BlackRock Science & Technology Trust II
- XBSZX
- Price as of: Jun 14, 2021
-
$40.38
N/A N/A
- Primary Theme
- Technology Sector Equity
- Fund Company
- BlackRock
- Share Class
XBSZX - Snapshot
Vitals
- YTD Return 5.4%
- 3 Yr Annualized Return N/A
- 5 Yr Annualized Return N/A
- Net Assets $3.07 B
- Holdings in Top 10 21.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 1.33%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 45.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) N/A
- IRA N/A
Fund Classification
-
Primary Theme
Technology Sector Equity
- Fund Type Closed-end mutual fund
- Investment Style Technology
XBSZX - Profile
Distributions
- YTD Total Return 5.4%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -1.16%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameBlackRock Science & Technology Trust II
-
Fund Family NameBlackRock
-
Inception DateJun 25, 2019
-
Shares Outstanding78089962
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerTony Kim
Fund Description
N/A
XBSZX - Performance
Return Ranking - Trailing
| Period | XBSZX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.4% | -73.0% | 51.6% | 76.25% |
| 1 Yr | 75.2% | 30.7% | 180.6% | 6.83% |
| 3 Yr | N/A* | 7.7% | 43.5% | N/A |
| 5 Yr | N/A* | 4.8% | 48.8% | N/A |
| 10 Yr | N/A* | 5.7% | 23.5% | N/A |
* Annualized
Return Ranking - Calendar
| Period | XBSZX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 84.8% | -63.4% | 154.1% | 6.01% |
| 2019 | N/A | -3.0% | 63.7% | N/A |
| 2018 | N/A | -49.7% | 16.4% | N/A |
| 2017 | N/A | -17.3% | 83.6% | N/A |
| 2016 | N/A | -17.1% | 43.0% | N/A |
Total Return Ranking - Trailing
| Period | XBSZX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.4% | -73.0% | 51.6% | 77.78% |
| 1 Yr | 75.2% | 24.0% | 180.6% | 6.83% |
| 3 Yr | N/A* | 6.3% | 43.5% | N/A |
| 5 Yr | N/A* | 4.8% | 48.8% | N/A |
| 10 Yr | N/A* | 5.7% | 23.5% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | XBSZX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 84.8% | -63.4% | 154.1% | 6.01% |
| 2019 | N/A | -3.0% | 63.7% | N/A |
| 2018 | N/A | -49.7% | 16.4% | N/A |
| 2017 | N/A | -17.3% | 83.6% | N/A |
| 2016 | N/A | -17.1% | 43.0% | N/A |
NAV & Total Return History
XBSZX - Holdings
Concentration Analysis
| XBSZX | Category Low | Category High | XBSZX % Rank | |
|---|---|---|---|---|
| Net Assets | 3.07 B | 1.91 M | 49.9 B | 22.30% |
| Number of Holdings | 332 | 10 | 460 | 2.24% |
| Net Assets in Top 10 | 640 M | 513 K | 28.8 B | 37.69% |
| Weighting of Top 10 | 21.55% | 7.1% | 100.0% | 92.91% |
Top 10 Holdings
- C3 Ai Inc Lockup 3.63%
- C3 Ai Inc Lockup 3.63%
- C3 Ai Inc Lockup 3.63%
- C3 Ai Inc Lockup 3.63%
- C3 Ai Inc Lockup 3.63%
- C3 Ai Inc Lockup 3.63%
- C3 Ai Inc Lockup 3.63%
- C3 Ai Inc Lockup 3.63%
- C3 Ai Inc Lockup 3.63%
- C3 Ai Inc Lockup 3.63%
Asset Allocation
| Weighting | Return Low | Return High | XBSZX % Rank | |
|---|---|---|---|---|
| Stocks | 70.02% | 70.02% | 101.50% | 100.00% |
| Other | 23.16% | -2.17% | 23.16% | 0.37% |
| Cash | 4.94% | -1.50% | 23.05% | 5.60% |
| Preferred Stocks | 1.86% | 0.00% | 1.86% | 0.37% |
| Bonds | 0.01% | 0.00% | 2.88% | 8.96% |
| Convertible Bonds | 0.00% | 0.00% | 0.08% | 68.28% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | XBSZX % Rank | |
|---|---|---|---|---|
| Technology | 70.23% | 3.37% | 100.00% | 34.70% |
| Consumer Cyclical | 13.17% | 0.00% | 41.42% | 22.39% |
| Communication Services | 12.92% | 0.00% | 96.54% | 52.99% |
| Consumer Defense | 1.46% | 0.00% | 19.22% | 7.09% |
| Healthcare | 1.18% | 0.00% | 33.02% | 38.43% |
| Real Estate | 0.71% | 0.00% | 10.02% | 20.90% |
| Financial Services | 0.33% | 0.00% | 47.15% | 71.27% |
| Utilities | 0.00% | 0.00% | 5.57% | 68.28% |
