BSTZ (BlackRock Science and Technology Trust II) Total Assets: $1,753.1 Mil (As of Dec. 2025)


BSTZ BlackRock Science and Technology Trust II BSTZ
60 GF Score
Price $29.16
GF Value $34.29
Valuation Modestly Undervalued
! 6 Warning Signs
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What is BlackRock Science and Technology Trust II Total Assets?

BlackRock Science and Technology Trust II BSTZ +2.53% 60 Total Assets is $1,753.1 Mil as of Dec. 2025. GuruFocus rates BSTZ with a GF Score™ of 60/100 and a GF Value™ of $34.29 (Modestly Undervalued). The stock has 6 warning signs investors should review.

BlackRock Science and Technology Trust II's Total Assets for the quarter that ended in Dec. 2025 was $1,753.1 Mil.

During the past 12 months, BlackRock Science and Technology Trust II's average Total Assets Growth Rate was 3.20% per year. During the past 3 years, the average Total Assets Growth Rate was 4.30% per year. During the past 5 years, the average Total Assets Growth Rate was -12.20% per year.

During the past 7 years, BlackRock Science and Technology Trust II's highest 3-Year average Total Assets Growth Rate was 4.30%. The lowest was -18.70%. And the median was -10.85%.

Total Assets is connected with ROA %. BlackRock Science and Technology Trust II's annualized ROA % for the quarter that ended in Dec. 2025 was 34.23%. Total Assets is also linked to Revenue through Asset Turnover. BlackRock Science and Technology Trust II's Asset Turnover for the quarter that ended in Dec. 2025 was 0.17.


BlackRock Science and Technology Trust II  (NYSE:BSTZ) Total Assets Explanation

Total Assets is connected with ROA %.

BlackRock Science and Technology Trust II's annualized ROA % for the quarter that ended in Dec. 2025 is

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=573.036/( (1595.367+1753.109)/ 2 )
=573.036/1674.238
=34.23 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

BlackRock Science and Technology Trust II's Asset Turnover for the quarter that ended in Dec. 2025 is

Asset Turnover
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=287.566/( (1595.367+1753.109)/ 2 )
=287.566/1674.238
=0.17

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

BlackRock Science and Technology Trust II Total Assets Related Terms


BlackRock Science and Technology Trust II Total Assets Historical Data

* Premium members only.

The historical data trend for BlackRock Science and Technology Trust II's Total Assets 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 Total Assets Chart

BlackRock Science and Technology Trust II Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
Get a 7-Day Free Trial 3,080.75 1,545.65 1,657.70 1,698.70 1,753.11

BlackRock Science and Technology Trust II Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,657.70 1,793.57 1,698.70 1,595.37 1,753.11
BSTZ
60GF Score
BlackRock Science and Technology Trust II BSTZ
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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BlackRock Science and Technology Trust II Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

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

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=1717.101+36.008
=1,753.1

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

Total Assets=Total Equity (Q: Dec. 2025 )+Total Liabilities (Q: Dec. 2025 )
=1717.101+36.008
=1,753.1

* 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.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of $1,753.1 Mil mean?
BlackRock Science and Technology Trust II (BSTZ) has a Total Assets of $1,753.1 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on BlackRock Science and Technology Trust II and its competitors.
Is BlackRock Science and Technology Trust II's Total Assets too high?
BlackRock Science and Technology Trust II's current Total Assets is $1,753.1 Mil. Overall, BlackRock Science and Technology Trust II has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does BlackRock Science and Technology Trust II's Total Assets compare to NUV and EVT?
BlackRock Science and Technology Trust II's Total Assets of $1,753.1 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on BlackRock Science and Technology Trust II and its competitors. BlackRock Science and Technology Trust II's current Total Assets is $1,753.1 Mil. 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 $29.16 — trading 15% below its estimated fair value. The current Total Assets is $1,753.1 Mil. BlackRock Science and Technology Trust II's overall GF Score™ is 60/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For BlackRock Science and Technology Trust II (BSTZ), the current Total Assets is $1,753.1 Mil as of Dec. 2025. 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 $29.16 is trading 15% 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:

  • Total Assets: $1,753.1 Mil
  • GF Value™: $34.29 vs. price of $29.16 (15% below fair value)
  • GF Score™: 60/100 with 6 warning signs

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.
60GF Score

Get the complete analysis for BSTZ

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

$29.16
Price
$34.29
GF Value