Vault-13

BLACKROCK SCIENCE & TECHNOLO BST

SHS · Closed-End Fund · CUSIP 09258G104

102 institutional holders +8 vs Q2 2023
6,222,1526.2m shares reported held*
$195.3mreported value*
11 new 35 added 31 reduced 4 sold out net bought ≈ $6.7m (+212.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $31.40.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 88Q4 22: 97Q1 23: 96Q2 23: 94Q3 23: 102102Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202288
Q4 202297
Q1 202396
Q2 202394
Q3 2023102

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 53 bought or addedQ4 22: 30 cut or sold outQ4 22Q1 23: 44 bought or addedQ1 23: 40 cut or sold outQ1 23Q2 23: 47 bought or addedQ2 23: 33 cut or sold outQ2 23Q3 23: 46 bought or addedQ3 23: 35 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225330
Q1 20234440
Q2 20234733
Q3 20234635

Biggest buyers

OSAIC HOLDINGS, INC. Added +83,101+83.1k
Invesco Ltd. Added +79,479+79.5k
MORGAN STANLEY Added +26,058+26.1k
Elequin Capital, LP New +16,616+16.6k
WEDBUSH SECURITIES INC Added +16,565+16.6k
Steward Partners Investment Advisory, LLC Added +13,666+13.7k
Flow State Investments, L.P. New +13,532+13.5k
IHT Wealth Management, LLC Added +11,800+11.8k
Arax Advisory Partners New +9,531+9.5k
LPL Financial LLC Added +8,760+8.8k

Biggest sellers

UBS Group AG Reduced -50,679-50.7k
Raymond James Financial Services Advisors, Inc. Reduced -20,781-20.8k
CENTAURUS FINANCIAL, INC. Reduced -11,750-11.8k
Equitable Holdings, Inc. Reduced -11,256-11.3k
JPMORGAN CHASE & CO Reduced -6,550-6.5k
DAYMARK WEALTH PARTNERS, LLC Sold out -5,975-6.0k
Atria Wealth Solutions, Inc. Reduced -3,818-3.8k
LEVEL FOUR ADVISORY SERVICES, LLC Reduced -3,126-3.1k
Parallel Advisors, LLC Reduced -3,046-3.0k
RAYMOND JAMES & ASSOCIATES Reduced -2,586-2.6k

Insider purchases and sales in Q3 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

