Bstz holdings.

Nov 29, 2021 · It has been a few months since taking a look at my top ten holdings, time for an update. ... good article.. the bstz/spy has seen bstz signficantly underperform the market ytd (13.68 vs 25.55) but ...

Bstz holdings. Things To Know About Bstz holdings.

BSTZ's top 10 holdings only include three of the same well-known big cap US tech names as BTZ's - Marvell , Tesla , and Square . BSTZ's top 10 make up ~25% of its portfolio. BSTZ's top 10 make up ...Nov 24, 2023 · Literature. BlackRock Science and Technology Term Trust’s (BSTZ) (the “Trust”) investment objectives are to provide total return and income through a combination of current income, current gains and long-term capital appreciation. Under normal market conditions, the Trust will invest at least 80% of its total assets in equity securities ... Leverage the “All Holdings” tab to get a comprehensive listing of securities that comprise each of the 20,000+ mutual funds and ETFs available on YCharts. Update the period view for a given month within a 10-year rolling basis, save the information to a watchlist for future reference, and even export the data as a .CSV file for offline use.4.35 yrs. Reid Menge. 1.62 yrs. Caroline Tall. 0.84 yrs. In depth view into BSTZ (BlackRock Science and Technology Trust II) including performance, dividend history, holdings and portfolio stats.Blackrock Science and Technology Trust II is a non-diversified, closed-end management investment company that seeks return and income through a combination of current income, current gains and ...

BlackRock Science and Technology Trust II (BSTZ): BSTZ invests in the technology sector by blending "next generation" technology stocks and private investments with a tactical single-stock option ...

BST and SCHD are my core holdings. I like BST for the following reasons: the largest asset manager in the world is behind this fund the dividends are almost 100% taxed as qualified dividends (rare in the CEF world) it doesn’t have a end date (unlike BSTZ) you get private exposure to techBlackRock Science and Technology Term Trust’s (BSTZ) (the “Trust”) investment objectives are to provide total return and income through a combination of current income, current gains and long-term capital appreciation. Under normal market conditions, the Trust will invest at least 80% of its total assets in equity securities issued …

Here we see a snapshot of the December 2021 holdings for BSTZ. BSTZ Top Ten 12/31/2021 (BlackRock) Go to the year-end report, which is also the same …BSTZ BlackRock Science and Technology Term, closed-end fund summary - CEF Connect - Brought to you by Nuveen Closed-End Funds BlackRock Science and Technology …A few of its biggest holdings are solid pipeline firms Energy Transfer , Enterprise Products Partners and MPLX . Another reason EMO is on this list of best closed-end funds: At current prices, it ...BST has 32.4% of its assets exposed to covered calls, vs. 25.42% for BSTZ. BST has 307 holdings, vs. 106 for BSTZ. At 1.33%, BSTZ's expense ratio is a bit higher than BST's 1.11% figure. Neither ...

Stock Holding (Short) 199. Bond Holding (Long) 0. Bond Holding (Short) 0. Before investing in any fund, you should consider its investment objective, risks, charges …

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BSTZ's timing was quite a bit better, but the latest fate has been the same. ... Aside from that, to me, NBXG has the least-overvalued holdings compared to BIGZ and BSTZ, so it could be worth a ...AMC AMC ENTERTAINMENT HOLDINGS, INC. ‎7.68 ‎-2.70%. ADA Cardano ‎0.386 ‎+4.18%. GME GAMESTOP CORP. ‎12.92 ‎-2.64%. BSTZ New York Stock Exchange • NLS real time price • CURRENCY IN USD.Nov 22, 2021 · BSTZ has $3.4 billion in managed assets with 109 holdings in its portfolio. BSTZ trades at a discount of -3.35% to its NAV, and the year to date has returned 17.61% on its price. BSTZ has a ... About BlackRock Science and Technology Term Trust Stock Price, News & Analysis (NASDAQ:BSTZ) $17.14 +0.14 (+0.82%) (As of 11/29/2023 ET) Compare …BSTZ’s management also sells covered calls on part of its portfolio. (BSTZ site) BSTZ is the newer of the two funds – it IPOd in 2019. It has a larger asset base, of $1.65B, with ~2X the average volume for BST. BST has 32.4% of its assets exposed to covered calls, vs. 25.42% for BSTZ. BST has 307 holdings, vs. 106 for BSTZ.Nov 24, 2023 · Blackrock Science and Technology Trust II is a non-diversified, closed-end management investment company that seeks return and income through a combination of current income, current gains and ... Learn more about BlackRock Science and Tech Term ord (BSTZ: xnys) investment portfolio, including asset allocation, stock style, sector exposure, financials, sustainability rating, and holdings.

