Funds holding Blackrock Science & Technology Trust
ISIN US09258G1040 · United States · LEI 549300LK15IHMMH5IS84
- Fund holders
- 3
- Of which ETFs
- 2 1 other fund
- Value held
- 19.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 411,909 | 16.6M $ | 2.02 % | as of Feb 28, 2026 ↗ |
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 49,207 | 2M $ | 2.64 % | as of Feb 28, 2026 ↗ |
| Anchor Risk Managed Income Strategies Fund Northern Lights Fund Trust IV | 18,000 | 723.4K $ | 2.75 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Anchor Risk Managed Income Strategies Fund Northern Lights Fund Trust IV | 2.75 % | as of Feb 28, 2026 ↗ |
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 2.64 % | as of Feb 28, 2026 ↗ |
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 2.02 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | -3 | 479,116 | -7.7 % |
| 2026Q1 | 6 | +1 | 519,110 | +27.3 % |
| 2025Q4 | 5 | 0 | 407,753 | -11.9 % |
| 2025Q3 | 5 | +1 | 462,716 | -7.6 % |
| 2025Q2 | 4 | -2 | 500,985 | +3.3 % |
| 2025Q1 | 6 | 0 | 484,965 | +42.0 % |
| 2024Q4 | 6 | +3 | 341,640 | +24.6 % |
| 2024Q3 | 3 | 0 | 274,276 | -8.1 % |
| 2024Q2 | 3 | +1 | 298,290 | -9.6 % |
| 2024Q1 | 2 | 0 | 330,056 | +36.6 % |
| 2023Q4 | 2 | 241,707 |
Institutional managers
120 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 1,284,798 | 46.7M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 783,359 | 28.5M $ | as of Mar 31, 2026 |
| Karpus Management, Inc. | 562,909 | 20.5M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 408,613 | 14.9M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 388,213 | 14.1M $ | as of Mar 31, 2026 |
| Z3 Capital Partners, LLC | 388,207 | 14.1M $ | as of Mar 31, 2026 |
| 1607 Capital Partners, LLC | 374,820 | 13.6M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 280,055 | 10.2M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 274,656 | 10M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 273,366 | 9.9M $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 207,702 | 7.5M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 151,536 | 5.5K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 140,136 | 5.1M $ | as of Mar 31, 2026 |
| Alchemi Wealth, LLC | 116,779 | 4.2M $ | as of Mar 31, 2026 |
| UBS Group AG | 100,325 | 3.6M $ | as of Mar 31, 2026 |
| WEDBUSH SECURITIES INC | 87,856 | 3.2K $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 84,108 | 3.1M $ | as of Mar 31, 2026 |
| NWF Advisory Services Inc. | 72,005 | 2.6M $ | as of Mar 31, 2026 |
| Wealthspire Retirement, LLC | 65,030 | 2.4M $ | as of Mar 31, 2026 |
| PMG Family Office LLC | 64,318 | 2.3M $ | as of Mar 31, 2026 |
| Stolper Co | 61,528 | 686 $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 60,199 | 2.2M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 57,865 | 2.1M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 45,179 | 1.6K $ | as of Mar 31, 2026 |
| OPPENHEIMER & CO INC | 45,025 | 1.6M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Blackrock Science & Technology Trust". https://titelia.com/en/stocks/blackrock-science-technology-trust-US09258G1040