BlackRock Science & Tech TRBST
13F holders, Q3 2024 (September 30)117holders +7
18new positions
11sold out
$35.44avg. 13F price*
At the end of Q3 2024, 117 institutions reported holding BlackRock Science & Tech TR (BST) in their 13F filings, up 7 from Q2 2024. 18 opened new positions and 11 sold out. The largest holders were Morgan Stanley ($47.3M), Raymond James Financial Services Advisors, Inc. ($20.5M) and Invesco Ltd. ($17.5M).
- Company
- BlackRock Science & Tech TR
- CUSIP
- 09258G104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $19.4M |
| Exits | 11 | $2.8M |
All 13F filers, Q2 2024 → Q3 2024: 1,047,311 shares bought and 661,993 shares sold, net +385,318 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 117 holders
| Morgan Stanley | 0.00% | Add +2.8% | 1,335,800 | $47.3M |
| Raymond James Financial Services Advisors, Inc. | 0.03% | Reduce -1.8% | 577,308 | $20.5M |
| Invesco Ltd. | 0.00% | Add +46.5% | 492,985 | $17.5M |
| Ameriprise Financial Inc. | 0.00% | Add +16.3% | 466,615 | $16.5M |
| Raymond James & Associates | 0.01% | Reduce -2.1% | 374,783 | $13.3M |
| Royal Bank of Canada | 0.00% | Add +7.5% | 287,117 | $10.2M |
| LPL Financial LLC | 0.00% | Add +9.4% | 260,188 | $9.2M |
| Wedbush Securities Inc. | 0.33% | Add +4.6% | 250,763 | $8.9M |
| 1607 Capital Partners, LLC | 0.66% | New | 203,662 | $7.2M |
| Bank of America Corp. | 0.00% | Reduce -1.6% | 193,010 | $6.8M |
| Steward Partners Investment Advisory, LLC | 0.05% | Add +1.2% | 162,423 | $5.8M |
| Wolverine Asset Management LLC | 0.50% | Add +100.8% | 141,218 | $5.0M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -2.6% | 135,489 | $4.8M |
| UBS Group AG | 0.00% | Add +15.6% | 135,116 | $4.8M |
| Karpus Management, Inc. | 0.12% | New | 123,532 | $4.4M |
| NINE MASTS CAPITAL Ltd | 2.14% | New | 120,000 | $4.3M |
| Osaic Holdings, Inc. | 0.01% | Reduce -3.7% | 104,302 | $3.7M |
| NWF Advisory Services Inc. | 0.37% | Reduce -1.4% | 71,300 | $2.5M |
| First Trust Advisors LP | 0.00% | Add +16.5% | 70,615 | $2.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -4.5% | 64,950 | $2.3M |
| Wealthspire Retirement, LLC | 0.17% | Reduce -2.0% | 58,251 | $2.1M |
| Stifel Financial Corp. | 0.00% | Reduce -10.6% | 53,680 | $1.9M |
| Shaker Financial Services, LLC | 0.63% | Add +77.8% | 46,823 | $1.7M |
| Cetera Investment Advisers | 0.00% | Reduce -11.9% | 40,212 | $1.4M |
| Oppenheimer & Co. Inc. | 0.02% | Add +5.5% | 39,712 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.8% | 39,629 | $1.4M |
| IHT Wealth Management, LLC | 0.04% | Add +70.4% | 36,311 | $1.3M |
| Truist Financial Corp. | 0.00% | Reduce -1.9% | 32,628 | $1.2M |
| HighTower Advisors, LLC | 0.00% | Add +3.4% | 31,058 | $1.1M |
| Kingsview Wealth Management, LLC | 0.02% | Add +3.3% | 25,039 | $887K |
| Raymond James Trust N.A. | 0.02% | Add +124.2% | 24,633 | $873K |
| Envestnet Asset Management Inc. | 0.00% | Add +12.4% | 24,250 | $859K |
| Lanark Financial, Inc. | 0.07% | Reduce -2.7% | 23,706 | $840K |
| David J Yvars Group | 0.51% | New | 23,232 | $820K |
| Sunbelt Securities, Inc. | 0.08% | Reduce -53.1% | 23,128 | $820K |
| Sowell Financial Services LLC | 0.04% | Reduce -45.4% | 21,245 | $753K |
| Arete Wealth Advisors, LLC | 0.06% | Add +1.2% | 19,444 | $684K |
| Sanctuary Advisors, LLC | 0.00% | Add +83.5% | 17,137 | $625K |
| Stolper Co | 0.20% | Add +3.0% | 17,563 | $622K |
| Wealth Effects LLC | 0.21% | Reduce -5.7% | 17,256 | $612K |
| Stephens Inc. | 0.01% | No change | 16,035 | $568K |
| International Assets Investment Management, LLC | 0.04% | Reduce -3.2% | 15,559 | $551K |
| Compound Planning, Inc. | 0.03% | Add +0.8% | 14,805 | $525K |
| Polar Asset Management Partners Inc. | 0.02% | New | 14,300 | $507K |
| Future Financial Wealth Managment LLC | 0.35% | Reduce -0.7% | 14,000 | $496K |
