Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Blackrock Science & Technolo (BSTZ)

151 + Investors. Track Smart Money conviction in BSTZ. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +20
Streak
3Q ▲
Buyers last Q
66%

Smart Money Signals — BSTZ

Based on 151 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added BSTZ than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
151 hedge funds hold BSTZ right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +36% more funds vs a year ago

fund count last 6Q
+40 new funds entered over the past year (+36% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 66% buying

87 buying44 selling
Last quarter: 87 funds were net buyers (29 opened a brand new position + 58 added to an existing one). Only 44 were sellers (35 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~29 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 18 → 21 → 24 → 29. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

43% of holders stayed for 2+ years

43% conviction (2yr+) 28% medium 29% new
65 out of 151 hedge funds have held BSTZ for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +41% but shares only +5% — price-driven

Value
+41%
Shares
+4%
Last quarter: the total dollar value of institutional holdings rose +41%, but actual share count only changed +5%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

22 → 18 → 21 → 24 → 29 new funds/Q
New funds entering each quarter: 18 → 21 → 24 → 29. A growing number of institutions are discovering BSTZ each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 52% veterans vs 35% newcomers

52% veterans 13% 1-2yr 35% new
Entry-cohort mix of 151 holders: 78 (52%) are 2+ year veterans, 20 entered 1–2 years ago, and 53 (35%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

Strong quality — 34% AUM from major funds

34% from top-100 AUM funds
19 of 151 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — BSTZ

In 2026 Q2, 87 hedge funds were net buyers of BSTZ (29 opened a new position, 58 added to an existing one), while 44 reduced or exited (35 trimmed, 9 sold completely) — a 66% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 34% of total institutional value in BSTZ is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +20 funds (more new holders than closures). Total institutional holders: 151.

Hedge Fund Ownership: BSTZ

How many hedge funds hold BSTZ — quarterly history vs. share price
Quarterly hedge fund ownership of BSTZ vs. share price

Market Analysis: BSTZ

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BSTZ

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Blackrock Science & Technolo (BSTZ) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much BSTZ has moved relative to its sector benchmark (XLF) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 52d ago
BSTZ
+1.8%
XLF
+6.8%

BSTZ outperformed XLF by -5.0% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 7d ago
BSTZ
-2.9%
XLF
-1.5%

Since the filing became public, BSTZ outperformed XLF by -1.4% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

5 top-rated funds 0 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
1.5
/ 10
conviction
Hedge Fund Positioning: BSTZ
151 + Investors

Track Smart Money conviction in BSTZ. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 151 131 15.27%
13F Shares 22M 21M 4.94%
Total Value $632M $447M 41.29%
New Positions 29 24 +5
Increased Positions 58 52 +6
Closed Positions 9 13 -4
Reduced Positions 35 32 +3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: BSTZ

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Valuation Measures Data as of: --

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Financial Highlights

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Institutional Holders (2026 Q2)

151 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in BSTZ. Verified SEC 13F-HR filings.

QUARTER:
Top 25 BSTZ holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Saba Capital Management, L.P. 4.39% 5,696,873 $171.1M
2 Potrero Capital Research LLC 2.79% 167,198 $5.0M
3 Rivernorth Capital Management, LLC 2.16% 1,511,481 $45.4M
4 Z3 Capital Partners, LLC 2.00% 316,562 $9.5M
5 Intrepid Family Office LLC 1.78% 80,000 $2.4M
6 PMG Family Office LLC 1.60% 57,799 $1.7M
7 Thomas J. Herzfeld Advisors, Inc. 1.53% 166,033 $5.0M
8 Fund Advisors of America Inc/FL 0.77% 28,232 $848K
9 Anchor Capital Management Group Inc 0.72% 35,000 $1.1M
10 Blue Bell Private Wealth Management, LLC 0.71% 190,304 $5.7M
11 Noble Wealth Management PBC 0.65% 48,025 $1.4M
12 Quantedge Capital Pte Ltd 0.43% 19,000 $571K
13 Karpus Management, Inc. 0.42% 483,321 $14.5M
14 Flagship Harbor Advisors, LLC 0.37% 323,702 $9.7M
15 Closed-End Fund Advisors, Inc. 0.31% 10,567 $317K
16 TrueMark Investments, LLC 0.24% 64,075 $1.9M
17 Advocate Investing Services LLC 0.24% 10,300 $309K
18 Atlas Wealth LLC 0.22% 50,993 $1.5M
19 Almitas Capital LLC 0.19% 26,810 $805K
20 1607 Capital Partners, LLC 0.17% 66,250 $2.0M
21 Formidable Asset Management, LLC 0.17% 47,582 $1.1M
22 Family Manage LLC 0.17% 53,556 $1.6M
23 Painted Porch Advisors LLC 0.16% 12,504 $376K
24 NWF Advisory Services Inc. 0.13% 44,315 $1.3M
25 Evolve Private Wealth, LLC 0.10% 56,833 $1.7M
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Blackrock Science & Technolo (BSTZ)

What does the Smart Money Trend signal show for BSTZ?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added BSTZ than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for BSTZ?

More buyers than sellers — 66% buying: Last quarter: 87 funds were net buyers (29 opened a brand new position + 58 added to an existing one). Only 44 were sellers (35 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for BSTZ holders?

Strong quality — 34% AUM from major funds: 19 of 151 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held BSTZ?

43% of holders stayed for 2+ years: 65 out of 151 hedge funds have held BSTZ for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Blackrock Science & Technolo (BSTZ) following the 2026 Q2 hedge fund 13F filings?

As of today, BSTZ has moved -2.9% since the 2026 Q2 13F filing date (August 14, 2026), compared to -1.5% for the XLF sector ETF — an outperformance of -1.4%. Since the quarter end (June 30, 2026), BSTZ has gained +1.8% vs +6.8% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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