DateInsiderTradeSharesPrice ValueTheir holding
2023-09-19 Kim Tony Portfolio Manager Sold 6,000 $31.69 $190.1k6.0k shares -45%
2023-08-21 Kim Tony Portfolio Manager Sold 3,500 $32.14 $112.5k3.5k shares -21%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,327,5781.3m $41.7m $41.7m 0.00% Added +26.1k +26,058
2 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 558,893558.9k $17.6m $17.6m 0.03% Reduced -20.8k -20,781
3 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 528,534528.5k $16.5m $16.5m 0.01% Reduced -2.1k -2,075
4 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 457,470457.5k $14.4m $14.4m 0.00% Reduced -1.8k -1,796
5 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 371,482371.5k $11.7m $11.7m 0.01% Reduced -2.6k -2,586
6 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 330,012330.0k $10.4m $10.4m 0.00% Added +79.5k +79,479
7 WEDBUSH SECURITIES INC 0.42% of their portfolio PASADENA, CA 267,817267.8k $8.4m $8.4m 0.42% Added +16.6k +16,565
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 257,992258.0k $8.1m $8.1m 0.00% Added +5.4k +5,448
9 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 202,185202.2k $6.4m $6.4m 0.01% Added +83.1k +83,101
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 190,260190.3k $6.0m $6.0m 0.00% Added +1.4k +1,397
11 Steward Partners Investment Advisory, LLC 0.07% of their portfolio STAMFORD, CT 148,647148.6k $4.7m $4.7m 0.07% Added +13.7k +13,666
12 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 127,613127.6k $4.0m $4.0m 0.01% Added +1.2k +1,229
13 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 126,265126.3k $4.0m $4.0m 0.00% Added +8.8k +8,760
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 123,823123.8k $3.9m $3.9m 0.00% Reduced -50.7k -50,679
15 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 69,18469.2k $2.2m $2.2m 0.01% Added +1.4k +1,413
16 Sowell Financial Services LLC 0.13% of their portfolio NORTH LITTLE ROCK, AR 65,00165.0k $2.0m $2.0m 0.13% Reduced -1.7k -1,655
17 NWF Advisory Services Inc. 0.45% of their portfolio Los Angeles, CA 61,20061.2k $1.9m $1.9m 0.45% Added +2.9k +2,900
18 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 57,53057.5k $1.8m $1.8m 0.01% Added +8.5k +8,511
19 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 52,04852.0k $1.6m $1.6m 0.00% Added +1.5k +1,495
20 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 51,24251.2k $1.6m $1.6m 0.00% Reduced -1.7k -1,659
21 Wealthspire Retirement, LLC 0.27% of their portfolio ALISO VIEJO, CA 45,14445.1k $1.4m $1.4m 0.27% Added +2.2k +2,236
22 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 41,91241.9k $1.3m $1.3m 0.00% Reduced -108 -108
23 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 41,03741.0k $1.3m $1.3m 0.00% Added +425 +425
24 Sunbelt Securities, Inc. 0.15% of their portfolio HOUSTON, TX 34,87034.9k $1.1m $1.1m 0.15% Added +3.4k +3,409
25 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 33,15133.2k $1.0m $1.0m 0.01% Reduced -3.8k -3,818
26 LANARK FINANCIAL, INC. 0.11% of their portfolio BIRMINGHAM, AL 31,91531.9k $1.0m $1.0m 0.11% First filing
27 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 31,11531.1k $977.3k $977.3k 0.00% Added +1.1k +1,122
28 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 26,66826.7k $837.6k $837.6k 0.01% Added +2.2k +2,250
29 Kingsview Wealth Management, LLC 0.03% of their portfolio GRANTS PASS, OR 25,09525.1k $788.2k $788.2k 0.03% Reduced -61 -61
30 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 23,52323.5k $738.9k $738.9k 0.02% Added +253 +253
31 WEALTH EFFECTS LLC 0.35% of their portfolio BOSTON, MA 22,34422.3k $701.8k $701.8k 0.35% Reduced -257 -257
32 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 21,77121.8k $683.8k $683.8k 0.00% Added +1.6k +1,600
33 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 19,53519.5k $613.6k $613.6k 0.01% Added +1.0k +1,000
34 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 19,33819.3k $607.4k $607.4k 0.02% Added +2.2k +2,203
35 Arete Wealth Advisors, LLC 0.10% of their portfolio CHICAGO, IL 18,77918.8k $589.8k $589.8k 0.10% Reduced -939 -939
36 IHT Wealth Management, LLC 0.03% of their portfolio Chicago, IL 18,60718.6k $584.4k $584.4k 0.03% Added +11.8k +11,800
37 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 18,40918.4k $578.2k $578.2k 0.01% Reduced -1.6k -1,627
38 Claro Advisors Inc. 0.14% of their portfolio BOSTON, MA 17,83617.8k $560.2k $560.2k 0.14% Added +27 +27
39 Stolper Co 0.23% of their portfolio TULSA, OK 17,11517.1k $538.0k $538.0k 0.23% Reduced -227 -227
40 SMITH, MOORE & CO. 0.07% of their portfolio CLAYTON, MO 16,88616.9k $530.4k $530.4k 0.07% Reduced -50 -50
41 Elequin Capital, LP 0.10% of their portfolio NEW YORK, NY 16,61616.6k $521.9k $521.9k 0.10% New
42 Compound Planning, Inc. 0.17% of their portfolio NEW YORK, NY 16,44016.4k $516.4k $516.4k 0.17% Reduced -180 -180
43 LEVEL FOUR ADVISORY SERVICES, LLC 0.03% of their portfolio DALLAS, TX 16,13216.1k $506.7k $506.7k 0.03% Reduced -3.1k -3,126
44 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio ORLANDO, FL 14,42914.4k $443.7k $443.7k 0.06% Added +1.4k +1,388
45 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 14,04314.0k $441.1k $441.1k 0.00% Reduced -811 -811
46 GREAT VALLEY ADVISOR GROUP, INC. 0.02% of their portfolio WILMINGTON, DE 13,91513.9k $437.1k $437.1k 0.02% Unchanged
47 Flow State Investments, L.P. 0.16% of their portfolio CHICAGO, IL 13,53213.5k $425.0k $425.0k 0.16% New
48 Hilltop Holdings Inc. 0.05% of their portfolio DALLAS, TX 12,16012.2k $381.9k $381.9k 0.05% Added +786 +786
