Vault-13

BLACKROCK SCIENCE & TECHNOLO BST

SHS · Closed-End Fund · CUSIP 09258G104

112 institutional holders +5 vs Q1 2024
6,229,8236.2m shares reported held*
$234.8mreported value*
13 new 33 added 40 reduced 8 sold out net sold ≈ $106.5m (-2.8m 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 ≈ $37.68.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 88Q4 22: 97Q1 23: 96Q2 23: 94Q3 23: 102Q4 23: 109Q1 24: 107Q2 24: 112112Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202288
Q4 202297
Q1 202396
Q2 202394
Q3 2023102
Q4 2023109
Q1 2024107
Q2 2024112

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 outQ2 23: 47 bought or addedQ2 23: 33 cut or sold outQ2 23Q3 23: 46 bought or addedQ3 23: 35 cut or sold outQ4 23: 50 bought or addedQ4 23: 44 cut or sold outQ4 23Q1 24: 49 bought or addedQ1 24: 48 cut or sold outQ2 24: 46 bought or addedQ2 24: 48 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225330
Q1 20234440
Q2 20234733
Q3 20234635
Q4 20235044
Q1 20244948
Q2 20244648

Biggest buyers

WOLVERINE ASSET MANAGEMENT LLC New +70,333+70.3k
LPL Financial LLC Added +67,261+67.3k
Invesco Ltd. Added +56,647+56.6k
Flow State Investments, L.P. New +31,992+32.0k
Shaker Financial Services, LLC New +26,332+26.3k
ROYAL BANK OF CANADA Added +16,751+16.8k
RAYMOND JAMES & ASSOCIATES Added +12,512+12.5k
Walleye Capital LLC New +11,803+11.8k
&PARTNERS New +6,413+6.4k
OPPENHEIMER & CO INC Added +5,026+5.0k

Biggest sellers

MORGAN STANLEY Reduced -2,844,961-2.8m
AMERIPRISE FINANCIAL INC Reduced -97,334-97.3k
Rockefeller Capital Management L.P. Reduced -47,715-47.7k
JPMORGAN CHASE & CO Reduced -29,816-29.8k
WELLS FARGO & COMPANY/MN Reduced -28,592-28.6k
WEDBUSH SECURITIES INC Reduced -22,002-22.0k
Sowell Financial Services LLC Reduced -15,859-15.9k
Stonebrook Private Inc. Sold out -13,236-13.2k
JANE STREET GROUP, LLC Sold out -8,533-8.5k
HARTLINE INVESTMENT CORP/ Sold out -7,530-7.5k

Insider purchases and sales in Q2 2024

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.

