Company: BSTZ
Filing Date: 2025-09-04
Form Type: N-CSRS
Source: 0001193125-25-196080
Chunk: 36

Company: BlackRock Science & Technology Term Trust
Filing Date: 2025-09-04
Form: N-CSRS
Chunk 36
---
 significant unobservable inputs were used in determining fair value:

|                                                                                                    | CommonStocks |
| Assets                                                                                             |              |
| Opening balance, as of December 31, 2024                                                           |  $31,090,484 |
| Transfers into Level 3                                                                             |            — |
| Transfers out of Level 3                                                                           |            — |
| Accrued discounts/premiums                                                                         |            — |
| Net realized gain (loss)                                                                           |            — |
| Net change in unrealized appreciation (depreciation)(a)(b)                                         |   -1,659,573 |
| Purchases                                                                                          |      718,165 |
| Sales                                                                                              |            — |
| Closing balance, as of June 30, 2025                                                               |  $30,149,076 |
| Net change in unrealized appreciation (depreciation) on investments still held at June 30, 2025(b) | $(1,659,573) |

44 2025 BlackRock Semi-Annual Report to Shareholders

Consolidated Schedule of Investments (unaudited) (continued) June 30, 2025 BlackRock Enhanced Equity Dividend Trust (BDJ)

The following table summarizes the valuation approaches used and unobservable inputs utilized by the Valuation Committee to determine the value of certain of the Trust’s Level 3 financial instruments as of period end.

|               |       Value | ValuationApproach | UnobservableInputs | Range ofUnobservableInputsUtilized(a) | WeightedAverage ofUnobservableInputs Basedon Fair Value |
| Assets        |             |                   |                    |                                       |                                                         |
| Common Stocks | $30,149,076 | Income            | Discount Rate      | 10%                                   | —                                                       |
|               |             | Market            | EBITDA Multiple    | 6.88x                                 | —                                                       |
|               | $30,149,076 |                   |                    |                                       |                                                         |

| (a) | A                                                                                                 
 significant change in unobservable input could result in a correlated or inverse change in value. |

See notes to financial statements.

Schedule of Investments 45

Schedule of Investments (unaudited) June 30, 2025 BlackRock Enhanced Global Dividend Trust (BOE) (Percentages shown are based on Net Assets)

| Security                                                                   |     |    Shares |       Value |
| Common Stocks                                                              |     |           |             |
| Canada — 2.1%