Estatísticas Básicas
Valor do Portfólio $ 1,413,533,162
Posições Atuais 190
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Blackrock Science & Technology Trust divulgou 190 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 1,413,533,162 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Blackrock Science & Technology Trust são NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Broadcom Inc. (US:AVGO) , Apple Inc. (US:AAPL) , and Meta Platforms, Inc. (US:META) . As novas posições de Blackrock Science & Technology Trust incluem Advantest Corporation - Depositary Receipt (Common Stock) (US:ATEYY) , International Business Machines Corporation (US:IBM) , Microchip Technology Incorporated (US:MCHP) , Rubrik, Inc. (US:RBRK) , and Deutsche Börse AG (US:DBOEF) .

Blackrock Science & Technology Trust - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.92 37.61 2.6662 2.6662
0.28 30.23 2.1425 2.1425
0.36 98.21 6.9616 1.9442
0.69 25.63 1.8170 1.8170
1.23 194.24 13.7686 1.7169
1.09 23.81 1.6875 1.6875
0.18 13.36 0.9469 0.9469
0.71 13.22 0.9372 0.9372
0.32 12.86 0.9116 0.9116
0.15 32.79 2.3245 0.9020
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.37 76.56 5.4269 -2.3189
0.00 0.00 -1.0442
0.06 14.61 1.0354 -0.5910
0.08 24.05 1.7048 -0.5326
0.01 7.35 0.5212 -0.4969
0.00 0.00 -0.4960
0.03 17.13 1.2141 -0.4407
1.03 1.03 0.0729 -0.4360
0.00 7.69 0.5453 -0.3901
0.01 9.08 0.6436 -0.2617
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-08-26 para o período de relatório 2025-06-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
NVDA / NVIDIA Corporation 1.23 -7.29 194.24 35.15 13.7686 1.7169
MSFT / Microsoft Corporation 0.25 -5.30 122.39 25.48 8.6750 0.4969
AVGO / Broadcom Inc. 0.36 -0.31 98.21 64.13 6.9616 1.9442
AAPL / Apple Inc. 0.37 -10.27 76.56 -17.12 5.4269 -2.3189
META / Meta Platforms, Inc. 0.07 -0.55 53.81 27.35 3.8143 0.2714
ORCL / Oracle Corporation 0.19 4.52 41.24 63.45 2.9233 0.8076
AMZN / Amazon.com, Inc. 0.18 3.41 38.55 19.24 2.7328 0.0217
ANDURIL SERIES F / EC (000000000) 0.92 37.61 2.6662 2.6662
SNOW / Snowflake Inc. 0.15 26.26 32.79 93.31 2.3245 0.9020
DATABRICKS INC / EP (000000000) 0.28 30.23 2.1425 2.1425
SPOT / Spotify Technology S.A. 0.04 -15.52 29.90 17.86 2.1197 -0.0077
PSIQUANTUM CORP / EC (000000000) 0.69 25.63 1.8170 1.8170
CDNS / Cadence Design Systems, Inc. 0.08 -25.61 24.05 -9.86 1.7048 -0.5326
MNTN INC / EC (000000000) 1.09 23.81 1.6875 1.6875
MELI / MercadoLibre, Inc. 0.01 24.76 22.51 67.15 1.5953 0.4663
NOW / ServiceNow, Inc. 0.02 -19.19 20.34 4.36 1.4415 -0.1925
MA / Mastercard Incorporated 0.03 -15.35 17.13 -13.22 1.2141 -0.4407
LRCX / Lam Research Corporation 0.17 30.25 17.00 74.40 1.2052 0.3877