49 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 11,94611.9k $375.2k $375.2k 0.01% Reduced -11.3k -11,256
50 Aurora Private Wealth, Inc. 0.40% of their portfolio ROCKAWAY, NJ 11,44911.4k $360.0k $360.0k 0.40% Reduced -349 -349
51 Next Level Private LLC 0.23% of their portfolio HARRISON, NY 10,85510.9k $345.0k $345.0k 0.23% Unchanged
52 Future Financial Wealth Managment LLC 0.33% of their portfolio CINCINNATI, OH 9,6009.6k $301.5k $301.5k 0.33% Added +100 +100
53 Arax Advisory Partners 0.04% of their portfolio NEW YORK, NY 9,5319.5k $299.4k $299.4k 0.04% New
54 Semus Wealth Partners LLC 0.27% of their portfolio Boca Raton, FL 9,2579.3k $290.8k $290.8k 0.27% Reduced -47 -47
55 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 9,1739.2k $288.1k $288.1k 0.01% Reduced -381 -381
56 Focus Financial Network, Inc. 0.02% of their portfolio MINNEAPOLIS, MN 8,6238.6k $270.9k $270.9k 0.02% Added +607 +607
57 Greenwich Wealth Management LLC 0.03% of their portfolio GREENWICH, CT 8,6098.6k $270.0k $270.0k 0.03% Added +1.3k +1,275
58 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 7,9407.9k $249.4k $249.4k 0.00% New
59 WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 0.12% of their portfolio HIGHLAND PARK, IL 7,4137.4k $232.8k $232.8k 0.12% Reduced -609 -609
60 ELCO Management Co., LLC 0.17% of their portfolio New York, NY 7,4007.4k $232.4k $232.4k 0.17% Unchanged
61 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 6,9757.0k $219.1k $219.1k 0.01% New
62 Keystone Financial Group 0.04% of their portfolio LEXINGTON, KY 6,9096.9k $217.0k $217.0k 0.04% New
63 Altus Wealth Group LLC 0.14% of their portfolio COLORADO SPRINGS, CO 6,8016.8k $213.6k $213.6k 0.14% Added +219 +219
64 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 6,7746.8k $212.8k $212.8k 0.00% Added +500 +500
65 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 6,7006.7k $210.4k $210.4k 0.00% Unchanged
66 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 6,6346.6k $208.4k $208.4k 0.01% Unchanged
67 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,5894.6k $144.1k $144.1k 0.00% Reduced -6.5k -6,550
68 COMERICA BANK 0.00% of their portfolio DALLAS, TX 4,1204.1k $129.4k $129.4k 0.00% New
69 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 3,9343.9k $123.6k $123.6k 0.00% Reduced -2.4k -2,438
70 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 3,7493.7k $117.8k $117.8k 0.00% Added +2.5k +2,548
71 HBC Financial Services, PLLC 0.09% of their portfolio SEATTLE, WA 3,7003.7k $116.0k $116.0k 0.09% Reduced -300 -300
72 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 3,3683.4k $106.0k $106.0k 0.01% Reduced -11.8k -11,750
73 HARBOR INVESTMENT ADVISORY, LLC 0.01% of their portfolio LUTHERVILLE, MD 3,2623.3k $102.5k $102.5k 0.01% Unchanged
74 Tradition Wealth Management, LLC 0.01% of their portfolio EDINA, MN 3,0043.0k $94.0k $94.0k 0.01% Unchanged
75 Column Capital Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 2,9763.0k $93.5k $93.5k 0.01% Unchanged
76 CWM, LLC 0.00% of their portfolio OMAHA, NE 2,2722.3k $71.0k $71.0k 0.00% Added +59 +59
77 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 2,2322.2k $70.1k $70.1k 0.00% Reduced -255 -255
78 TRUST CO OF VERMONT 0.00% of their portfolio BRATTLEBORO, VT 2,0002.0k $62.8k $62.8k 0.00% Unchanged
79 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,8401.8k $57.8k $57.8k 0.00% Unchanged
80 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 1,2431.2k $39.0k $39.0k 0.00% Reduced -122 -122
81 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,0981.1k $34.5k $34.5k 0.00% Reduced -3.0k -3,046
82 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 1,0341.0k $32.5k $32.5k 0.00% Unchanged
83 Westside Investment Management, Inc. 0.01% of their portfolio SANTA MONICA, CA 1,0001.0k $31.4k $31.4k 0.01% Unchanged
84 JFS WEALTH ADVISORS, LLC 0.00% of their portfolio HERMITAGE, PA 973973 $30.6k $30.6k 0.00% Added +13 +13
85 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 970970 $30.5k $30.5k 0.00% Unchanged
86 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 927927 $29.0k $29.0k 0.00% New
87 Retirement Group, LLC 0.01% of their portfolio SAN DIEGO, CA 697697 $21.9k $21.9k 0.01% Reduced -550 -550
88 HM PAYSON & CO 0.00% of their portfolio PORTLAND, ME 600600 $18.8k $18.8k 0.00% Unchanged
89 Johnson Financial Group, Inc. 0.00% of their portfolio RACINE, WI 469469 $14.7k $14.7k 0.00% New
90 MONETARY MANAGEMENT GROUP INC 0.00% of their portfolio ST LOUIS, MO 445445 $14.0k $14.0k 0.00% Unchanged
91 JNBA Financial Advisors 0.00% of their portfolio BLOOMINGTON, MN 359359 $11.3k $11.3k 0.00% Unchanged
92 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 335335 $10.5k $10.5k 0.00% New
93 SouthState Bank Corp 0.00% of their portfolio Winter Haven, FL 250250 $7.9k $7.9k 0.00% New
94 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 246246 $7.8k $7.8k 0.00% Unchanged
95 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 200200 $6.3k $6.3k 0.00% Unchanged
96 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 200200 $6.3k $6.3k 0.00% Unchanged
97 Princeton Global Asset Management LLC 0.00% of their portfolio PRINCETON, NJ 185185 $5.8k $5.8k 0.00% Unchanged
98 Bartlett & Co. LLC 0.00% of their portfolio CINCINNATI, OH 7575 $2.0k $2.0k 0.00% Unchanged
99 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 7575 $2.4k $2.4k 0.00% Unchanged
100 Financial Freedom, LLC 0.00% of their portfolio CINCINNATI, OH 4242 $1.3k $1.3k 0.00% Added +1 +1