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BlackRock Science & Technology Trust (BST) ETF Holdings

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 fieldReported value
FundBlackRock Science & Technology Trust
Report date2026-03-31
Reported holdings103
SEC series IDCIK0001616678

Positions 1–103 of 103

TickerIssuerWeightValue (USD)Balance
NVIDIA CorpNVIDIA Corp10.33867852482%141,497,521.6811,339 NS
Broadcom IncBroadcom Inc7.304028848654%99,964,611.27322,977 NS
Apple IncApple Inc5.411314566625%74,060,490.22291,818 NS
Microsoft CorpMicrosoft Corp4.606654227439%63,047,724.57170,321 NS
ANDURIL SERIES FANDURIL SERIES F4.439109218217%60,754,665.21920,107 NS
Alphabet IncAlphabet Inc3.746705861046%51,278,274.32178,322 NS
Lam Research CorpLam Research Corp3.506238383425%47,987,181.36224,596 NS
DATABRICKS INCDATABRICKS INC3.491585390964%47,786,637.15279,405 NS
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co Ltd3.18343277585%43,569,189.9128,922 NS
ANTHROPIC PBCANTHROPIC PBC2.954931062524%40,441,863.13156,064 NS
BlackRock Liquidity FundsBlackRock Liquidity Funds2.569734075154%35,169,968.9635,169,968.96 NS
SK hynix IncSK hynix Inc2.332308533342%31,920,508.6356,261 NS
PSIQUANTUM CORPPSIQUANTUM CORP1.91983593772%26,275,314.24690,003 NS
Advantest CorpAdvantest Corp1.881602125403%25,752,037.53186,600 NS
Monolithic Power Systems IncMonolithic Power Systems Inc1.731947349526%23,703,82821,680 NS
GRUBMARKET INCGRUBMARKET INC1.395984979756%19,105,770.08709,724 NS
Snowflake IncSnowflake Inc1.395937736647%19,105,123.5126,675 NS
Amazon.com IncAmazon.com Inc1.337175726205%18,300,893.1787,871 NS
Tesla IncTesla Inc1.232545486384%16,868,899.7545,377 NS
Vertiv Holdings CoVertiv Holdings Co1.221735574446%16,720,952.8266,729 NS
Samsung Electronics Co LtdSamsung Electronics Co Ltd1.201349969289%16,441,950.76140,576 NS
Meta Platforms IncMeta Platforms Inc1.089227668639%14,907,419.2826,056 NS
ASTRANIS SERIES DASTRANIS SERIES D1.084916482548%14,848,415.4856,310 NS
Siemens Energy AGSiemens Energy AG1.034238430821%14,154,823.9882,081 NS
Crowdstrike Holdings IncCrowdstrike Holdings Inc1.001710375008%13,709,637.5635,116 NS
ASML Holding NVASML Holding NV0.955042744273%13,070,933.689,896 NS
DATABRICKS INCDATABRICKS INC0.951146324734%13,017,606.3976,113 NS
Intel CorpIntel Corp0.907564730341%12,421,138.71281,467 NS
PLAID COMMON STOCKPLAID COMMON STOCK0.880117922995%12,045,495.4242,651 NS
WAABI INNOVATION SERIES CWAABI INNOVATION SERIES C0.873466777515%11,954,466.321,018,268 NS
EchoStar CorpEchoStar Corp0.832041900655%11,387,515.9797,271 NS
Palo Alto Networks IncPalo Alto Networks Inc0.826232770168%11,308,010.8870,534 NS
CANVA COMMON STOCKCANVA COMMON STOCK0.822905182263%11,262,468.759,375 NS
BWX Technologies IncBWX Technologies Inc0.809325187341%11,076,609.8354,167 NS
Advanced Micro Devices IncAdvanced Micro Devices Inc0.801354530107%10,967,521.5953,913 NS
Arista Networks IncArista Networks Inc0.765877450858%10,481,974.1685,372 NS
DATABRICKS INCDATABRICKS INC0.749752684102%10,261,286.9159,997 NS
WORLD LABS SERIES C PRIMEWORLD LABS SERIES C PRIME0.729910136496%9,989,717.2629,558 NS
Corning IncCorning Inc0.727535619012%9,957,219.0773,231 NS
ANDURIL SERIES G EQUITYANDURIL SERIES G EQUITY0.674338064647%9,229,145.16139,772 NS
Teradyne IncTeradyne Inc0.66924411217%9,159,428.1630,896 NS
Lumentum Holdings IncLumentum Holdings Inc0.668037018526%9,142,907.613,010 NS
ASE Technology Holding Co LtdASE Technology Holding Co Ltd0.657817213623%9,003,037.01818,000 NS
Take-Two Interactive Software IncTake-Two Interactive Software Inc0.637556737893%8,725,747.544,181 NS
Coherent CorpCoherent Corp0.605470746144%8,286,611.2734,787 NS
PsiQuantum CorpPsiQuantum Corp0.576008008767%7,883,377.5190,650 NS
Western Digital CorpWestern Digital Corp0.559489500243%7,657,301.4128,309 NS
Kratos Defense & Security Solutions IncKratos Defense & Security Solutions Inc0.539063269578%7,377,743.34104,634 NS
