SEC 13F Intelligence

BLACKROCK SCIENCE & TECHNOLO

CUSIP 09260K101

Blackrock Science & Technolo has 131 institutional holders in Filings Flow’s 13F database, together reporting 20.49M shares worth $438M as of Q1 2026. The largest reported holders are Saba Capital Management, L.P., Morgan Stanley, and Rivernorth Capital Management, LLC.

Institutional Holders
131
Q1 2026
Reported Value
$438M
Ticker
unmapped
private placement or foreign
Quarters Tracked
8

Ownership Trend

Institutional holders
Q2 ’19: 9Q2 ’19Q3 ’19: 12Q3 ’19Q2 ’21: 86Q2 ’21Q4 ’21: 100Q4 ’21Q4 ’22: 93Q4 ’22Q4 ’25: 121Q4 ’25Q1 ’26: 131Q1 ’26Q2 ’26: 11Q2 ’26filingsflow.com
Total reported value
Q2 ’19: $12MQ2 ’19Q3 ’19: $32MQ3 ’19Q2 ’21: $816MQ2 ’21Q4 ’21: $618MQ4 ’21Q4 ’22: $181MQ4 ’22Q4 ’25: $414MQ4 ’25Q1 ’26: $438MQ1 ’26Q2 ’26: $5MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Potrero Capital Research LLC$163M AUM4.10%$12M538.7KQ4 2025OLDER
Saba Capital Management, L.P.$3.6B AUM3.38%$123M5.53MQ1 2026OLDER
Z3 Capital Partners, LLC$395M AUM1.72%$7M307.4KQ1 2026OLDER
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM1.65%$33M1.49MQ1 2026OLDER
INTREPID FAMILY OFFICE LLC$124M AUM1.43%$2M80.0KQ1 2026OLDER
Noble Wealth Management PBC$223M AUM0.65%$1M48.0KQ2 2026
Thomas J. Herzfeld Advisors, Inc.$294M AUM0.62%$2M82.7KQ1 2026OLDER
Anchor Capital Management Group Inc$144M AUM0.54%$775,25035.0KQ1 2026OLDER
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM0.53%$4M166.1KQ1 2026OLDER
Quantedge Capital Pte Ltd$183M AUM0.49%$899,29040.6KQ1 2026OLDER
ABSOLUTE INVESTMENT ADVISERS, LLC$852M AUM0.36%$3M137.3KQ1 2026OLDER
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.31%$7M315.2KQ1 2026OLDER
Karpus Management, Inc.$3.2B AUM0.28%$9M409.9KQ1 2026OLDER
Quarry LP$558M AUM0.26%$1M65.8KQ1 2026OLDER
TrueMark Investments, LLC$514M AUM0.26%$1M59.8KQ1 2026OLDER
WEALTH EFFECTS LLC$282M AUM0.22%$698,33830.9KQ4 2025OLDER
Advocate Investing Services LLC$118M AUM0.19%$228,14510.3KQ1 2026OLDER
Formidable Asset Management, LLC$648M AUM0.17%$1M48.5KQ1 2026OLDER
Painted Porch Advisors LLC$210M AUM0.13%$272,28712.3KQ1 2026OLDER
NWF Advisory Services Inc.$886M AUM0.11%$1M45.3KQ1 2026OLDER
1607 Capital Partners, LLC$1.4B AUM0.10%$1M61.4KQ1 2026OLDER
WNY Asset Management, LLC$967M AUM0.09%$850,27538.4KQ1 2026OLDER
EVOLVE PRIVATE WEALTH, LLC$1.9B AUM0.07%$1M58.3KQ1 2026OLDER
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM0.07%$187,6876.3KQ2 2026
OPPENHEIMER & CO INC$8.2B AUM0.06%$5M233.4KQ1 2026OLDER
SeaCrest Wealth Management, LLC$903M AUM0.06%$561,71118.7KQ2 2026
Delta Investment Management, LLC$559M AUM0.05%$301,24013.6KQ1 2026OLDER
Stablepoint Partners, LLC$723M AUM0.05%$385,34512.8KQ2 2026
Indivisible Partners$1.1B AUM0.05%$567,86325.6KQ1 2026OLDER
RFG Advisory, LLC$5.4B AUM0.04%$2M96.3KQ1 2026OLDER
PFG Investments, LLC$2.1B AUM0.03%$695,77631.4KQ1 2026OLDER
SPIREPOINT PRIVATE CLIENT, LLC$1.1B AUM0.03%$329,59214.9KQ1 2026OLDER
Biltmore Family Office, LLC$716M AUM0.03%$216,8719.8KQ1 2026OLDER
Stockman Wealth Management, Inc.$906M AUM0.03%$272,52012.3KQ1 2026OLDER
UHLMANN PRICE SECURITIES, LLC$1.5B AUM0.03%$409,81818.5KQ1 2026OLDER
Amplius Wealth Advisors, LLC$1.2B AUM0.03%$327,44514.8KQ1 2026OLDER
Family Manage LLC$834M AUM0.03%$208,5329.2KQ4 2025OLDER
