NPORT-P false 0001768666 XXXXXXXX BlackRock Science & Technology Term Trust 811-23428 0001768666 549300NQ3IL1NKVC9M67 100 BELLEVUE PARKWAY WILMINGTON 19809 800-441-7762 BlackRock Science & Technology Term Trust 549300NQ3IL1NKVC9M67 2026-12-31 2026-06-30 N 2477673640.19 97716832.74 2379956807.45 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N S&P 500 Index N/A Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 102660.00000000 NS USD 59636220.60000000 2.505769029644 Long EC CORP US N 1 N N N Oklo Inc N/A 02156V109 113077.00000000 NS USD 5917319.41000000 0.248631378161 Long EC CORP US N 1 N N N Bloom Energy Corp 549300XB5J9BFW5JXV97 093712107 51827.00000000 NS USD 15688032.90000000 0.659173008976 Long EC CORP US N 1 N N N Celestica Inc 549300J3CG5T6RZWLN53 15101Q207 85129.00000000 NS USD 31055059.20000000 1.304858100902 Long EC CORP CA N 1 N N Cerebras Systems Inc N/A 15675D103 41315.00000000 NS USD 9130615.00000000 0.383646248176 Long EC CORP US N 1 N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 68209.00000000 NS USD 16730303.52000000 0.702966686942 Long EC CORP US N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 19247G107 61038.00000000 NS USD 24077659.86000000 1.011684740858 Long EC CORP US N 1 N N N CoreWeave Inc 984500511DP2B6186053 21873S108 106676.00000000 NS USD 10618529.04000000 0.446164779409 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 9677.00000000 NS USD 7384905.78000000 0.310295790111 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 77422.00000000 NS USD 20157591.92000000 0.846973014674 Long EC CORP US N 1 N N N DigitalOcean Holdings Inc 549300EPISPY3RE3DL21 25402D102 175063.00000000 NS USD 27490142.89000000 1.155068982930 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 196489.00000000 NS USD 59282696.19000000 2.490914793261 Long EC CORP US N 1 N N N Kratos Defense & Security Solutions Inc 5493000EKBN0UY1F3F88 50077B207 158852.00000000 NS USD 7920360.72000000 0.332794305140 Long EC CORP US N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 518415104 152429.00000000 NS USD 23315539.84000000 0.979662310131 Long EC CORP US N 1 N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 110329.00000000 NS USD 94668901.74000000 3.977757135913 Long EC CORP US N 1 N N MACOM Technology Solutions Holdings Inc N/A 55405Y100 90532.00000000 NS USD 34435656.84000000 1.446902596391 Long EC CORP US N 1 N N N Marvell Technology Inc 254900WVU0BM7ZCJ9E93 573874104 34971.00000000 NS USD 10417511.19000000 0.437718497973 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 93055.00000000 NS USD 107412455.95000000 4.513210307589 Long EC CORP US N 1 N N N ASMPT Ltd 529900PYFA1HFYKPT360 000000000 1752900.00000000 NS 54036615.01000000 2.270487213921 Long EC CORP KY N 2 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 27731.00000000 NS USD 38334225.16000000 1.610710960804 Long EC CORP US N 1 N N N Gold Circuit Electronics Ltd 98450054BB82F5560D45 000000000 954000.00000000 NS 36637049.87000000 1.539399780505 Long EC CORP TW N 2 N N N Unimicron Technology Corp 529900552WPFHC1YI579 000000000 372000.00000000 NS 12814635.19000000 0.538439821676 Long EC CORP TW N 2 N N N Chroma ATE Inc N/A 000000000 391000.00000000 NS 27171944.72000000 1.141699069283 Long EC CORP TW N 2 N N N Elite Material Co Ltd N/A 000000000 418000.00000000 NS 72264043.77000000 3.036359464331 Long EC CORP TW N 2 N N N Lasertec Corp 5299008UY0JUHZ3SAQ87 000000000 90500.00000000 NS 28746267.10000000 1.207848268927 Long EC CORP JP N 2 N N N JX Advanced Metals Corp 353800NC6NPNKC4JEC58 000000000 261700.00000000 NS 7222729.59000000 0.303481540815 Long EC CORP JP N 2 N N N Asia Vital