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BST — BLACKROCK SCIENCE & TECH TR

Reported value held$116.69M
Funds holding (latest)15
SectorFinancials
Funds holding (Q2 2026)8
Institutional value$113.19M · 2.23M sh
New / Add / Cut / Exit2 / 3 / 3 / 0
Top-5 / Top-10 concentration99.4% / 100.0%
Institutional holdings change Accumulating +6.2% (+129.85K sh)
Institutional value change Up +48.1%

As of Q2 2026, 8 SEC-registered investment managers reported holding BST (BLACKROCK SCIENCE & TECH TR) in their latest 13F filings, with a combined reported value of $113.19M across 2.23M shares. That is +6.2% by share count (+129.85K shares) versus the previous quarter, while reported value moved +48.1%. Ownership is concentrated: the five largest holders account for 99.4% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 3 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

BST is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 8 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.43M $72.54M 0.00% Add
Invesco Ltd history 483.27K $24.51M 0.00% Add
Bank of America Corp history 198.50K $10.07M 0.00% Reduce
UBS Group AG history 82.91K $4.20M 0.00% Reduce
PNC Financial Services history 22.74K $1.15M 0.00% Add
Citadel Advisors history 10.02K $508.22K 0.00% New
Wells Fargo & Co history 2.95K $149.67K 0.00% Reduce
JPMorgan Chase & Co history 1.39K $68.40K 0.00% New

Q1 2026 — 6 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.28M $46.70M 0.00% Reduce
Invesco Ltd history 408.61K $14.85M 0.00% Reduce
Bank of America Corp history 280.06K $10.18M 0.00% Add
UBS Group AG history 100.33K $3.65M 0.00% Add
PNC Financial Services history 21.18K $770.04K 0.00% Hold
Wells Fargo & Co history 7.36K $267.57K 0.00% Reduce

Q4 2025 — 9 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.29M $52.45M 0.00% Add
Invesco Ltd history 505.58K $20.50M 0.00% Reduce
Bank of America Corp history 227.21K $9.21M 0.00% Add
UBS Group AG history 92.35K $3.74M 0.00% Reduce
Two Sigma Investments history 37.00K $1.50M 0.00% New
PNC Financial Services history 21.18K $858.80K 0.00% Add
Wells Fargo & Co history 7.82K $316.90K 0.00% Reduce
Goldman Sachs Group history 6.15K $249.20K 0.00% Reduce
JPMorgan Chase & Co history 4.22K $171.04K 0.00% Hold

Q3 2025 — 8 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.27M $52.34M 0.00% Reduce
Invesco Ltd history 526.25K $21.77M 0.00% Add
Bank of America Corp history 197.49K $8.17M 0.00% Add
UBS Group AG history 102.44K $4.24M 0.00% Reduce
Wells Fargo & Co history 58.48K $2.42M 0.00% Reduce
PNC Financial Services history 6.75K $279.35K 0.00% Reduce
Goldman Sachs Group history 6.63K $274.09K 0.00% Reduce
JPMorgan Chase & Co history 4.21K $174.33K 0.00% Add

Q2 2025 — 9 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.28M $48.90M 0.00% Reduce
Invesco Ltd history 432.21K $16.50M 0.00% Reduce
Bank of America Corp history 192.30K $7.34M 0.00% Add
UBS Group AG history 123.25K $4.70M 0.00% Add
Wells Fargo & Co history 67.22K $2.57M 0.00% Add
Balyasny Asset Management history 37.10K $1.42M 0.00% New
Goldman Sachs Group history 8.35K $318.61K 0.00% Add
PNC Financial Services history 7.84K $299.25K 0.00% Reduce
JPMorgan Chase & Co history 3.86K $147.30K 0.00% Add

Q1 2025 — 9 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.30M $42.90M 0.00% Reduce
Invesco Ltd history 493.48K $16.28M 0.00% Reduce
Bank of America Corp history 189.80K $6.26M 0.00% Add
UBS Group AG history 114.65K $3.78M 0.00% Reduce
Wells Fargo & Co history 19.65K $648.32K 0.00% Add
PNC Financial Services history 11.79K $388.92K 0.00% Reduce
Goldman Sachs Group history 6.15K $202.79K 0.00% Add
JPMorgan Chase & Co history 2.83K $93.23K 0.00% Hold
BlackRock Inc history 1 $24 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 15 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Morgan Stanley 1.43M 1.28M 1.29M 1.27M 1.28M 1.30M 1.33M 1.34M 1.30M 1.38M 1.41M 1.33M 1.30M 1.32M 1.25M 1.22M 1.17M 1.13M 1.20M 1.16M
Invesco Ltd 483.27K 408.61K 505.58K 526.25K 432.21K 493.48K 516.23K 492.99K 336.38K 279.74K 292.28K 330.01K 250.53K 260.38K 323.55K 312.03K 327.19K 382.07K 467.33K 420.58K
Bank of America Corp 198.50K 280.06K 227.21K 197.49K 192.30K 189.80K 182.24K 193.01K 196.25K 193.85K 192.04K 190.26K 188.86K 199.42K 223.43K 241.84K 256.99K 335.61K 352.93K 378.44K
UBS Group AG 82.91K 100.33K 92.35K 102.44K 123.25K 114.65K 136.86K 135.12K 116.89K 119.01K 123.35K 123.82K 174.50K 161.70K 174.67K 216.21K 252.96K 279.19K 331.11K 341.26K
PNC Financial Services 22.74K 21.18K 21.18K 6.75K 7.84K 11.79K 12.45K 5.55K 3.39K 3.39K 3.39K 3.75K 1.20K 1.20K 1.19K 1.34K 1.18K 3.99K 6.80K 4.59K
Citadel Advisors 10.02K — — — — — — — — — — — — — 10.27K — 6.34K — — —
Wells Fargo & Co 2.95K 7.36K 7.82K 58.48K 67.22K 19.65K 2.51K 12.81K 463.56K 492.15K 482.20K 457.47K 459.27K 622.43K 628.03K 576.76K 560.41K 509.48K 508.54K 496.61K
JPMorgan Chase & Co 1.39K — 4.22K 4.21K 3.86K 2.83K 2.83K 2.83K 2.83K 17.73K 17.71K 4.59K 11.14K 8.11K 8.11K 5.00K 5.00K 5.00K 6.12K 5.00K
Goldman Sachs Group — — 6.15K 6.63K 8.35K 6.15K 5.55K — — — — — — — — — — — — —
Two Sigma Investments — — 37.00K — — — — — — — — — — — — — — — — —
BlackRock Inc — — — — — 1 — — — — — — — — — — — — — —
Fidelity Management & Research (FMR) — — — — — — 1 3 — 1 1 — 1 1 1 — — 1 2 1
Balyasny Asset Management — — — — 37.10K — — — — — — — — — — — — — — —
Citigroup Inc — — — — — — — — — — — — — — — — 50 50 — 1.03K
Millennium Management — — — — — — — — — — — — — — — — — — 6.70K —

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