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.31 3.10 16.65 11.24 1.1805 -0.0749
CRWD / CrowdStrike Holdings, Inc. 0.03 0.00 15.29 44.45 1.0838 0.1963
CYBR / CyberArk Software Ltd. 0.04 26.12 14.84 51.83 1.0522 0.2324
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.06 -44.81 14.61 -24.69 1.0354 -0.5910
CSU / Constellation Software Inc. 0.00 -4.58 14.12 10.47 1.0006 -0.0708
CRDO / Credo Technology Group Holding Ltd 0.15 -46.50 13.67 23.36 0.9688 0.0398
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock) 0.18 13.36 0.9469 0.9469
GRUBMARKET INC / EP (000000000) 0.71 13.22 0.9372 0.9372
TTWO / Take-Two Interactive Software, Inc. 0.05 0.00 12.86 17.18 0.9118 -0.0087
KLARNA GROUP PLC / EC (000000000) 0.32 12.86 0.9116 0.9116
APP / AppLovin Corporation 0.04 9.94 12.41 45.25 0.8796 0.1633
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock) 0.42 -2.28 12.31 20.96 0.8725 0.0192
GWRE / Guidewire Software, Inc. 0.05 0.00 11.88 25.67 0.8419 0.0494
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock) 0.16 46.74 11.28 108.58 0.7993 0.3460
ANET / Arista Networks Inc 0.11 41.71 11.09 87.12 0.7861 0.2892
CANVA COMMON STOCK / EP (000000000) 0.01 10.43 0.7395 0.7395
ASMIY / ASM International NV - Depositary Receipt (Common Stock) 0.02 -7.37 10.32 30.39 0.7317 0.0679
9988 / Alibaba Group Holding Limited 0.71 10.02 0.7101 0.7101
NTDOF / Nintendo Co., Ltd. 0.10 -31.98 9.99 12.15 0.7079 0.0608
XRO / Xero Limited 0.08 1.40 9.68 22.77 0.6861 0.0250
CELESTIAL AI SERIES C 1 / STIV (000000000) 0.56 9.41 0.6669 0.6669
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.01 -30.55 9.08 -15.90 0.6436 -0.2617
SHOP / Shopify Inc. 0.08 -14.38 8.95 3.54 0.6344 -0.0904
PLAID COMMON STOCK / EC (000000000) 0.04 8.70 0.6167 0.6167
IBM / International Business Machines Corporation 0.03 8.64 0.6127 0.6127
MCHP / Microchip Technology Incorporated 0.12 8.53 0.6047 0.6047
SAMBANOVA SYSTEMS INC / EC (000000000) 0.19 8.33 0.5904 0.5904
MPWR / Monolithic Power Systems, Inc. 0.01 -2.10 8.32 21.01 0.5895 0.0901
GRAMMARLY INC / EC (000000000) 0.72 8.29 0.5877 0.5877
DATABRICKS INC / EP (000000000) 0.08 8.23 0.5836 0.5836
TRUMID HLDG LLC / EC (000000000) 0.01 8.21 0.5821 0.5821
RBRK / Rubrik, Inc. 0.09 8.10 0.5738 0.5738
DBOEF / Deutsche Börse AG 0.02 7.86 0.5569 0.5569
PsiQuantum Corp / EC (000000000) 0.19 7.77 0.5506 0.5506
ADYEN / Adyen N.V. 0.00 -33.08 7.69 -29.03 0.5453 -0.3901
TSLA / Tesla, Inc. 0.02 64.43 7.51 101.56 0.5325 0.2200
TWLO / Twilio Inc. 0.06 7.43 0.5264 0.5264
ASTRANIS SERIES D / STIV (000000000) 0.86 7.36 0.5214 0.5214
INTU / Intuit Inc. 0.01 -56.56 7.35 -44.90 0.5212 -0.4969
TOC / Thomson Reuters Corporation 0.04 7.31 0.5183 0.5183
