BlackRock Science & Tech TRBST
13F holders, Q2 2024 (June 30)110holders +4
13new positions
8sold out
$37.68avg. 13F price*
At the end of Q2 2024, 110 institutions reported holding BlackRock Science & Tech TR (BST) in their 13F filings, up 4 from Q1 2024. 13 opened new positions and 8 sold out. The largest holders were Morgan Stanley ($48.9M), Raymond James Financial Services Advisors, Inc. ($22.1M) and Wells Fargo & Company ($17.5M).
- Company
- BlackRock Science & Tech TR
- CUSIP
- 09258G104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $5.6M |
| Exits | 8 | $1.4M |
All 13F filers, Q1 2024 → Q2 2024: 340,356 shares bought and 392,321 shares sold, net −51,965 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 110 holders
| Morgan Stanley | 0.00% | Reduce -6.0% | 1,298,870 | $48.9M |
| Raymond James Financial Services Advisors, Inc. | 0.03% | Reduce -0.6% | 587,783 | $22.1M |
| Wells Fargo & Company | 0.00% | Reduce -5.8% | 463,560 | $17.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -19.5% | 401,180 | $15.1M |
| Raymond James & Associates | 0.01% | Add +3.4% | 382,775 | $14.4M |
| Invesco Ltd. | 0.00% | Add +20.3% | 336,383 | $12.7M |
| Royal Bank of Canada | 0.00% | Add +6.7% | 267,052 | $10.1M |
| Wedbush Securities Inc. | 0.32% | Reduce -8.4% | 239,824 | $9.0M |
| LPL Financial LLC | 0.00% | Add +39.4% | 237,878 | $9.0M |
| Bank of America Corp. | 0.00% | Add +1.2% | 196,246 | $7.4M |
| Steward Partners Investment Advisory, LLC | 0.06% | Reduce -0.5% | 160,518 | $6.0M |
| Janney Montgomery Scott LLC | 0.02% | Add +1.9% | 139,160 | $5.2M |
| UBS Group AG | 0.00% | Reduce -1.8% | 116,892 | $4.4M |
| Osaic Holdings, Inc. | 0.01% | Reduce -2.6% | 108,347 | $4.1M |
| NWF Advisory Services Inc. | 0.43% | Add +1.1% | 72,350 | $2.7M |
| Wolverine Asset Management LLC | 0.26% | New | 70,333 | $2.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +1.2% | 68,046 | $2.6M |
| First Trust Advisors LP | 0.00% | Add +6.2% | 60,601 | $2.3M |
| Stifel Financial Corp. | 0.00% | Add +1.4% | 60,058 | $2.3M |
| Wealthspire Retirement, LLC | 0.19% | Add +7.7% | 59,447 | $2.2M |
| Sunbelt Securities, Inc. | 0.19% | Add +0.0% | 49,290 | $1.9M |
| Cetera Investment Advisers | 0.00% | Add +7.6% | 45,628 | $1.7M |
| Sowell Financial Services LLC | 0.07% | Reduce -28.9% | 38,927 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -7.0% | 37,800 | $1.4M |
| Oppenheimer & Co. Inc. | 0.02% | Add +15.4% | 37,648 | $1.4M |
| Truist Financial Corp. | 0.00% | Add +4.8% | 33,261 | $1.3M |
| Flow State Investments, L.P. | 0.66% | New | 31,992 | $1.2M |
| HighTower Advisors, LLC | 0.00% | Reduce -7.2% | 30,027 | $1.1M |
| Atria Wealth Solutions, Inc. | 0.01% | Add +8.0% | 27,143 | $1.0M |
| Shaker Financial Services, LLC | 0.40% | New | 26,332 | $992K |
| Lanark Financial, Inc. | 0.08% | Reduce -18.8% | 24,371 | $917K |
| Kingsview Wealth Management, LLC | 0.02% | Reduce -1.4% | 24,244 | $913K |
| Envestnet Asset Management Inc. | 0.00% | Add +6.5% | 21,573 | $812K |
| IHT Wealth Management, LLC | 0.03% | Add +13.3% | 21,307 | $802K |
| Arete Wealth Advisors, LLC | 0.06% | Add +1.6% | 19,221 | $723K |
| Wealth Effects LLC | 0.25% | Reduce -14.7% | 18,290 | $689K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -5.9% | 18,199 | $685K |
| Stolper Co | 0.23% | Reduce -0.8% | 17,050 | $642K |
| International Assets Investment Management, LLC | 0.06% | Add +2.8% | 16,077 | $605K |
| Stephens Inc. | 0.01% | Reduce -8.6% | 16,035 | $604K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -6.9% | 15,515 | $584K |
| Compound Planning, Inc. | 0.04% | Reduce -2.3% | 14,680 | $553K |
| Future Financial Wealth Managment LLC | 0.47% | Reduce -3.4% | 14,100 | $531K |
| Claro Advisors Inc. | 0.08% | Add +1.2% | 13,935 | $525K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -3.1% | 13,360 | $503K |