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors$903M AUM0.03%$226,5397.5KQ2 2026
LAZARD ASSET MANAGEMENT LLC$60.8B AUM0.02%$15M678.0KQ1 2026OLDER
Activest Wealth Management$569M AUM0.02%$137,2866.2KQ1 2026OLDER
Focus Financial Network, Inc.$3.2B AUM0.02%$719,52924.0KQ2 2026
WPG Advisers, LLC$136M AUM0.02%$29,7471.3KQ1 2026OLDER
NFSG Corp$608M AUM0.02%$132,5836.0KQ3 2025OLDER
1900 WEALTH MANAGEMENT LLC$1.6B AUM0.02%$299,55713.5KQ1 2026OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.02%$255,04711.3KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.02%$3M154.5KQ1 2026OLDER
B. Riley Wealth Advisors, Inc.$1.6B AUM0.02%$272,28812.8KQ1 2026OLDER
CSS LLC/IL$2.1B AUM0.02%$316,87814.3KQ1 2026OLDER
Apollon Wealth Management, LLC$6.2B AUM0.01%$915,28241.3KQ1 2026OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.01%$1M66.5KQ1 2026OLDER
Summit Financial, LLC$7.8B AUM0.01%$1M49.4KQ1 2026OLDER
Kathmere Capital Management, LLC$1.6B AUM0.01%$205,9959.3KQ1 2026OLDER
Sanctuary Advisors, LLC$18.5B AUM0.01%$2M92.8KQ1 2026OLDER
Sunbelt Securities, Inc.$1.6B AUM0.01%$151,6616.8KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.01%$5M221.2KQ1 2026OLDER
Osbon Capital Management LLC$123M AUM0.01%$10,188460Q1 2026OLDER
Compound Planning, Inc.$3.3B AUM0.01%$264,69311.9KQ1 2026OLDER
MARK SHEPTOFF FINANCIAL PLANNING, LLC$189M AUM0.01%$15,041550Q1 2026OLDER
United Community Bank$300M AUM0.01%$17,749785Q4 2025OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.01%$22M975.4KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.01%$426,91519.3KQ1 2026OLDER
Dakota Wealth Management$4.6B AUM0.01%$292,77913.2KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.01%$3M138.1KQ1 2026OLDER
Pinnacle Wealth Planning Services, Inc.$968M AUM0.01%$58,7202.7KQ1 2026OLDER
EVOKE WEALTH, LLC$5.6B AUM0.01%$296,68813.1KQ4 2025OLDER
SageView Advisory Group, LLC$3.0B AUM0.01%$154,5226.8KQ4 2025OLDER
World Investment Advisors$6.2B AUM0.00%$287,15213.0KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$3M140.1KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$68M3.00MQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$27M1.20MQ1 2026OLDER
AdvisorNet Financial, Inc$1.9B AUM0.00%$69,4183.1KQ1 2026OLDER
NewEdge Wealth, LLC$8.4B AUM0.00%$289,41213.1KQ1 2026OLDER
Invesco Ltd.$653.3B AUM0.00%$21M936.3KQ1 2026OLDER
Ascentis Wealth Management, LLC$508M AUM0.00%$15,505700Q1 2026OLDER
Pacifica Partners Inc.$301M AUM0.00%$8,456376Q3 2025OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$167,2737.4KQ4 2025OLDER
MATHER GROUP, LLC.$10.0B AUM0.00%$265,80012.0KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$698,54031.5KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$668,50130.2KQ2 2026
ARMSTRONG ADVISORY GROUP, INC$1.5B AUM0.00%$35,4391.6KQ1 2026OLDER
Merit Financial Group, LLC$13.5B AUM0.00%$313,37814.1KQ1 2026OLDER
Concurrent Investment Advisors, LLC$9.2B AUM0.00%$205,1759.3KQ1 2026OLDER
SWAN Capital LLC$272M AUM0.00%$5,538250Q1 2026OLDER
NBC SECURITIES, INC.$1.3B AUM0.00%$24,7821.1KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$2M91.2KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$1M55.9KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$128,5995.8KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$1M66.7KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$1M65.4KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$21M925.9KQ1 2026OLDER