| Industrials | 0.00% | 0.00% | 47.40% | 91.79% |
| Energy | 0.00% | 0.00% | 1.44% | 67.54% |
| Basic Materials | 0.00% | 0.00% | 9.70% | 73.88% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | XBSZX % Rank | |
|---|---|---|---|---|
| US | 35.35% | 15.42% | 100.00% | 98.13% |
| Non US | 34.67% | 0.00% | 84.21% | 14.93% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | XBSZX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 72.56% | 0.00% | 100.00% | 96.59% |
| Corporate | 27.44% | 0.00% | 85.40% | 1.52% |
| Derivative | 0.00% | 0.00% | 100.00% | 68.94% |
| Securitized | 0.00% | 0.00% | 0.00% | 67.05% |
| Municipal | 0.00% | 0.00% | 0.99% | 67.42% |
| Government | 0.00% | 0.00% | 7.04% | 67.05% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | XBSZX % Rank | |
|---|---|---|---|---|
| US | 0.01% | 0.00% | 2.31% | 8.96% |
| Non US | 0.00% | 0.00% | 0.57% | 67.16% |
XBSZX - Expenses
Operational Fees
| XBSZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.33% | 0.08% | 8.45% | 31.05% |
| Management Fee | N/A | 0.00% | 1.95% | N/A |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.04% | 0.50% | N/A |
Sales Fees
| XBSZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| XBSZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| XBSZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 45.00% | 3.00% | 284.00% | 62.17% |
XBSZX - Distributions
Dividend Yield Analysis
| XBSZX | Category Low | Category High | XBSZX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.72% | 73.06% |
Dividend Distribution Analysis
| XBSZX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| XBSZX | Category Low | Category High | XBSZX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -1.16% | -2.42% | 2.28% | 88.80% |
Capital Gain Distribution Analysis
| XBSZX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
XBSZX - Fund Manager Analysis
Managers
Tony Kim
Start Date
Tenure
Tenure Rank
Jun 25, 2019
1.93
1.9%
Tony Kim is a Managing Director of BlackRock, Inc. since 2013. Prior to joining BlackRock, he was a Senior Research Analyst at Artisan Partners from 2006 to 2013.
Kyle McClements
Start Date
Tenure
Tenure Rank
Jun 25, 2019
1.93
1.9%
CFA ,Managing Director of BlackRock, Inc. since 2010 McClements joined BlackRock following the merger with SSRM in 2005. Prior to joining BlackRock, he was vice president of SSRM's Quantitative Strategies Group where one of his responsibilities was implementing different option strategies on various equity accounts since 2004. Prior to joining SSRM, McClements was a vice president at Deutsche Asset Management where he was a derivative, program and FX trader. From 1998 to 2001, he was also a portfolio manager for the ProEquity Fund Series.
Christopher Accettella
Start Date
Tenure
Tenure Rank
Jun 25, 2019
1.93
1.9%
Christopher M. Accettella, Director since 2008, Vice President of BlackRock, Inc. from 2005 to 2008,is a member of the Fundamental Equity platform within BlackRock's Portfolio Management Group. He is a trader responsible for executing equity derivatives and options trades. Prior to joining BlackRock in 2005, Mr. Accettella was an institutional sales trader with American Technology Research. From 2001 to 2003, he was with Deutsche Asset Management where he was responsible for derivatives and program trading. Prior to that, he was a senior associate in the Pacific Basin Equity Group at Scudder Investments Singapore Limited. Mr. Accettella began his investment career in 1997 as a portfolio analyst in the European Equity group of Scudder Kemper Investments, Inc. Mr. Accettella earned a BA degree in economics and Asian studies from Colgate University in 1997.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.02 | 31.43 | 6.16 | 1.12 |