Company: BSTZ
Filing Date: 2025-09-04
Form Type: N-CSRS
Source: 0001193125-25-196080
Chunk: 38

Company: BlackRock Science & Technology Term Trust
Filing Date: 2025-09-04
Form: N-CSRS
Chunk 38
---
 — |            — |  195,294 |      195,294 |
| Japan                 |            — |    9,783,285 |        — |    9,783,285 |
| Netherlands           |            — |   14,787,327 |        — |   14,787,327 |
| Spain                 |            — |   14,711,588 |        — |   14,711,588 |
| Switzerland           |            — |   13,839,818 |        — |   13,839,818 |
| Taiwan                |            — |   37,344,995 |        — |   37,344,995 |
| United Kingdom        |            — |   62,359,108 |        — |   62,359,108 |
| United States         |  469,903,520 |   22,346,886 |        — |  492,250,406 |
| Short-Term Securities |              |              |          |              |
| Money Market Funds    |    9,754,911 |            — |        — |    9,754,911 |
|                       | $493,768,809 | $204,722,391 | $195,294 | $698,686,494 |

50 2025 BlackRock Semi-Annual Report to Shareholders

Schedule of Investments (unaudited) (continued) June 30, 2025 BlackRock Enhanced Global Dividend Trust (BOE)

Fair Value Hierarchy as of Period End (continued)

|                                     | Level 1      | Level 2      | Level 3 | Total        |
| Derivative Financial Instruments(a) |              |              |         |              |
| Liabilities                         |              |              |         |              |
| Equity Contracts                    | $(6,146,700) | $(1,966,255) | $—      | $(8,112,955) |

| (a) | Derivative financial instruments are options written. Options written are shown at 
 value.                                                                             |

See notes to financial statements.

Schedule of Investments 51

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

| Security                                                                   |     |    Shares |       Value |
| Common Stocks                                                              |     |           |             |
| Canada — 5