| Prospera Financial Services Inc | 0.01% | New | 13,976 | $495K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.2% | 13,385 | $474K |
| Smith, Moore & Co. | 0.04% | Add +14.8% | 13,223 | $469K |
| Hilltop Holdings Inc. | 0.03% | Add +6.8% | 13,216 | $468K |
| Wells Fargo & Company | 0.00% | Reduce -97.2% | 12,809 | $454K |
| Focus Financial Network, Inc. | 0.02% | Add +3.0% | 12,688 | $450K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -1.1% | 12,088 | $428K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -25.6% | 11,547 | $409K |
| HRT Financial LP | 0.00% | New | 11,173 | $395K |
| Claro Advisors Inc. | 0.05% | Reduce -21.4% | 10,953 | $388K |
| Mutual Advisors, LLC | 0.01% | Add +9.6% | 9,665 | $352K |
| Next Level Private LLC | 0.14% | No change | 9,355 | $332K |
| Larson Financial Group LLC | 0.02% | Add +165.1% | 9,259 | $328K |
| Aurora Private Wealth, Inc. | 0.25% | Add +1.4% | 8,971 | $318K |
| Jane Street Group, LLC | 0.00% | New | 8,913 | $316K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -2.0% | 8,649 | $306K |
| Faithward Advisors, LLC | 0.05% | Reduce -0.9% | 8,646 | $306K |
| D.A. Davidson & Co. | 0.00% | Add +10.8% | 8,342 | $296K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -55.4% | 8,120 | $286K |
| Walled Lake Planning & Wealth Management, LLC | 0.11% | Add +2.2% | 8,074 | $286K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.04% | Add +1.8% | 7,775 | $276K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -71.5% | 7,723 | $274K |
| &partners | 0.01% | Add +17.4% | 7,529 | $267K |
| Mosaic Financial Group, LLC | 0.19% | Reduce -11.8% | 7,500 | $266K |
| Mirador Capital Partners LP | 0.05% | Reduce -8.4% | 7,477 | $265K |
| Level Four Advisory Services, LLC | 0.01% | Add +1.4% | 7,219 | $257K |
| Keystone Financial Group | 0.03% | New | 6,734 | $239K |
| Calamos Advisors LLC | 0.00% | New | 6,433 | $228K |
| Beacon Pointe Advisors, LLC | 0.00% | No change | 6,400 | $227K |
| Landscape Capital Management, L.L.C. | 0.02% | New | 6,267 | $222K |
| EPG Wealth Management LLC | 0.05% | Add +0.0% | 6,139 | $218K |
| Daymark Wealth Partners, LLC | 0.01% | No change | 5,975 | $212K |
| ELCO Management Co., LLC | 0.11% | Reduce -7.0% | 5,954 | $211K |
| World Investment Advisors | 0.01% | New | 5,866 | $208K |
| PNC Financial Services Group, Inc. | 0.00% | Add +63.6% | 5,551 | $197K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 3,629 | $129K |
| Cwm, LLC | 0.00% | Reduce -2.7% | 3,591 | $127K |
| JPMorgan Chase & Co. | 0.00% | No change | 2,826 | $100K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 2,150 | $76K |
| Comerica Bank | 0.00% | Reduce -56.1% | 2,148 | $76K |
| Principal Securities, Inc. | 0.00% | No change | 1,837 | $65K |
| Harbour Investments, Inc. | 0.00% | No change | 1,780 | $63K |
| Trust Co. of Vermont | 0.00% | No change | 1,500 | $53K |
| Capital Analysts, LLC | 0.00% | Add +7.6% | 1,332 | $47K |
| Global Retirement Partners, LLC | 0.00% | No change | 1,096 | $39K |
| NewEdge Advisors, LLC | 0.00% | Add +1.8% | 1,038 | $37K |
| Westside Investment Management, Inc. | 0.01% | No change | 1,000 | $35K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 970 | $34K |
| Spire Wealth Management | 0.00% | Add +2.1% | 929 | $33K |
| Avior Wealth Management, LLC | 0.00% | Reduce -19.4% | 824 | $29K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 824 | $29K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 710 | $25K |
| Parallel Advisors, LLC | 0.00% | Add +2.1% | 639 | $23K |
| HM Payson & Co. | 0.00% | No change | 600 | $21K |
| Monetary Management Group Inc. | 0.00% | No change | 445 | $16K |
"% of holder's portfolio" is BST's weight in each manager's 13F, not the share of BlackRock Science & Tech TR the manager owns.