Spotify Technology SASpotify Technology SA0.532343333052%7,285,772.7515,025 NS
Palantir Technologies IncPalantir Technologies Inc0.512345518425%7,012,078.0847,936 NS
Baidu IncBaidu Inc0.511973091513%7,006,980.9662,888 NS
Bytedance LtdBytedance Ltd0.509162407864%6,968,513.324,110 NS
CELESTIAL AI INCCELESTIAL AI INC0.507823577421%6,950,189.76168,367 NS
Hyundai Motor CoHyundai Motor Co0.496926387241%6,801,048.3222,077 NS
Sandisk Corp/DESandisk Corp/DE0.492303666102%6,737,780.710,605 NS
MercadoLibre IncMercadoLibre Inc0.453282183929%6,203,723.763,588 NS
WORLD LABS SERIES CWORLD LABS SERIES C0.442189216665%6,051,902.8719,213 NS
TRUMID HLDG LLCTRUMID HLDG LLC0.43669963512%5,976,771.211,420 NS
SAMBANOVA SYSTEMS INCSAMBANOVA SYSTEMS INC0.41945411041%5,740,745187,300 NS
Cadence Design Systems IncCadence Design Systems Inc0.405184773667%5,545,451.5919,957 NS
GRAMMARLY INCGRAMMARLY INC0.400879410948%5,486,527.41715,323 NS
Datadog IncDatadog Inc0.396779716277%5,430,418.0546,001 NS
PSIQUANTAM SERIES E PREFERREDPSIQUANTAM SERIES E PREFERRED0.396224033626%5,422,812.85121,615 NS
Credo Technology Group Holding LtdCredo Technology Group Holding Ltd0.389739853786%5,334,068.8856,824 NS
ASTRANIS SERIES EASTRANIS SERIES E0.364690084372%4,991,232259,960 NS
Klarna Group PLCKlarna Group PLC0.303343193167%4,151,624.4317,160 NS
ANT GROUP CO LTDANT GROUP CO LTD0.291263745988%3,986,302.321,703,548 NS
AppLovin CorpAppLovin Corp0.282660768483%3,868,5609,720 NS
RIVOS INC ESCROW TRACKER JUL27RIVOS INC ESCROW TRACKER JUL270.24885198881%3,405,845.36,192,446 NS
SOLUGEN INCSOLUGEN INC0.242796212589%3,322,964.56269,284 NS
SNORKEL AI INCSNORKEL AI INC0.212829991746%2,912,840332,896 NS
TEYA SERVICES LTDTEYA SERVICES LTD0.212820295868%2,912,707.312,871 NS
DISCORD INCDISCORD INC0.210588631467%2,882,164.2312,713 NS
SAMBANOVA SYSTEMS INCSAMBANOVA SYSTEMS INC0.200314649477%2,741,552.1692,184 NS
TRUMID HLDG LLCTRUMID HLDG LLC0.192652606106%2,636,687.685,038 NS
TRUMID HLDG LLCTRUMID HLDG LLC0.192652606106%2,636,687.685,038 NS
DEEPGRAM SERIES C PVTDEEPGRAM SERIES C PVT0.167912175372%2,298,084.48125,168 NS
PATREON INCPATREON INC0.136215463241%1,864,276.02119,047 NS
GRAMMARLY INCGRAMMARLY INC0.133626470316%1,828,842.47238,441 NS
SNYK LIMITEDSNYK LIMITED0.132234135726%1,809,786.66337,018 NS
Minimax Group IncMinimax Group Inc0.12784078237%1,749,658.2214,760 NS
BlackRock Funds IIIBlackRock Funds III0.120383659581%1,647,598.331,647,268.88 NS
AUTOMATTIC INCAUTOMATTIC INC0.118280382626%1,618,812.494,117 NS
UNQORK INCUNQORK INC0.088721707208%1,214,265.6281,080 NS
PATREON INCPATREON INC0.068108303728%932,145.8459,524 NS
DATABRICKS SER L PREF EQ PRIVDATABRICKS SER L PREF EQ PRIV0.065769094728%900,130.895,263 NS
SNYK LIMITEDSNYK LIMITED0.056334024613%771,000.36361,972 NS
DATA ROBOT INCDATA ROBOT INC0.048036232709%657,434.88228,276 NS
Snorkel AI IncSnorkel AI Inc0.035282760565%482,887.9466,422 NS
UNQORK INCUNQORK INC0.020693793775%283,22047,600 NS
FARMERS BUS NETWORKFARMERS BUS NETWORK0.014561986384%199,298.68203,366 NS
Bolt Financial IncBolt Financial Inc0.006998941795%95,789.12598,682 NS
AceVector LimitedAceVector Limited0.003271153075%44,769.75168,640 NS
DATA ROBOT INCDATA ROBOT INC0.002238988552%30,643.3138,789 NS
DEEP INSTINCT ORDINARYDEEP INSTINCT ORDINARY0.000216348857%2,96149,350 NS
VOLTRON DATA INCVOLTRON DATA INC0.000006642443%90.919,090,909 NS
VOLTRON DATA INCVOLTRON DATA INC0.000004531562%62.026,201,935 NS
VOLTRON CONVERTIBLE NOTEVOLTRON CONVERTIBLE NOTE0.00000121509%16.631,662,535 NS
TRAX LTDTRAX LTD7.818e-8%1.07106,667 NS
Trax LtdTrax Ltd2.7765e-8%0.3838,361 NS
CONSTELLATION SOFTWARE INCCONSTELLATION SOFTWARE INC2.191e-9%0.033,923 NS
THINK & LEARN PVT LTDTHINK & LEARN PVT LTD0%0997 NS
THINK & LEARN PVT LTDTHINK & LEARN PVT LTD0%01,054 NS

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