Security key
09258G104
BlackRock Science & Technology Trust - SHS (BST)
CUSIP: 09258G104
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / SHS
- Total 13F shares
- 7,144,101
- Share change
- +267,936
- Total reported value
- $249,210,895
- Price per share
- $35.44
- Number of holders
- 117
- Value change
- +$9,331,324
- Number of buys
- 60
- Number of sells
- 42
Report period
Q3 2024
Institutions
117
Top holders
10
BST full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
BlackRock Science & Technology Trust SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 09258G104
Recent filing periods:
Top shareholders of BST - BlackRock Science & Technology Trust - SHS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,298,870
|
$48,915,474 | — | 30 Jun 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
587,783
|
$22,135,920 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
463,560
|
$17,457,677 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
401,180
|
$15,109,180 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
382,775
|
$14,415,292 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
336,383
|
$12,668,184 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
267,052
|
$10,057,000 | — | 30 Jun 2024 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
239,824
|
$9,032,000 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
237,878
|
$8,958,473 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
196,246
|
$7,390,613 | — | 30 Jun 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
160,518
|
$6,045,100 | — | 30 Jun 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
139,160
|
$5,241,000 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
116,892
|
$4,402,153 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
108,347
|
$4,080,477 | — | 30 Jun 2024 | |
| NWF Advisory Services Inc. |
13F
|
Company |
—
class O/S missing
|
72,350
|
$2,724,701 | — | 30 Jun 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
70,333
|
$2,648,740 | — | 30 Jun 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
68,046
|
$2,563,000 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
60,601
|
$2,282,218 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
60,058
|
$2,261,813 | — | 30 Jun 2024 | |
| Wealthspire Retirement, LLC |
13F
|
Company |
—
class O/S missing
|
59,447
|
$2,238,662 | — | 30 Jun 2024 | |
| Sunbelt Securities, Inc. |
13F
|
Company |
—
class O/S missing
|
49,290
|
$1,856,266 | — | 30 Jun 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
45,628
|
$1,718,385 | — | 30 Jun 2024 | |
| Sowell Financial Services LLC |
13F
|
Company |
—
class O/S missing
|
38,927
|
$1,466,000 | — | 30 Jun 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
37,800
|
$1,424,000 | — | 30 Jun 2024 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
37,648
|
$1,417,824 | — | 30 Jun 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
33,261
|
$1,252,625 | — | 30 Jun 2024 | |
| Flow State Investments, L.P. |
13F
|
Company |
—
class O/S missing
|
31,992
|
$1,204,819 | — | 30 Jun 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
30,027
|
$1,126,000 | — | 30 Jun 2024 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
27,143
|
$1,022,213 | — | 30 Jun 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
26,332
|
$991,664 | — | 30 Jun 2024 | |
| NBC SECURITIES, INC. |
13F
|
Company |
—
class O/S missing
|
24,371
|
$917,000 | — | 30 Jun 2024 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
24,244
|
$913,029 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
21,573
|
$812,437 | — | 30 Jun 2024 | |
| IHT Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
21,307
|
$802,423 | — | 30 Jun 2024 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
19,221
|
$723,000 | — | 30 Jun 2024 | |
| WEALTH EFFECTS LLC |
13F
|
Company |
—
class O/S missing
|
18,290
|
$688,791 | — | 30 Jun 2024 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
18,199
|
$685,375 | — | 30 Jun 2024 | |
| Stolper Co |
13F
|
Company |
—
class O/S missing
|
17,050
|
$642,000 | — | 30 Jun 2024 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
16,077
|
$605,460 | — | 30 Jun 2024 | |
| STEPHENS INC /AR/ |
13F
|
Company |
—
class O/S missing
|
16,035
|
$603,878 | — | 30 Jun 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
15,515
|
$584,295 | — | 30 Jun 2024 | |
| Compound Planning, Inc. |
13F
|
Company |
—
class O/S missing
|
14,680
|
$552,849 | — | 30 Jun 2024 | |
| Future Financial Wealth Managment LLC |
13F
|
Company |
—
class O/S missing
|
14,100
|
$531,006 | — | 30 Jun 2024 | |
| Claro Advisors Inc. |
13F
|
Company |
—
class O/S missing
|
13,935
|
$524,798 | — | 30 Jun 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
13,360
|
$503,161 | — | 30 Jun 2024 | |
| Hilltop Holdings Inc. |
13F
|
Company |
—
class O/S missing
|
12,373
|
$465,949 | — | 30 Jun 2024 | |
| GREAT VALLEY ADVISOR GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
12,223
|
$460,134 | — | 30 Jun 2024 | |
| Focus Financial Network, Inc. |
13F
|
Company |
—
class O/S missing
|
12,323
|
$446,953 | — | 30 Jun 2024 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
11,803
|
$444,501 | — | 30 Jun 2024 | |
| SMITH, MOORE & CO. |
13F
|
Company |
—
class O/S missing
|
11,523
|
$433,956 | — | 30 Jun 2024 |
Institutional Holders of BlackRock Science & Technology Trust - SHS (BST) as of Q3 2024
As of 30 Sep 2024,
BlackRock Science & Technology Trust - SHS (BST) was held by
117 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,144,101 shares.
The largest 10 holders included
MORGAN STANLEY, Raymond James Financial Services Advisors, Inc., INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC, Invesco Ltd., AMERIPRISE FINANCIAL INC, RAYMOND JAMES & ASSOCIATES, Royal Bank of Canada, LPL Financial LLC, WEDBUSH SECURITIES INC, and 1607 Capital Partners, LLC.
This page lists
117
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
108
Q3 2024 holders
117
Holder diff
9
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.