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Stock impact report

BST: Stuck Between QQQ And SOXX, Delivering Neither [Seeking Alpha]

BlackRock Science and Technology Trust Common Shares of Beneficial Interest (BST) 
Company Research Source: Seeking Alpha
BST's portfolio is heavily weighted to semiconductors (~38%) and private AI ventures (~13%), introducing valuation opacity and long-duration risk. Option writing has ceased, so distributions increasingly rely on return of capital, raising concerns about NAV decay in flat markets. BST trades at a ~9% NAV discount, but this is offset by performance lag and limited margin of safety due to private asset exposure. Richard Drury/DigitalVision via Getty Images The BlackRock Science and Technology Trust ( BST ) is a hold in my view - more so in a regime of flat markets that I expect for the next few quarters. BST shows some structural drawbacks that Show less Read more
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