Components Co Ltd N/A 000000000 565000.00000000 NS 45702962.89000000 1.920327408755 Long EC CORP TW N 2 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 443361.00000000 NS USD 88712102.49000000 3.727466910840 Long EC CORP US N 1 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 000000000 75800.00000000 NS 36751917.15000000 1.544226224398 Long EC CORP JP N 2 N N N Planet Labs PBC 254900Q7PVI3HTQBRB44 72703X106 407908.00000000 NS USD 13513992.04000000 0.567825096560 Long EC CORP US N 1 N N Sandisk Corp 5299007I9R9N3RO43S32 80004C200 23227.00000000 NS USD 52811926.71000000 2.219028788450 Long EC CORP US N 1 N N N SiTime Corp 254900GGZVSCLLLYNB47 82982T106 14304.00000000 NS USD 10664490.24000000 0.448095957313 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 90783.00000000 NS USD 23104273.50000000 0.970785412057 Long EC CORP US N 1 N N N Space Exploration Technologies Corp 549300B9WLO96RQCXP87 84615Q103 431967.00000000 NS USD 73805881.62000000 3.101143742985 Long EC CORP US N 1 N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 75797.00000000 NS USD 18947734.06000000 0.796137728243 Long EC CORP US N 1 N N N Tempus AI Inc 2549009LA0KWRAGQBX50 88023B103 174423.00000000 NS USD 10104324.39000000 0.424559149912 Long EC CORP US N 1 N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 41343.00000000 NS USD 20003397.12000000 0.840494123985 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 41780.00000000 NS USD 17572668.00000000 0.738360794825 Long EC CORP US N 1 N N N FARMERS BUS NETWORK 5493003KO0NA75DM0Y81 000000000 361834.00000000 NS USD 365452.34000000 0.015355419008 Long EC CORP US N 3 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 69830.00000000 NS USD 23380480.60000000 0.982390963012 Long EC CORP US N 1 N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 09248U718 3842455.46000000 NS USD 3842455.46000000 0.161450638430 Long STIV RF US N 1 N N N THINK & LEARN PVT LTD 2549006XBBGEQL8H6M81 000000000 4651.00000000 NS 0.00000000 0.000000 Long EC CORP IN Y 3 N N N THINK & LEARN PVT LTD 2549006XBBGEQL8H6M81 000000000 4920.00000000 NS 0.00000000 0.000000 Long EP CORP IN Y 3 N N N Bytedance Ltd 54930057HU24VGK3CO92 000000000 97613.00000000 NS USD 32626169.12000000 1.370872320786 Long EP CORP US Y 3 N N N MYTHIC AI INC N/A 000000000 10189.08000000 NS USD 0.10000000 0.000000004201 Long EC CORP US Y 3 N N N DATABRICKS INC 984500FEDAC7FBD96273 000000000 312909.00000000 NS USD 63664465.14000000 2.675026073612 Long EP CORP US Y 3 N N N AUTOMATTIC INC 254900SC9UVUIZP1CH08 000000000 400000.00000000 NS USD 5732000.00000000 0.240844707015 Long EC CORP US Y 3 N N N DATA ROBOT INC 648870UG5NFT81N18B81 000000000 92093.00000000 NS USD 77358.12000000 0.003250400165 Long EC CORP US Y 3 N N N Astranis Space Technologies Corp N/A 000000000 775515.00000000 NS USD 20171145.15000000 0.847542488454 Long EC CORP US N 3 N N N RAPYD FINANCIAL NETWORK 2016 LTD 984500DC64C3D4F8F834 000000000 190705.00000000 NS USD 6657511.55000000 0.279732452671 Long EC CORP US Y 3 N N N SAMBANOVA SYSTEMS INC N/A 000000000 73670.00000000 NS USD 9533634.70000000 0.400580156335 Long EC CORP US Y 3 N N N PsiQuantum Corp N/A 000000000 762595.00000000 NS USD 36825712.55000000 1.547326927729 Long EC CORP US Y 3 N N N DEEP INSTINCT ORDINARY N/A 000000000 197438.00000000 NS USD 11846.28000000 0.000497751890 Long EC CORP US N 3 N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 40604701.39000000 NS USD 40616882.80000000 1.706622686296 Long STIV RF US N 1 N N PSIQUANTUM CORP N/A 000000000 1962335.00000000 NS USD 88717165.35000000 3.727679639911 Long EC CORP US Y 3 N N N UNQORK INC N/A 000000000 597680.00000000 NS