DATABRICKS INC / EC (000000000) 0.06 6.49 0.4601 0.4601
ENR / Siemens Energy AG 0.05 6.27 0.4446 0.4446
Rivos inc Series A / STIV (000000000) 2.70 6.27 0.4441 0.4441
CME / CME Group Inc. 0.02 5.99 0.4243 0.4243
ANDURIL SERIES G EQUITY / STIV (000000000) 0.14 5.71 0.4050 0.4050
Bytedance Ltd / EP (000000000) 0.02 5.59 0.3966 0.3966
PSIQUANTAM SERIES E PREFERRED / EP (000000000) 0.12 5.40 0.3830 0.3830
RIVOS INC SERIES A2 / EC (000000000) 2.46 5.18 0.3669 0.3669
ANT GROUP CO LTD / EP (000000000) 1.70 3.88 0.2753 0.2753
SOLUGEN INC / EC (000000000) 0.27 3.65 0.2590 0.2590
TRUMID HLDG LLC / EC (000000000) 0.01 3.62 0.2568 0.2568
TRUMID HLDG LLC / EC (000000000) 0.01 3.62 0.2568 0.2568
TEYA SERVICES LTD / EC (000000000) 0.01 3.54 0.2508 0.2508
SNORKEL AI INC / EC (000000000) 0.33 3.19 0.2261 0.2261
CELESTIAL AI SERIES A PFFD / EP (000000000) 0.19 3.12 0.2213 0.2213
DISCORD INC / EC (000000000) 0.01 3.00 0.2128 0.2128
GRAMMARLY INC / EP (000000000) 0.24 2.76 0.1959 0.1959
PATREON INC / EC (000000000) 0.12 2.63 0.1865 0.1865
AUTOMATTIC INC / EC (000000000) 0.09 2.61 0.1851 0.1851
VOLTRON DATA INC / EC (000000000) 6.20 2.36 0.1671 0.1671
CELESTIAL AI SERIES B PFFD / EP (000000000) 0.14 2.35 0.1665 0.1665
RIVOS INC SERIES A3 / EC (000000000) 1.03 2.16 0.1529 0.1529
SNYK LIMITED / EC (000000000) 0.36 2.09 0.1483 0.1483
TRAX LTD / EP (000000000) 0.11 2.00 0.1418 0.1418
SNYK LIMITED / EC (000000000) 0.34 1.95 0.1381 0.1381
VOLTRON CONVERTIBLE NOTE / STIV (000000000) 1.66 1.80 0.1273 0.1273
UNQORK INC / EC (000000000) 0.28 1.73 0.1223 0.1223
PATREON INC / EC (000000000) 0.06 1.32 0.0932 0.0932
VOLTRON DATA INC / EC (000000000) 9.09 1.18 0.0838 0.0838
US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares 1.03 -83.05 1.03 -83.05 0.0729 -0.4360
DATA ROBOT INC / EC (000000000) 0.23 0.88 0.0625 0.0625
Trax Ltd / EC (000000000) 0.04 0.72 0.0510 0.0510
Snorkel AI Inc / EC (000000000) 0.07 0.64 0.0451 0.0451
CELESTIAL AI COMMON STOCK / EC (000000000) 0.03 0.49 0.0347 0.0347
UNQORK INC / EC (000000000) 0.05 0.38 0.0271 0.0271
FARMERS BUS NETWORK / EC (000000000) 0.20 0.26 0.0186 0.0186
AceVector Limited / EC (000000000) 0.17 0.06 0.0041 0.0041
DATA ROBOT INC / EC (000000000) 0.04 0.05 0.0035 0.0035
DEEP INSTINCT ORDINARY / EC (000000000) 0.05 0.00 0.0002 0.0002
Bolt Financial Inc / STIV (000000000) 0.60 0.00 0.0000 0.0000
CA21037X1345 / CONSTELLATION SOFTWARE INC 0.00 0.00 0.00 0.0000 -0.0000
MU / Micron Technology, Inc. 0.00 -100.00 0.00 -100.00 -1.0442
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.4960
THINK & LEARN PVT LTD / EP (000000000) 0.00 0.00 0.0000 0.0000
WYRE INC / STIV (000000000) 0.08 0.00 0.0000 0.0000