Thing is, BSTZ’s doesn’t square with its holdings of strong companies like semiconductor maker Marvell Technology MRVL (MRVL) and security-software provider Synopsys SNPS (SNPS).On this page, we present all of the funds holding BSTZ from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding BSTZ, with a link to that fund's top holdings. The next columns indicate the amount of BSTZ stock held by each of the funds holding BSTZ, followed by the BSTZ ...BSTZ BlackRock Science and Technology Term Trust Holdings and Sector Allocations 6.19K followers $16.83 0.02 ( +0.12%) 4:00 PM 11/22/23 NYSE | $USD | Pre …Merci pour votre article, long 4000 BST, 18000 BSTZ, 1500 BIGZ. Reply Like (1) AnthonyGiordano. 02 Mar. 2023. Investing Group. ... The mysterious Private Equity holdings certainly should give ...WisdomTree U.S. Quality Dividend Growth Fund seeks to track the investment results of dividend-paying large-cap companies with growth characteristics in the U.S. equity market. Learn more about the Index that DGRW is designed to track. HOW TO BUY DGRW. COMPARE DGRW. OVERALL MORNINGSTAR RATING.Top Ten Holdings as of 06/30/2023 Top 10 Holdings in BSTZ 29.38% Category Average 31.68% Top 10 holdings are 29.38% of the total portfolio assets. The Technology category average is 31.68% Symbol Company Name Industry Percent of Assets NVDA NVIDIA Corp Semiconductors & Semiconduc... 4.16894% SNPS Synopsys Inc Software 3.17849%

However, recently [BSTZ] became my largest holding due to BlackRock Science and Technology Trust announcing a rights offering. That move came as a bit of a surprise. That move came as a bit of a ...Betting on a market pullback with a bearish options trade on a stock showing signs of stalling. Here are Tuesday’s biggest analyst calls: Apple, Rivian, Nvidia, Boeing, Affirm, Datadog, Amazon ...

Nov 14, 2022 · BSTZ is an equities CEF that invests in the technology space, with an overweight allocation to private investments. ... Holdings. The fund is overweight extremely speculative sectors in the market ... Institutional Holdings; Insider Activity; SEC Filings; Revenue EPS; BSTZ BSTZ DIVIDEND HISTORY. BSTZ Dividend History. Data is currently not available. Ex/EFF DATE TYPE CASH AMOUNT DECLARATION DATEBST has 116 holdings, vs. 109 for BSTZ. As noted above, both funds sell covered calls - BST had ~25% of its portfolio overwritten, while BSTZ had ~22%, as of 3/31/22: Hidden Dividend Stocks Plus.Over the past three years, the company's dividend has grown by an average of 66.41% per year. When did BlackRock Science and Technology Term Trust last increase or decrease its dividend? The most recent change in the company's dividend was a decrease of $0.0004 on Wednesday, November 1, 2023.ACREAGE HOLDINGS-SUB VTG D, Log In to Check Availability. ACRE, USD, ARES ... BSTZ, USD, BLACKROCK SCI & TECH TRM TR, Log In to Check Availability. BSV, USD ...A few of its biggest holdings are solid pipeline firms Energy Transfer , Enterprise Products Partners and MPLX . Another reason EMO is on this list of best closed-end funds: At current prices, it ...Nov 22, 2023 · This data point is applicable to Closed-End funds and is taken from the fund's latest annual report. Definition provided by Morningstar, Inc. 1.33%. Total Holdings. 316. Annual Report Net Ratio. Annual Report Net Expense Ratio. The net expense ratio on managed assets represents the total expenses used to pay for operating expenses and ... Looks like BSTZ has a high expense ratio: 1.32% vs. .88% for BST. AUM is 2.83B vs. 1.73B for BST. SeekingAlpha has a comparison of the two and a few other funds. Bstz has a mid cap focus and is 25% in private equity that we could not otherwise access. Bst is more focused on blue chip big name tech companies. Very different If you ask me.BSTZ. Blackrock Strategic Municipal Closed Fund. BSD. Blackrock Taxable Municipal ... New Asia Holdings Inc. NAHD. New Germany Closed Fund. GF. New Ireland Closed ...

