0001752724-21-039991.txt : 20210225 0001752724-21-039991.hdr.sgml : 20210225 20210225113844 ACCESSION NUMBER: 0001752724-21-039991 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210225 PERIOD START: 20201231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Science & Technology Trust CENTRAL INDEX KEY: 0001616678 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22991 FILM NUMBER: 21678054 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 302-797-2000 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 NPORT-P 1 primary_doc.xml NPORT-P false 0001616678 XXXXXXXX BlackRock Science and Technology Trust 811-22991 0001616678 549300LK15IHMMH5IS84 100 BELLEVUE PARKWAY WILMINGTON 19809 800-441-7762 BlackRock Science and Technology Trust 549300LK15IHMMH5IS84 2020-12-31 2020-12-31 N 1338800404.73 39938818.11 1298861586.62 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 4607406.02000000 N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -79.00000000 NC USD -127782.50000000 -0.00983803827 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Crowdstrike Holdings Inc Crowdstrike Holdings Inc 100.00000000 205.00000000 USD 2021-01-29 XXXX -89012.99000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -11.00000000 NC USD -104582.50000000 -0.00805185872 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Tesla Inc Tesla Inc 100.00000000 660.00000000 USD 2021-02-19 XXXX -13345.05000000 N N N Unqork Inc. 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