THINK & LEARN PVT LTD / EC (000000000) 0.00 0.00 0.0000 0.0000
US56168P1049 / Mana Capital Acquisition Corp. -0.00 -0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0000 -0.0000
JUL25 ADYEN NA C @ 1687.1684 / DE (000000000) -0.00 -0.0002 -0.0002
TESLA INC / DE (000000000) -0.00 -0.0002 -0.0002
MASTERCARD INC / DE (000000000) -0.00 -0.0002 -0.0002
TESLA INC / DE (000000000) -0.00 -0.0002 -0.0002
CADENCE DESIGN SYSTEMS INC / DE (000000000) -0.01 -0.0004 -0.0004
CME GROUP INC / DE (000000000) -0.01 -0.0004 -0.0004
CME GROUP INC / DE (000000000) -0.01 -0.0004 -0.0004
RUBRIK INC / DE (000000000) -0.01 -0.0005 -0.0005
JUL25 DB1 GY C @ 285.418 / DE (000000000) -0.01 -0.0005 -0.0005
TESLA INC / DE (000000000) -0.01 -0.0006 -0.0006
TWILIO INC / DE (000000000) -0.01 -0.0007 -0.0007
US56168P1049 / Mana Capital Acquisition Corp. -0.01 -0.0010 -0.0010
APPLOVIN CORP / DE (000000000) -0.01 -0.0010 -0.0010
AUG25 9988 HK C @ 117.4784 / DE (000000000) -0.01 -0.0011 -0.0011
INTUIT INC / DE (000000000) -0.02 -0.0012 -0.0012
GWRE US FLEX / DE (000000000) -0.02 -0.0012 -0.0012
TAKE-TWO INTERACTIVE SOFTWARE / DE (000000000) -0.02 -0.0013 -0.0013
AMAZON.COM INC / DE (000000000) -0.02 -0.0013 -0.0013
TESLA INC / DE (000000000) -0.02 -0.0013 -0.0013
MONOLITHIC POWER SYSTEMS INC / DE (000000000) -0.02 -0.0014 -0.0014
SERVICENOW INC / DE (000000000) -0.02 -0.0014 -0.0014
APPLOVIN CORP / DE (000000000) -0.02 -0.0015 -0.0015
AMAZON.COM INC / DE (000000000) -0.02 -0.0015 -0.0015
RUBRIK INC / DE (000000000) -0.02 -0.0016 -0.0016
SERVICENOW INC / DE (000000000) -0.02 -0.0017 -0.0017
AMAZON.COM INC / DE (000000000) -0.03 -0.0021 -0.0021
MICROCHIP TECHNOLOGY INC / DE (000000000) -0.03 -0.0023 -0.0023
MERCADOLIBRE INC / DE (000000000) -0.03 -0.0024 -0.0024
LAM RESEARCH CORP / DE (000000000) -0.04 -0.0025 -0.0025
TAKE-TWO INTERACTIVE SOFTWARE / DE (000000000) -0.04 -0.0026 -0.0026
SHOPIFY INC / DE (000000000) -0.04 -0.0027 -0.0027
TWILIO INC / DE (000000000) -0.04 -0.0029 -0.0029
MONOLITHIC POWER SYSTEMS INC / DE (000000000) -0.04 -0.0031 -0.0031
GUIDEWIRE SOFTWARE INC / DE (000000000) -0.04 -0.0032 -0.0032
SNOWFLAKE INC / DE (000000000) -0.05 -0.0033 -0.0033
SHOPIFY INC / DE (000000000) -0.05 -0.0036 -0.0036
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.05 -0.0037 -0.0037
MERCADOLIBRE INC / DE (000000000) -0.05 -0.0038 -0.0038
THOMSON REUTERS CORP / DE (000000000) -0.05 -0.0038 -0.0038
CROWDSTRIKE HOLDINGS INC / DE (000000000) -0.06 -0.0045 -0.0045
MICROCHIP TECHNOLOGY INC / DE (000000000) -0.06 -0.0046 -0.0046
CADENCE DESIGN SYSTEMS INC / DE (000000000) -0.07 -0.0050 -0.0050
CREDO TECHNOLOGY GROUP HOLDING / DE (000000000) -0.07 -0.0051 -0.0051
APPLE INC / DE (000000000) -0.07 -0.0051 -0.0051
US56168P1049 / Mana Capital Acquisition Corp. -0.07 -0.0052 -0.0052
US56168P1049 / Mana Capital Acquisition Corp. -0.08 -0.0055 -0.0055
AUG25 ASM NA C @ 559.084 / DE (000000000) -0.08 -0.0055 -0.0055
CROWDSTRIKE HOLDINGS INC / DE (000000000) -0.08 -0.0058 -0.0058
XS1450864779 / China Government Bond - JPMorgan Chase -0.09 -0.0061 -0.0061
APPLE INC / DE (000000000) -0.09 -0.0062 -0.0062
XS1450864779 / China Government Bond - JPMorgan Chase -0.09 -0.0064 -0.0064
SNOWFLAKE INC / DE (000000000) -0.10 -0.0072 -0.0072
SNOWFLAKE INC / DE (000000000) -0.11 -0.0076 -0.0076
ARISTA NETWORKS INC / DE (000000000) -0.11 -0.0077 -0.0077
INTERNATIONAL BUSINESS MACHINE / DE (000000000) -0.11 -0.0079 -0.0079
CYBERARK SOFTWARE LTD / DE (000000000) -0.12 -0.0082 -0.0082
XS1450864779 / China Government Bond - JPMorgan Chase -0.12 -0.0083 -0.0083
JUL25 9984 JP C @ 8321 / DE (000000000) -0.13 -0.0090 -0.0090
ORACLE CORP / DE (000000000) -0.14 -0.0098 -0.0098
CREDO TECHNOLOGY GROUP HOLDING / DE (000000000) -0.14 -0.0099 -0.0099
NVIDIA CORP / DE (000000000) -0.14 -0.0101 -0.0101
TAIWAN SEMICONDUCTOR MANUFACTU / DE (000000000) -0.14 -0.0101 -0.0101
ORACLE CORP / DE (000000000) -0.15 -0.0104 -0.0104
MICROSOFT CORP / DE (000000000) -0.15 -0.0107 -0.0107
BROADCOM INC / DE (000000000) -0.16 -0.0110 -0.0110
APPLE INC / DE (000000000) -0.18 -0.0126 -0.0126
NVIDIA CORP / DE (000000000) -0.20 -0.0141 -0.0141
BROADCOM INC / DE (000000000) -0.20 -0.0143 -0.0143
NVIDIA CORP / DE (000000000) -0.22 -0.0154 -0.0154
NVIDIA CORP / DE (000000000) -0.23 -0.0160 -0.0160
BROADCOM INC / DE (000000000) -0.24 -0.0172 -0.0172
NVIDIA CORP / DE (000000000) -0.25 -0.0178 -0.0178
META PLATFORMS INC / DE (000000000) -0.26 -0.0181 -0.0181
AMAZON.COM INC / DE (000000000) -0.29 -0.0203 -0.0203
NVIDIA CORP / DE (000000000) -0.30 -0.0213 -0.0213
MICROSOFT CORP / DE (000000000) -0.31 -0.0220 -0.0220
ORACLE CORP / DE (000000000) -0.31 -0.0221 -0.0221
MICROSOFT CORP / DE (000000000) -0.32 -0.0225 -0.0225
CREDO TECHNOLOGY GROUP HOLDING / DE (000000000) -0.33 -0.0233 -0.0233
NVDA US FLEX / DE (000000000) -0.34 -0.0243 -0.0243
LAM RESEARCH CORP / DE (000000000) -0.35 -0.0250 -0.0250
NVIDIA CORP / DE (000000000) -0.36 -0.0255 -0.0255
META PLATFORMS INC / DE (000000000) -0.36 -0.0258 -0.0258
GB00H240B223 / LME Nickel Base Metal -0.39 -0.0279 -0.0279
BROADCOM INC / DE (000000000) -0.40 -0.0286 -0.0286
MICROSOFT CORP / DE (000000000) -0.46 -0.0325 -0.0325
XS1450864779 / China Government Bond - JPMorgan Chase -0.50 -0.0356 -0.0356
SPOTIFY TECHNOLOGY SA / DE (000000000) -0.54 -0.0380 -0.0380
BROADCOM INC / DE (000000000) -0.63 -0.0444 -0.0444
NVIDIA CORP / DE (000000000) -0.81 -0.0577 -0.0577