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,298,8701.3m $48.9m $48.9m 0.00% Reduced -2.8m -2,844,961
2 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 587,783587.8k $22.1m $22.1m 0.03% Reduced -3.3k -3,318
3 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 463,560463.6k $17.5m $17.5m 0.00% Reduced -28.6k -28,592
4 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 401,180401.2k $15.1m $15.1m 0.00% Reduced -97.3k -97,334
5 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 382,775382.8k $14.4m $14.4m 0.01% Added +12.5k +12,512
6 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 336,383336.4k $12.7m $12.7m 0.00% Added +56.6k +56,647
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 267,052267.1k $10.1m $10.1m 0.00% Added +16.8k +16,751
8 WEDBUSH SECURITIES INC 0.32% of their portfolio PASADENA, CA 239,824239.8k $9.0m $9.0m 0.32% Reduced -22.0k -22,002
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 237,878237.9k $9.0m $9.0m 0.00% Added +67.3k +67,261
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 196,246196.2k $7.4m $7.4m 0.00% Added +2.4k +2,400
11 Steward Partners Investment Advisory, LLC 0.06% of their portfolio STAMFORD, CT 160,518160.5k $6.0m $6.0m 0.06% Reduced -836 -836
12 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 139,160139.2k $5.2m $5.2m 0.02% Added +2.5k +2,524
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 116,892116.9k $4.4m $4.4m 0.00% Reduced -2.1k -2,122
14 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 108,347108.3k $4.1m $4.1m 0.01% Reduced -2.9k -2,894
15 NWF Advisory Services Inc. 0.43% of their portfolio Los Angeles, CA 72,35072.3k $2.7m $2.7m 0.43% Added +750 +750
16 WOLVERINE ASSET MANAGEMENT LLC 0.05% of their portfolio CHICAGO, IL 70,33370.3k $2.6m $2.6m 0.05% New
17 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 68,04668.0k $2.6m $2.6m 0.01% Added +822 +822
18 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 60,60160.6k $2.3m $2.3m 0.00% Added +3.5k +3,540
19 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 60,05860.1k $2.3m $2.3m 0.00% Added +851 +851
20 Wealthspire Retirement, LLC 0.19% of their portfolio ALISO VIEJO, CA 59,44759.4k $2.2m $2.2m 0.19% Added +4.3k +4,258
21 Sunbelt Securities, Inc. 0.19% of their portfolio HOUSTON, TX 49,29049.3k $1.9m $1.9m 0.19% Added +3 +3
22 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 45,62845.6k $1.7m $1.7m 0.00% Added +3.2k +3,232
23 Sowell Financial Services LLC 0.07% of their portfolio NORTH LITTLE ROCK, AR 38,92738.9k $1.5m $1.5m 0.07% Reduced -15.9k -15,859
24 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 37,80037.8k $1.4m $1.4m 0.00% Reduced -2.9k -2,868
25 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 37,64837.6k $1.4m $1.4m 0.02% Added +5.0k +5,026
26 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 33,26133.3k $1.3m $1.3m 0.00% Added +1.5k +1,516
27 Flow State Investments, L.P. 0.38% of their portfolio CHICAGO, IL 31,99232.0k $1.2m $1.2m 0.38% New
28 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 30,02730.0k $1.1m $1.1m 0.00% Reduced -2.3k -2,330
29 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 27,14327.1k $1.0m $1.0m 0.01% Added +2.0k +2,005
30 Shaker Financial Services, LLC 0.40% of their portfolio Arlington, VA 26,33226.3k $991.7k $991.7k 0.40% New
31 LANARK FINANCIAL, INC. 0.08% of their portfolio BIRMINGHAM, AL 24,37124.4k $917.0k $917.0k 0.08% Reduced -5.7k -5,656
32 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 24,24424.2k $913.0k $913.0k 0.02% Reduced -340 -340
33 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 21,57321.6k $812.4k $812.4k 0.00% Added +1.3k +1,309
34 IHT Wealth Management, LLC 0.03% of their portfolio Chicago, IL 21,30721.3k $802.4k $802.4k 0.03% Added +2.5k +2,500
35 Arete Wealth Advisors, LLC 0.06% of their portfolio CHICAGO, IL 19,22119.2k $723.0k $723.0k 0.06% Added +312 +312
36 WEALTH EFFECTS LLC 0.25% of their portfolio BOSTON, MA 18,29018.3k $688.8k $688.8k 0.25% Reduced -3.1k -3,139
37 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 18,19918.2k $685.4k $685.4k 0.02% Reduced -1.1k -1,139
38 Stolper Co 0.23% of their portfolio TULSA, OK 17,05017.1k $642.0k $642.0k 0.23% Reduced -131 -131
39 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio ORLANDO, FL 16,07716.1k $605.5k $605.5k 0.06% Added +440 +440
40 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 16,03516.0k $603.9k $603.9k 0.01% Reduced -1.5k -1,500
41 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 15,51515.5k $584.3k $584.3k 0.00% Reduced -1.2k -1,151
42 Compound Planning, Inc. 0.04% of their portfolio NEW YORK, NY 14,68014.7k $552.8k $552.8k 0.04% Reduced -345 -345
43 Future Financial Wealth Managment LLC 0.47% of their portfolio CINCINNATI, OH 14,10014.1k $531.0k $531.0k 0.47% Reduced -500 -500
44 Claro Advisors Inc. 0.08% of their portfolio BOSTON, MA 13,93513.9k $524.8k $524.8k 0.08% Added +170 +170
45 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 13,36013.4k $503.2k $503.2k 0.00% Reduced -423 -423
46 Hilltop Holdings Inc. 0.05% of their portfolio DALLAS, TX 12,37312.4k $465.9k $465.9k 0.05% Reduced -235 -235
47 Focus Financial Network, Inc. 0.02% of their portfolio MINNEAPOLIS, MN 12,32312.3k $447.0k $447.0k 0.02% Added +1.7k +1,712
48 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 12,22312.2k $460.1k $460.1k 0.01% Reduced -1.2k -1,192
49 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 11,80311.8k $444.5k $444.5k 0.00% New