USD 2581977.60000000 0.108488422643 Long EC CORP US Y 3 N N N DATABRICKS INC 984500FEDAC7FBD96273 000000000 922038.00000000 NS USD 187597851.48000000 7.882405718152 Long EP CORP US Y 3 N N N SAMBANOVA SYSTEMS INC N/A 000000000 636800.00000000 NS USD 78441024.00000000 3.295901158981 Long EC CORP US Y 3 N N N TRUMID HLDG LLC N/A 000000000 20154.00000000 NS USD 11389428.48000000 0.478556100024 Long EC CORP US Y 3 N N N TRUMID HLDG LLC N/A 000000000 20154.00000000 NS USD 11389428.48000000 0.478556100024 Long EC CORP US Y 3 N N N DATABRICKS INC 984500FEDAC7FBD96273 000000000 343659.00000000 NS USD 69920860.14000000 2.937904583861 Long EC CORP US Y 3 N N N GRUBMARKET INC N/A 000000000 1762969.00000000 NS USD 47459125.48000000 1.994117092017 Long EP CORP US Y 3 N N N UNQORK INC N/A 000000000 292000.00000000 NS USD 1734480.00000000 0.072878633535 Long EC CORP US Y 3 N N N ResearchGate GmbH 391200392OK1UTFPBQ89 000000000 424688.00000000 NS USD 2509906.08000000 0.105460152560 Long EC CORP US Y 3 N N N Snorkel AI Inc N/A 000000000 500250.00000000 NS USD 6233115.00000000 0.261900341236 Long EC CORP US Y 3 N N N Snorkel AI Inc N/A 000000000 247943.00000000 NS USD 3153834.96000000 0.132516478875 Long EC CORP US Y 3 N N N DATA ROBOT INC 648870UG5NFT81N18B81 000000000 875059.00000000 NS USD 2616426.41000000 0.109935877903 Long EC CORP US Y 3 N N N SNYK LIMITED 254900GVDOE7CO0S2R29 000000000 1267643.00000000 NS USD 3422636.10000000 0.143810849393 Long EC CORP US Y 3 N N N SNYK LIMITED 254900GVDOE7CO0S2R29 000000000 2663936.00000000 NS USD 7192627.20000000 0.302216711559 Long EC CORP US Y 3 N N N X-Energy Inc N/A 98386P102 258244.00000000 NS USD 4741359.84000000 0.199220415478 Long EC CORP US N 1 N N ANTHROPIC PBC 984500B6DEB8CEBC4Z70 000000000 156064.00000000 NS USD 91923178.61000000 3.862388524121 Long EC CORP US Y 3 N N N WORLD LABS SERIES C 984500C099A907004B58 000000000 6404.00000000 NS USD 2010087.52000000 0.084458991596 Long EC CORP US N 3 N N N WORLD LABS SERIES C PRIME 984500C099A907004B58 000000000 9853.00000000 NS USD 3313268.31000000 0.139215480702 Long EC CORP US N 3 N N N ANTHROPIC SERIES H 984500B6DEB8CEBC4Z70 000000000 8465.00000000 NS USD 4985965.42000000 0.209498147377 Long EC CORP US Y 3 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 000000000 70317.00000000 NS 13405336.84000000 0.563259669168 Long EC CORP DE N 2 N N N Jentech Precision Industrial Co Ltd N/A 000000000 123000.00000000 NS 13509127.97000000 0.567620720162 Long EC CORP TW N 2 N N N Alchip Technologies Ltd 529900HKE9RIY07SLX84 000000000 252000.00000000 NS 33750406.32000000 1.418110035205 Long EC CORP KY N 2 N N N ASPEED Technology Inc 984500D002CB7E149R74 000000000 17000.00000000 NS 8970190.34000000 0.376905593913 Long EC CORP TW N 2 N N N Minimax Group Inc 984500GAF1264B3B9Z19 000000000 122840.00000000 NS 6597164.23000000 0.277196804973 Long EC CORP KY N 2 N N Credo Technology Group Holding Ltd N/A 000000000 237555.00000000 NS USD 64603082.25000000 2.714464483043 Long EC CORP KY N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 000000000 63513.00000000 NS USD 35699387.04000000 1.500001467600 Long EC CORP KY N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 000000000 11099.00000000 NS USD 10710535.00000000 0.450030646206 Long EC CORP IE N 1 N N N Tower Semiconductor Ltd 54930086ZSNXZOUX0C54 000000000 275264.00000000 NS USD 71744808.96000000 3.014542479738 Long EC CORP IL N 1 N N N Flex Ltd 549300EAQH74YHD07T53 000000000 219812.00000000 NS USD 35624930.84000000 1.496872999059 Long EC CORP SG N 1 N N N 2026-07-31 BlackRock Science & Technology Term Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer