BSTZ Stock Risk & Deep Value Analysis
BlackRock Science and Technology Term Trust
Financial Services • Asset Management
DVR Score
out of 10
The Bottom Line on BSTZ
We analyzed BlackRock Science and Technology Term Trust using our deep value framework. Sign in to see our full verdict and DVR Score.
We ran BSTZ through our deep value framework — analyzing financial health, distress signals, competitive moat, and risk factors. Here's what we found.
📈BSTZ Performance Overview3yr weekly
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Weekly adjusted close · Quarterly revenue & EPS · DVR score history
BSTZ Stock Risk Analysis
Overall Risk
Moderate
Financial Risk
Medium
Market Risk
High
About BlackRock Science and Technology Term Trust (BSTZ)
Sector
Financial Services
Industry
Asset Management
Market Cap Category
small
Market Cap
$1.56B
BSTZ Deep Value Analysis
BSTZ Red Flags & Warning Signs
Premium- ⚠
Significant downturn in the broader technology market
- ⚠
Underperformance of the fund's options overlay strategy
- ⚠
Increase in interest rates raising leverage costs for the fund
- ⚠
Widening discount to NAV due to market sentiment
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BSTZ Financial Health Metrics
Market Cap
$1.56B
P/E Ratio
3.65
BSTZ Competitive Moat Analysis
PremiumMoat Rating
None
Moat Trend
Stable
As a closed-end fund, BSTZ does not possess an economic moat in the traditional sense of an operating company with proprietary products, services, or market dominance. Its 'moat' (if one can call it that) lies in BlackRock's brand and investment capabilities, but this does not translate to an enduring competitive advantage that would drive 10x stock growth for the fund itself.
BSTZ Competitive Moat Analysis
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BSTZ Catalysts & Growth Drivers
Near-Term (0-6 months)
- •Quarterly NAV performance reports (ongoing)
- •Upcoming distribution declarations (typical for CEFs)
- •Major performance shifts in top underlying tech holdings
Medium-Term (6-18 months)
- •Sustained strong performance of the broader technology sector
- •Changes in global interest rate environment impacting leverage costs and discount rates
- •Potential changes in BlackRock's fund management strategy or distribution policy
Long-Term (18+ months)
- •Continued long-term growth of the science and technology sectors
- •Evolution of CEF market dynamics and investor appetite for managed income products
Catalysts & Growth Drivers
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BSTZ Bull Case: What Could Go Right
- ✓
Sustained outperformance of NAV vs. benchmark
- ✓
Consistent and growing distribution payments
- ✓
Decreasing expense ratio or favorable changes in fund management
- ✓
Significant shifts in its discount/premium to NAV
Bull Case Analysis
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FAQ
What is the DVR Score for BlackRock Science and Technology Term Trust (BSTZ)?
As of March 10, 2026, BlackRock Science and Technology Term Trust has a DVR Score of 1.0 out of 10, placing it in the "Distressed" category. This score is generated by our AI-powered deep value analysis framework that evaluates growth potential, financial health, competitive moat, and risk factors.
What is the market capitalization of BlackRock Science and Technology Term Trust?
BlackRock Science and Technology Term Trust's market capitalization is approximately $1.6B. The company operates in the Financial Services sector within the Asset Management industry.
What ticker symbol does BlackRock Science and Technology Term Trust use?
BSTZ is the ticker symbol for BlackRock Science and Technology Term Trust. The company trades on the NYQ.
What is the risk level for BSTZ stock?
Our analysis rates BlackRock Science and Technology Term Trust's overall risk as Moderate. This assessment considers execution risk, market risk, financial risk, competitive risk, and regulatory risk. For a full breakdown, see the risk analysis section above.
What is the P/E ratio of BSTZ?
BlackRock Science and Technology Term Trust currently has a price-to-earnings (P/E) ratio of 3.7. This is below the market average, which could indicate the stock is undervalued or facing headwinds.
Does BlackRock Science and Technology Term Trust pay a dividend?
Yes, BlackRock Science and Technology Term Trust pays a dividend with a current yield of approximately 1134.00%.
How often is the BSTZ DVR analysis updated?
Our AI-powered analysis of BlackRock Science and Technology Term Trust is refreshed regularly to incorporate the latest financial data, market conditions, and news. The most recent update was on March 10, 2026.
Important Disclaimer – Not Financial Advice
Deep Value Reports is an independent research platform for educational and informational purposes only. We are not financial advisors, investment advisors, or licensed professionals. The analysis, scores, and information provided should not be construed as personalized investment advice, a recommendation to buy or sell any security, or an offer to provide investment advisory services.
All investments involve risk, including the potential loss of principal. Past performance does not guarantee future results. Always conduct your own research and consult with a qualified financial advisor.