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Company Analysis

BlackRock Science and Technolog BSTZ

A comprehensive view of key metrics, scores, and financial health for BlackRock Science and Technolog

Overview of BlackRock Science and Technology Term Trust

BSTZ NYQ
Financial Services Asset Management Framework: Asset Management & Capital Markets Small Cap
BlackRock Science and Technology Term Trust (BSTZ), is a Small Cap company, in the Asset Management industry, last closed at $28.00, about 0.0% overvalued vs fair value, +26.0% 1Y return, ranked 704/1078 in sector.
Metrics Rev Growth 15.3% ROE 18.5%
USD 28.00
2.30%
(Delayed)
• Vol 90d: 34.6%
52-Week Range
Market Cap
$1.77B
Enterprise Value
$1.80B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Fair
Valuation
Good
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Fair
Valuation
Good
Completeness: 70%
Confidence: 76%
Updated: Oct 24
Top Beats

Quick Facts

Website https://www.blackrock.com/us/i...
HQ New York, NY
Fiscal year Dec 31

Next Events

Dividend Nov 13

Fair Value Snapshot

Insufficient data

Engine Room Money Flow™

Small Cap

Asset Management & Capital Markets - Where revenue goes and how value is created

Flow Steps
Total Revenue
$316.1M
15.3%%
Operating Income (FRE Proxy)
$272.3M
-2.7%%
EBITDA
$272.3M
-6.1%%
Net Income
$314.4M
15.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Asset Management & Capital Markets

Quality & Reliability Indicators

Operating Margin (FRE Proxy)
86.1%
Excellent

Operating Income / Revenue — proxy for Fee-Related Earnings margin

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$877.4M
279.1% of Net Income

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
1
Active Leaks
0/1
Improving
0
High Impact
0
Critical
Moat Analysis Asset Management Specialized

Competitive Advantage Assessment

Evaluating BlackRock Science and Technolog's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
69
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Premium Fee Margins Fee margin quality is strong (score 0.78).
  • High Return on Equity Return on equity ranks highly vs peers (score 0.84).

Key risks

  • AUM Retention Risk Revenue stickiness is low (stability score 0.25).
  • Volatile Capital Returns Return volatility is elevated (score 0.11).

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Fee Revenue Quality

Strong
87
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Signals, strengths and risks for Fee Revenue Quality

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Signals, strengths and risks for Client Retention & Revenue Stickiness

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Signals, strengths and risks for Compensation Discipline

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Earnings Quality & Cash Conversion

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Signals, strengths and risks for Balance Sheet Strength

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Asset Managers, Capital Markets & Exchanges vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing BSTZ's balance between Growth (22.7%), Profitability (38.0%), and Safety (39.4%). Growth 23% Safety 39% Profitability 38%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

51th percentile vs peers
51
Key Signals
Rev Growth YoY 15.3% 69p EPS Growth YoY 1.2% 47p Revenue CAGR 3Y 3.0% 36p EPS CAGR 3Y 5.8% 35p
Strengths
  • Operating Margin in top 20% of peers (99.3%, 85th percentile)
  • Net Profit Margin in top 20% of peers (99.4%, 87th percentile)
  • FCF Margin in top 20% of peers (2.78, 91th percentile)
Risks

No significant risks identified for this axis.

Profitability

85th percentile vs peers
86
Key Signals
Strengths
Risks
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Safety

88th percentile vs peers
89
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for BlackRock Science and Technolog.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Fair Value Range Current: $-
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