50 SMITH, MOORE & CO. 0.04% of their portfolio CLAYTON, MO 11,52311.5k $434.0k $434.0k 0.04% Reduced -2.5k -2,463
51 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 10,98911.0k $413.8k $413.8k 0.01% Unchanged
52 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 10,78910.8k $406.3k $406.3k 0.00% Reduced -47.7k -47,715
53 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 10,65210.7k $401.2k $401.2k 0.00% Reduced -958 -958
54 Next Level Private LLC 0.16% of their portfolio HARRISON, NY 9,3559.4k $352.3k $352.3k 0.16% Unchanged
55 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 9,3399.3k $326.0k $326.0k 0.00% First filing
56 Aurora Private Wealth, Inc. 0.29% of their portfolio ROCKAWAY, NJ 8,8508.8k $333.0k $333.0k 0.29% Reduced -1.8k -1,770
57 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 8,8298.8k $332.5k $332.5k 0.01% Reduced -381 -381
58 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 8,8158.8k $307.5k $307.5k 0.01% Added +1.1k +1,050
59 Faithward Advisors, LLC 0.06% of their portfolio LANCASTER, PA 8,7278.7k $328.7k $328.7k 0.06% Reduced -140 -140
60 MOSAIC FINANCIAL GROUP, LLC 0.23% of their portfolio CHICAGO, IL 8,5008.5k $320.0k $320.0k 0.23% Unchanged
61 Mirador Capital Partners LP 0.06% of their portfolio PLEASANTON, CA 8,1638.2k $307.4k $307.4k 0.06% Added +660 +660
62 WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 0.12% of their portfolio HIGHLAND PARK, IL 7,9037.9k $297.6k $297.6k 0.12% Added +162 +162
63 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.05% of their portfolio CONCORD, MA 7,6357.6k $287.5k $287.5k 0.05% Added +105 +105
64 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 7,5287.5k $283.5k $283.5k 0.00% Added +4 +4
65 LEVEL FOUR ADVISORY SERVICES, LLC 0.01% of their portfolio DALLAS, TX 7,1187.1k $268.1k $268.1k 0.01% Reduced -235 -235
66 Semus Wealth Partners LLC 0.20% of their portfolio Boca Raton, FL 6,7186.7k $253.0k $253.0k 0.20% Reduced -1.7k -1,747
67 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 6,4136.4k $241.5k $241.5k 0.01% New
68 ELCO Management Co., LLC 0.14% of their portfolio New York, NY 6,4006.4k $241.0k $241.0k 0.14% Reduced -800 -800
69 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 6,4006.4k $241.0k $241.0k 0.00% Unchanged
70 Coordinated Financial Services, Inc./CO 0.20% of their portfolio DENVER, CO 6,1656.2k $232.2k $232.2k 0.20% Reduced -191 -191
71 DAYMARK WEALTH PARTNERS, LLC 0.01% of their portfolio CINCINNATI, OH 5,9756.0k $225.0k $225.0k 0.01% Unchanged
72 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5,6525.7k $212.9k $212.9k 0.00% Reduced -29.8k -29,816
73 COMERICA BANK 0.00% of their portfolio DALLAS, TX 4,8984.9k $184.5k $184.5k 0.00% Unchanged
74 CWM, LLC 0.00% of their portfolio OMAHA, NE 3,6893.7k $139.0k $139.0k 0.00% Added +42 +42
75 HARBOR INVESTMENT ADVISORY, LLC 0.01% of their portfolio LUTHERVILLE, MD 3,6293.6k $136.7k $136.7k 0.01% Added +633 +633
76 Larson Financial Group LLC 0.01% of their portfolio ST LOUIS, MO 3,4933.5k $131.5k $131.5k 0.01% Added +2.5k +2,500
77 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 3,3923.4k $127.7k $127.7k 0.00% Unchanged
78 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 1,8371.8k $69.2k $69.2k 0.00% Reduced -859 -859
79 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,7801.8k $67.0k $67.0k 0.00% Reduced -60 -60
80 TRUST CO OF VERMONT 0.00% of their portfolio BRATTLEBORO, VT 1,5001.5k $56.5k $56.5k 0.00% Unchanged
81 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 1,2381.2k $47.0k $47.0k 0.00% Reduced -74 -74
82 Arlington Trust Co LLC 0.01% of their portfolio BIRMINGHAM, AL 1,1001.1k $41.4k $41.4k 0.01% New
83 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,0961.1k $41.3k $41.3k 0.00% Unchanged
84 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 1,0341.0k $38.9k $38.9k 0.00% Unchanged
85 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 1,0221.0k $38.5k $38.5k 0.00% Unchanged
86 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,0201.0k $38.4k $38.4k 0.00% Added +17 +17
87 Westside Investment Management, Inc. 0.01% of their portfolio SANTA MONICA, CA 1,0001.0k $37.7k $37.7k 0.01% Unchanged
88 Compass Wealth Management LLC 0.01% of their portfolio GUILFORD, CT 1,0001.0k $37.7k $37.7k 0.01% Unchanged
89 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 970970 $36.5k $36.5k 0.00% Unchanged
90 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 910910 $34.3k $34.3k 0.00% Added +19 +19
91 TUCKER ASSET MANAGEMENT LLC 0.01% of their portfolio LITTLETON, CO 795795 $29.9k $29.9k 0.01% Reduced -447 -447
92 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 710710 $25.3k $25.3k 0.00% Unchanged
93 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 626626 $23.6k $23.6k 0.00% Reduced -529 -529
94 HM PAYSON & CO 0.00% of their portfolio PORTLAND, ME 600600 $22.6k $22.6k 0.00% Unchanged
95 MONETARY MANAGEMENT GROUP INC 0.00% of their portfolio ST LOUIS, MO 445445 $16.8k $16.8k 0.00% Unchanged
96 JFS WEALTH ADVISORS, LLC 0.00% of their portfolio HERMITAGE, PA 383383 $14.4k $14.4k 0.00% Unchanged
97 JNBA Financial Advisors 0.00% of their portfolio BLOOMINGTON, MN 359359 $13.5k $13.5k 0.00% Unchanged
98 Kiely Wealth Advisory Group, Inc. 0.00% of their portfolio OAK RIDGE, NC 193193 $6.6k $6.6k 0.00% New
99 SOA Wealth Advisors, LLC. 0.00% of their portfolio NEW YORK, NY 125125 $4.7k $4.7k 0.00% New
100 Investors Research Corp 0.00% of their portfolio ATLANTA, GA 124124 $4.7k $4.7k 0.00% New