BSTZ (BlackRock Science and Technology Trust II) Buyback Yield %: 34.67 (As of Jul. 03, 2026) — 2151% Above Median


BSTZ BlackRock Science and Technology Trust II BSTZ
55 GF Score
Price $29.39
GF Value $34.29
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is BlackRock Science and Technology Trust II Buyback Yield %?

BlackRock Science and Technology Trust II BSTZ -3.26% 55 Buyback Yield % is 34.67 as of Jul. 03, 2026, which is 2151% above its 10-year median of 1.54. GuruFocus rates BSTZ with a GF Score™ of 55/100 and a GF Value™ of $34.29 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 756 Asset Management companies, BlackRock Science and Technology Trust II ranks better than 96.43% on this metric.

Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.

BlackRock Science and Technology Trust II's current buyback yield was 34.67%.


BlackRock Science and Technology Trust II Buyback Yield % Related Terms


BlackRock Science and Technology Trust II Buyback Yield % Historical Data

* Premium members only.

The historical data trend for BlackRock Science and Technology Trust II's Buyback Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BlackRock Science and Technology Trust II Buyback Yield % Chart

BlackRock Science and Technology Trust II Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Buyback Yield %
Get a 7-Day Free Trial 0.00 0.44 2.85 5.49 46.58

BlackRock Science and Technology Trust II Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Buyback Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.85 0.98 5.49 10.98 46.58

BSTZ vs NUV, EVT, NAC: Buyback Yield % Comparison

For the Asset Management subindustry, BlackRock Science and Technology Trust II's Buyback Yield %, along with its competitors' market caps and Buyback Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


BlackRock Science and Technology Trust II Buyback Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, BlackRock Science and Technology Trust II's Buyback Yield % distribution charts can be found below:

* The bar in red indicates where BlackRock Science and Technology Trust II's Buyback Yield % falls into.


BSTZ
55GF Score
BlackRock Science and Technology Trust II BSTZ
Buyback Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

BlackRock Science and Technology Trust II Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

BlackRock Science and Technology Trust II's Buyback Yield for the fiscal year that ended in Dec. 2025 is calculated as

Buyback Yield=Net Issuance of Stock / Market Cap
=- (Repurchase of Stock + Issuance of Stock) / Market Cap
=- (-723.975 + 0) / 1554.30184
=46.58%

BlackRock Science and Technology Trust II's annualized Buyback Yield for the quarter that ended in Dec. 2025 is calculated as

Buyback Yield=Net Issuance of Stock(TTM) / Market Cap
=- (Repurchase of Stock + Issuance of Stock) (TTM)** / Market Cap
=- (-723.975 + 0) / 1554.30184
=46.58%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** If the quarter corresponds to the year-end period, we will use the annual Repurchase of Stock and Issuance of Stock data .

Frequently Asked Questions Learn more about Buyback Yield % →
What does a Buyback Yield % of 34.67 mean?
BlackRock Science and Technology Trust II (BSTZ) has a Buyback Yield % of 34.67 as of Jul. 03, 2026. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on BlackRock Science and Technology Trust II and its competitors. This is 2151% above median its historical median of 1.54. According to the industry distribution chart, BlackRock Science and Technology Trust II ranks #27 out of 756 companies in the Asset Management industry, placing it in the top 3.6%.
Is BlackRock Science and Technology Trust II's Buyback Yield % too high?
BlackRock Science and Technology Trust II's current Buyback Yield % of 34.67 is 2151% above median its 10-year median of 1.54. The Asset Management industry median Buyback Yield % is 0.20. BlackRock Science and Technology Trust II's value of 34.67 is 17679.5% above this industry median. Based on the distribution chart, BlackRock Science and Technology Trust II ranks #27 out of 756 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, BlackRock Science and Technology Trust II has a GF Score™ of 55/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does BlackRock Science and Technology Trust II's Buyback Yield % compare to NUV and EVT?
According to the Asset Management industry distribution chart, BlackRock Science and Technology Trust II ranks #27 out of 756 companies for Buyback Yield %. This places BlackRock Science and Technology Trust II in the top 4% of its industry — outperforming the majority of peers. The industry median Buyback Yield % is 0.20. BlackRock Science and Technology Trust II's value of 34.67 is 17679.5% above this benchmark. While the company's 10-year median is 1.54 vs. the industry median of 0.20, BlackRock Science and Technology Trust II has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Buyback Yield % for an Asset Management company?
The median Buyback Yield % among Asset Management companies is 0.20, based on 756 companies in the industry. Companies in the top quartile (top 25%) have a Buyback Yield % significantly above this median, while those in the bottom quartile fall well below. However, Buyback Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. BlackRock Science and Technology Trust II's current Buyback Yield % of 34.67 is 17679.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Buyback Yield % mean?
A high Buyback Yield % can signal that a stock is expensive relative to its fundamentals. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on BlackRock Science and Technology Trust II and its competitors. For the Asset Management industry, the median Buyback Yield % is 0.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BlackRock Science and Technology Trust II's current Buyback Yield % is 34.67, which is 2151% above median its own 10-year median of 1.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BlackRock Science and Technology Trust II stock overvalued right now?
Based on GuruFocus' analysis, BlackRock Science and Technology Trust II (BSTZ) is currently considered Modestly Undervalued. The stock's GF Value™ is $34.29, compared to a current price of $29.39 — trading 14.3% below its estimated fair value. The current Buyback Yield % is 34.67, which is 2151% above median its 10-year median of 1.54 and 17679.5% above the Asset Management industry median of 0.20. BlackRock Science and Technology Trust II's overall GF Score™ is 55/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Buyback Yield % calculated?
Buyback Yield % is calculated from a company's financial statements. For BlackRock Science and Technology Trust II (BSTZ), the current Buyback Yield % is 34.67 as of Jul. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is BlackRock Science and Technology Trust II (BSTZ) Overvalued in 2026?

Based on GuruFocus' analysis, BlackRock Science and Technology Trust II stock appears to be undervalued. The current stock price of $29.39 is trading 14.3% below its estimated GF Value™ of $34.29. GuruFocus considers BlackRock Science and Technology Trust II to be Modestly Undervalued.

Key valuation signals for BSTZ:

  • Buyback Yield %: 34.67 (2151% above median its 10-year median of 1.54)
  • GF Value™: $34.29 vs. price of $29.39 (14.3% below fair value)
  • GF Score™: 55/100 with 6 warning signs
  • Industry Position: 17679.5% above the Asset Management median (#27 of 756)

No single metric tells the full story. See the BSTZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


BlackRock Science and Technology Trust II Business Description

Address 100 Bellevue Parkway, Wilmington, DE, USA, 19809
BlackRock Science and Technology Trust II is a diversified, closed-end management investment company. Its investment objectives are to provide total return and income mainly through long-term capital appreciation. The Trust invests a majority of its total assets in equity securities issued by U.S. and non-U.S. science and technology companies in any market capitalization range, selected for their rapid and sustainable growth potential from the development, advancement, and use of science and/or technology. Its investment portfolio comprises securities of companies from various industries, such as semiconductors and semiconductor equipment, software, communications equipment, IT services, and entertainment, etc.
55GF Score

Get the complete analysis for BSTZ

Buyback Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$29.39
Price
$34.29
GF Value