XBSZX: BlackRock Science & Technology Trust II

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XBSZX BlackRock Science & Technology Trust II


Profile

XBSZX - Profile

Vitals

  • YTD Return 33.3%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $2.28 B
  • Holdings in Top 10 18.2%

52 WEEK LOW AND HIGH

$27.93
$15.57
$29.93

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.32%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 16.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Closed-end mutual fund
  • Investment Style Technology

Distributions

  • YTD Total Return 33.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.48%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock Science & Technology Trust II
  • Fund Family Name
    BlackRock
  • Inception Date
    Jun 26, 2019
  • Shares Outstanding
    78089962
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Tony Kim

Fund Description

N/A


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Categories

Fund Company Quick Screens

Performance

XBSZX - Performance

Return Ranking - Trailing

Period XBSZX Return Category Return Low Category Return High Rank in Category (%)
YTD 33.3% -17.1% 56.6% 16.09%
1 Yr 41.1% -12.0% 56.3% 14.04%
3 Yr N/A* -15.2% 27.4% N/A
5 Yr N/A* -13.5% 27.1% N/A
10 Yr N/A* -1.2% 19.7% N/A

* Annualized

Return Ranking - Calendar

Period XBSZX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -3.0% 62.7% N/A
2018 N/A -49.7% 4.3% N/A
2017 N/A -17.3% 55.5% N/A
2016 N/A -17.1% 32.1% N/A
2015 N/A -17.6% 11.6% N/A

Total Return Ranking - Trailing

Period XBSZX Return Category Return Low Category Return High Rank in Category (%)
YTD 33.3% -17.1% 56.6% 16.09%
1 Yr 41.1% -12.0% 56.3% 14.04%
3 Yr N/A* -15.2% 30.6% N/A
5 Yr N/A* -13.5% 35.2% N/A
10 Yr N/A* -1.2% 23.6% N/A

* Annualized

Total Return Ranking - Calendar

Period XBSZX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -3.0% 62.7% N/A
2018 N/A -49.7% 5.1% N/A
2017 N/A -17.3% 55.5% N/A
2016 N/A -17.1% 32.8% N/A
2015 N/A -13.9% 83.1% N/A

NAV & Total Return History


Holdings

XBSZX - Holdings

Concentration Analysis

XBSZX Category Low Category High XBSZX % Rank
Net Assets 2.28 B 75.8 K 44 B 27.03%
Number of Holdings 334 22 352 1.08%
Net Assets in Top 10 368 M 33.5 K 23.2 B 46.49%
Weighting of Top 10 18.24% 18.2% 88.1% 100.00%

Top 10 Holdings

  1. Tesla Inc 2.30%
  2. Shopify Inc A 2.14%
  3. Twilio Inc A 2.08%
  4. Lasertec Corp 1.88%
  5. Project Sibelius Series C 1.76%
  6. Kakao Corp 1.76%
  7. Square Inc A 1.68%
  8. Delivery Hero SE 1.59%
  9. RingCentral Inc Class A 1.54%
  10. Meituan Dianping 1.50%

Asset Allocation

Weighting Return Low Return High XBSZX % Rank
Stocks
87.30% 79.43% 100.13% 98.38%
Other
9.76% -1.68% 9.76% 0.54%
Cash
2.47% -0.18% 20.57% 52.43%
Preferred Stocks
0.48% 0.00% 0.53% 1.08%
Convertible Bonds
0.00% 0.00% 0.08% 73.51%
Bonds
0.00% 0.00% 0.22% 76.76%

Stock Sector Breakdown

Weighting Return Low Return High XBSZX % Rank
Technology
66.77% 30.43% 99.36% 35.14%
Communication Services
14.13% 0.00% 36.30% 42.70%
Consumer Cyclical
9.79% 0.00% 31.80% 43.78%
Healthcare
4.17% 0.00% 33.97% 27.57%
Consumer Defense
3.75% 0.00% 12.80% 1.08%
Financial Services
0.72% 0.00% 41.50% 77.30%
Real Estate
0.67% 0.00% 8.00% 29.73%
Utilities
0.00% 0.00% 5.11% 71.35%
Industrials
0.00% 0.00% 46.04% 91.35%
Energy
0.00% 0.00% 0.98% 71.89%
Basic Materials
0.00% 0.00% 1.08% 77.84%

Stock Geographic Breakdown

Weighting Return Low Return High XBSZX % Rank
Non US
45.47% 0.92% 58.51% 3.78%
US
41.83% 37.80% 98.65% 97.30%

Expenses

XBSZX - Expenses

Operational Fees

XBSZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.32% 0.10% 26.92% 44.63%
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 16.00% 0.00% 732.00% 4.68%

Distributions

XBSZX - Distributions

Dividend Yield Analysis

XBSZX Category Low Category High XBSZX % Rank
Dividend Yield 0.00% 0.00% 6.91% 71.89%

Dividend Distribution Analysis

XBSZX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Semi-Annually Annually

Net Income Ratio Analysis

XBSZX Category Low Category High XBSZX % Rank
Net Income Ratio -0.48% -2.08% 1.95% 63.69%

Capital Gain Distribution Analysis

XBSZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

XBSZX - Fund Manager Analysis

Managers

Tony Kim


Start Date

Tenure

Tenure Rank

Jun 26, 2019

1.18

1.2%

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 26, 2019

1.18

1.2%

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 26, 2019

1.18

1.2%

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
0.09 30.68 7.0 0.38