTEMS INC | 0.200314649477% | 2,741,552.16 | 92,184 NS |
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| TRUMID HLDG LLC | TRUMID HLDG LLC | 0.192652606106% | 2,636,687.68 | 5,038 NS |
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| TRUMID HLDG LLC | TRUMID HLDG LLC | 0.192652606106% | 2,636,687.68 | 5,038 NS |
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| DEEPGRAM SERIES C PVT | DEEPGRAM SERIES C PVT | 0.167912175372% | 2,298,084.48 | 125,168 NS |
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| PATREON INC | PATREON INC | 0.136215463241% | 1,864,276.02 | 119,047 NS |
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| GRAMMARLY INC | GRAMMARLY INC | 0.133626470316% | 1,828,842.47 | 238,441 NS |
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| SNYK LIMITED | SNYK LIMITED | 0.132234135726% | 1,809,786.66 | 337,018 NS |
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| Minimax Group Inc | Minimax Group Inc | 0.12784078237% | 1,749,658.22 | 14,760 NS |
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| BlackRock Funds III | BlackRock Funds III | 0.120383659581% | 1,647,598.33 | 1,647,268.88 NS |
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| AUTOMATTIC INC | AUTOMATTIC INC | 0.118280382626% | 1,618,812.4 | 94,117 NS |
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| UNQORK INC | UNQORK INC | 0.088721707208% | 1,214,265.6 | 281,080 NS |
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| PATREON INC | PATREON INC | 0.068108303728% | 932,145.84 | 59,524 NS |
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| DATABRICKS SER L PREF EQ PRIV | DATABRICKS SER L PREF EQ PRIV | 0.065769094728% | 900,130.89 | 5,263 NS |
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| SNYK LIMITED | SNYK LIMITED | 0.056334024613% | 771,000.36 | 361,972 NS |
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| DATA ROBOT INC | DATA ROBOT INC | 0.048036232709% | 657,434.88 | 228,276 NS |
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| Snorkel AI Inc | Snorkel AI Inc | 0.035282760565% | 482,887.94 | 66,422 NS |
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| UNQORK INC | UNQORK INC | 0.020693793775% | 283,220 | 47,600 NS |
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| FARMERS BUS NETWORK | FARMERS BUS NETWORK | 0.014561986384% | 199,298.68 | 203,366 NS |
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| Bolt Financial Inc | Bolt Financial Inc | 0.006998941795% | 95,789.12 | 598,682 NS |
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| AceVector Limited | AceVector Limited | 0.003271153075% | 44,769.75 | 168,640 NS |
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| DATA ROBOT INC | DATA ROBOT INC | 0.002238988552% | 30,643.31 | 38,789 NS |
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| DEEP INSTINCT ORDINARY | DEEP INSTINCT ORDINARY | 0.000216348857% | 2,961 | 49,350 NS |
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| VOLTRON DATA INC | VOLTRON DATA INC | 0.000006642443% | 90.91 | 9,090,909 NS |
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| VOLTRON DATA INC | VOLTRON DATA INC | 0.000004531562% | 62.02 | 6,201,935 NS |
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| VOLTRON CONVERTIBLE NOTE | VOLTRON CONVERTIBLE NOTE | 0.00000121509% | 16.63 | 1,662,535 NS |
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| TRAX LTD | TRAX LTD | 7.818e-8% | 1.07 | 106,667 NS |
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| Trax Ltd | Trax Ltd | 2.7765e-8% | 0.38 | 38,361 NS |
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| CONSTELLATION SOFTWARE INC | CONSTELLATION SOFTWARE INC | 2.191e-9% | 0.03 | 3,923 NS |
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| THINK & LEARN PVT LTD | THINK & LEARN PVT LTD | 0% | 0 | 997 NS |
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| THINK & LEARN PVT LTD | THINK & LEARN PVT LTD | 0% | 0 | 1,054 NS |
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