GoalVest Advisory LLC$539M AUM0.00%$7,808260Q2 2026
Parallel Advisors, LLC$5.6B AUM0.00%$75,2613.4KQ2 2026
Sound Income Strategies, LLC$2.1B AUM0.00%$25,5601.1KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$4M199.6KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$7M302.0KQ1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$35,4401.6KQ1 2026OLDER
Quantinno Capital Management LP$59.9B AUM0.00%$662,28229.9KQ1 2026OLDER
JFS WEALTH ADVISORS, LLC$1.8B AUM0.00%$18,057815Q3 2025OLDER
SALEM INVESTMENT COUNSELORS INC$3.4B AUM0.00%$33,2251.5KQ1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$688,19531.1KQ1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$2M86.6KQ1 2026OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$402,58418.2KQ3 2025OLDER
Mariner, LLC$85.7B AUM0.00%$448,18920.5KQ1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$16,877562Q2 2026
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$279,82312.6KQ1 2026OLDER
ST GERMAIN D J CO INC$2.5B AUM0.00%$9,968450Q1 2026OLDER
Creative Planning$147.4B AUM0.00%$482,66121.8KQ1 2026OLDER
Focus Partners Wealth$89.9B AUM0.00%$213,8599.7KQ1 2026OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$5,072229Q1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$12,188550Q3 2025OLDER
COMERICA BANK$25.1B AUM0.00%$46,8382.1KQ4 2025OLDER
Allworth Financial LP$24.7B AUM0.00%$44,3002.0KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$848,28538.3KQ2 2026
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$343,72415.5KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$1M59.3KQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$623,91228.2KQ1 2026OLDER
SouthState Bank Corp$2.1B AUM0.00%$2,991135Q1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$222,14210.0KQ1 2026OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$87,80617.9KQ1 2026OLDER
WHITTIER TRUST CO OF NEVADA INC$4.9B AUM0.00%$5,130228Q1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$57,0032.6KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$10,034444Q1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$129,3125.8KQ1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$178,6628.1KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$476,04821.5KQ1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$7,088320Q1 2026OLDER
CWM, LLC$38.1B AUM0.00%$13,805623Q1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$215,4539.7KQ1 2026OLDER
ASSETMARK, INC$49.0B AUM0.00%$16,967766Q1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$15,062680Q1 2026OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$9,120403Q4 2025OLDER
EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM0.00%$1,19853Q4 2025OLDER
Blue Trust, Inc.$8.7B AUM0.00%$67830Q4 2025OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$4,430200Q1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$116,8635.3KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$17,116807Q1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$4,142187Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.