Categorize, Compare, Conquer, and Carry On. Not only can you categorize and compare a fund's holdings against a fund of your choosing, but you can also export these holdings or save them as a watchlist for future reference, ensuring you're always ahead of the curve. Email: [email protected]. Call: (866) 965-7552.

30 Jun 2022 ... Pershing Square. Holdings, Ltd. * NAV return an investor would have ... 42 BSTZ US Equity. BLACKROCK SCIENCE & TECH II. New York. $1,758. $1,960.

TOP HOLDINGS (%) MICROSOFT CORPORATION 8.72 APPLE INC 7.77 NVIDIA CORPORATION 7.01 PROJECT DEBUSSY 2.81 CADENCE DESIGN SYSTEMS INC 2.67 MASTERCARD INC 2.53 BROADCOM INC 2.30 TESLA INC 2.28 META PLATFORMS INC 2.18 ASML HOLDING NV 2.08 Total of Portfolio 40.35 * Based on Net Assets, cash …BSTZ BlackRock Science and Technology Term Trust Holdings and Sector Allocations 6.19K followers $16.83 0.02 ( +0.12%) 4:00 PM 11/22/23 NYSE | $USD | Pre …BSTZ Top Ten (BlackRock) We explored the "project" holdings in our last article for those interested in a deeper dive into those. As an example, Project Kafka is Klarna, and Project Debussy looks ...This data point is applicable to Closed-End funds and is taken from the fund's latest annual report. Definition provided by Morningstar, Inc. 1.33%. Total Holdings. 316. Annual Report Net Ratio. Annual Report Net Expense Ratio. The net expense ratio on managed assets represents the total expenses used to pay for operating expenses and ...Top holdings, asset allocation, market sectors, industry exposure, and geographical diversification are as of the date indicated and may not be representative of the fund's current or future investments.BSTZ is an equities CEF that invests in the technology space, with an overweight allocation to private investments. ... Holdings. The fund is overweight extremely speculative sectors in the market ...Immerse yourself into the finer details of an ETF or mutual fund's Holdings Data. Get in-depth data on individual holdings, allowing a granular understanding of a fund's composition. Explore the Evolution of a Fund. YCharts doesn't just provide a snapshot but a detailed history of a fund's holdings.We would like to show you a description here but the site won’t allow us.

BSTZ | A complete BlackRock Science & Technology Term Trust mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates. ... holding BSTZ positions. The advice algorithm takes into account all of BlackRock Science's available fundamental, technical, and predictive indicators you ...BSTZ Double Dividend Stocks Fri, Oct. 20 9 Comments. BlackRock Science & Technology Trust declares $0.25 dividend SA News Tue, Oct. 03 1 Comment. ... Top 10 Holdings. Dividend Growth History.number of holdings 53 net assets $391,738,583 ticker idrv cusip 46435u366 exchange nyse arca top holdings (%) xpeng class a inc 8.60 rivian automotive inc class a 6.76 li auto class a inc 4.74 tesla inc 4.71 renault sa 4.67 aptiv plc 4.24 byd ltd h 3.99 abb ltd 3.86 pilbara minerals ltd 3.78 volkswagen non-votingInstagram:https://instagram. tax free bonds rateswhen to buy bonds vs stocksgold stock price today per shareday trading pc ... holding BSTZ positions. The advice algorithm takes into account all of BlackRock Science's available fundamental, technical, and predictive indicators you ...After getting stomped in 2022, tech is back in the market's good graces - it's leading all others so far in 2023, rising 38%. As we've mentioned in cost of wind energypet insurance for dogs allstate BSTZ is the techiest of these tech funds, with allocations to smaller and private positions. It paid off in a big way but has fallen spectacularly through 2022. YCharts best salesforce training Merci pour votre article, long 4000 BST, 18000 BSTZ, 1500 BIGZ. Reply Like (1) AnthonyGiordano. 02 Mar. 2023. Investing Group. ... The mysterious Private Equity holdings certainly should give ...BlackRock Science and Technolo: (BSTZ) (Delayed Data from NYSE) As of Nov 21, 2023 04:00 PM ET Add to portfolio $16.81 USD -0.10 (-0.59%) Volume: 319,141 Zacks ETF Rank NA Current Holdings for...