| Hilltop Holdings Inc. | 0.05% | Reduce -1.9% | 12,373 | $466K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -8.9% | 12,223 | $460K |
| Focus Financial Network, Inc. | 0.02% | Add +16.1% | 12,323 | $447K |
| Walleye Capital LLC | 0.01% | New | 11,803 | $445K |
| Smith, Moore & Co. | 0.04% | Reduce -17.6% | 11,523 | $434K |
| Raymond James Trust N.A. | 0.01% | No change | 10,989 | $414K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -81.6% | 10,789 | $406K |
| Equitable Holdings, Inc. | 0.00% | Reduce -8.3% | 10,652 | $401K |
| Next Level Private LLC | 0.16% | No change | 9,355 | $352K |
| Aurora Private Wealth, Inc. | 0.29% | Reduce -16.7% | 8,850 | $333K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -4.1% | 8,829 | $333K |
| Faithward Advisors, LLC | 0.06% | Reduce -1.6% | 8,727 | $329K |
| Sanctuary Advisors, LLC | 0.00% | — | 9,339 | $326K |
| Mosaic Financial Group, LLC | 0.23% | No change | 8,500 | $320K |
| Mutual Advisors, LLC | 0.01% | Add +13.5% | 8,815 | $307K |
| Mirador Capital Partners LP | 0.06% | Add +8.8% | 8,163 | $307K |
| Walled Lake Planning & Wealth Management, LLC | 0.12% | Add +2.1% | 7,903 | $298K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.05% | Add +1.4% | 7,635 | $288K |
| D.A. Davidson & Co. | 0.00% | Add +0.1% | 7,528 | $284K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -3.2% | 7,118 | $268K |
| Semus Wealth Partners LLC | 0.20% | Reduce -20.6% | 6,718 | $253K |
| &partners | 0.01% | New | 6,413 | $242K |
| ELCO Management Co., LLC | 0.14% | Reduce -11.1% | 6,400 | $241K |
| Beacon Pointe Advisors, LLC | 0.00% | No change | 6,400 | $241K |
| Coordinated Financial Services, Inc. | 0.20% | Reduce -3.0% | 6,165 | $232K |
| Daymark Wealth Partners, LLC | 0.01% | No change | 5,975 | $225K |
| Comerica Bank | 0.00% | No change | 4,898 | $184K |
| Cwm, LLC | 0.00% | Add +1.1% | 3,689 | $139K |
| Harbor Investment Advisory, LLC | 0.01% | Add +21.1% | 3,629 | $137K |
| Larson Financial Group LLC | 0.01% | Add +251.8% | 3,493 | $132K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 3,392 | $128K |
| JPMorgan Chase & Co. | 0.00% | Reduce -84.1% | 2,826 | $106K |
| Principal Securities, Inc. | 0.00% | Reduce -31.9% | 1,837 | $69K |
| Harbour Investments, Inc. | 0.00% | Reduce -3.3% | 1,780 | $67K |
| Trust Co. of Vermont | 0.00% | No change | 1,500 | $56K |
| Capital Analysts, LLC | 0.00% | Reduce -5.6% | 1,238 | $47K |
| Arlington Trust Co LLC | 0.01% | New | 1,100 | $41K |
| Global Retirement Partners, LLC | 0.00% | No change | 1,096 | $41K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,034 | $39K |
| Avior Wealth Management, LLC | 0.00% | No change | 1,022 | $38K |
| NewEdge Advisors, LLC | 0.00% | Add +1.7% | 1,020 | $38K |
| Compass Wealth Management LLC | 0.01% | No change | 1,000 | $38K |
| Westside Investment Management, Inc. | 0.01% | No change | 1,000 | $38K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 970 | $37K |
| Spire Wealth Management | 0.00% | Add +2.1% | 910 | $34K |
| Tucker Asset Management LLC | 0.01% | Reduce -36.0% | 795 | $30K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 710 | $25K |
| Parallel Advisors, LLC | 0.00% | Reduce -45.8% | 626 | $24K |
| HM Payson & Co. | 0.00% | No change | 600 | $23K |
| Monetary Management Group Inc. | 0.00% | No change | 445 | $17K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 383 | $14K |
| JNBA Financial Advisors | 0.00% | No change | 359 | $14K |
| Kiely Wealth Advisory Group, Inc. | 0.00% | New | 193 | $7K |
| SOA Wealth Advisors, LLC. | 0.00% | New | 125 | $5K |
| Investors Research Corp | 0.00% | New | 124 | $5K |
"% of holder's portfolio" is BST's weight in each manager's 13F, not the share of BlackRock Science & Tech TR the manager owns.