Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Blackrock Science & Technolo (BST)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -10
Streak
2Q ▼
Buyers last Q
52%

Smart Money Signals — BST

Based on 120 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their BST positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 91% of 3.0Y peak

91% of all-time peak
120 funds currently hold this stock — 91% of the 3.0-year high of 132 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding BST is almost the same as a year ago (+4 funds, +3% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 52% buying

60 buying56 selling
Last quarter: 60 funds bought or added vs 56 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~14 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 18 → 21 → 15 → 14. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 21% medium ■ 20% new
71 out of 120 hedge funds have held BST 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.
💎

Buying through price weakness — shares +12%, value -4%

Value
-3%
Shares
+11%
Last quarter: funds added +12% more shares while total portfolio value only changed -4%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

13 → 18 → 21 → 15 → 14 new funds/Q
New funds entering each quarter: 18 → 21 → 15 → 14. BST is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 62% veterans vs 25% newcomers

■ 62% veterans ■ 13% 1-2yr ■ 25% new
Entry-cohort mix of 120 holders: 74 (62%) are 2+ year veterans, 16 entered 1–2 years ago, and 30 (25%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 46% AUM from top-100 funds

46% from top-100 AUM funds
15 of 120 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in BST. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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 — BST

In 2026 Q1, 60 hedge funds were net buyers of BST (14 opened a new position, 46 added to an existing one), while 56 reduced or exited (32 trimmed, 24 sold completely) — a 52% buyer ratio, indicating a slight buying edge. Net selling has persisted for two consecutive quarters. 46% of total institutional value in BST is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -10 funds (more exits than new entries). Total institutional holders: 120.

Hedge Fund Ownership: BST

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

Market Analysis: BST

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BST

-- --

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

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

Signal Freshness measures how much BST has moved relative to its sector benchmark (XLF) since the 2026 Q1 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 March 31, 2026 · 85d ago
BST
+33.3%
XLF
+8.8%

BST outperformed XLF by +24.5% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 40d ago
BST
+6.9%
XLF
+5.1%

Since the filing became public, BST outperformed XLF by +1.8% .

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.

6 top-rated funds 3 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
2.1
/ 10
conviction
Hedge Fund Positioning: BST
120 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 120 130 -7.69%
13F Shares 7M 7M 11.72%
Total Value $252M $262M -3.69%
New Positions 14 15 -1
Increased Positions 46 60 -14
Closed Positions 24 17 +7
Reduced Positions 32 22 +10
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: BST

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Profit Margin --
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Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

120 + investors

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

QUARTER:
Top 25 BST holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Z3 Capital Partners, LLC 3.69% 379,290 $15.4M
2 PMG Family Office LLC 2.61% 64,318 $2.3M
3 Alchemi Wealth, LLC 2.36% 116,779 $4.2M
4 1607 Capital Partners, LLC 0.98% 374,820 $13.6M
5 Karpus Management, Inc. 0.64% 562,909 $20.5M
6 David J Yvars Group 0.63% 31,142 $1.1M
7 Anchor Capital Management Group Inc 0.46% 18,000 $654K
8 Mission Hills Financial Advisory, LLC 0.44% 23,911 $869K
9 Advisory Advocates, LLC 0.43% 10,770 $437K
10 Future Financial Wealth Managment LLC 0.37% 14,000 $574K
11 NWF Advisory Services Inc. 0.30% 72,005 $2.6M
12 Harbour Wealth Management Group, Inc. 0.22% 8,072 $293K
13 Wealth Effects LLC 0.22% 16,739 $608K
14 Mpwm Advisory Solutions, LLC 0.18% 9,104 $331K
15 Wealthspire Retirement, LLC 0.14% 65,030 $2.4M
16 Symphony Financial Services, Inc. 0.13% 6,994 $254K
17 Next Level Private LLC 0.12% 15,068 $548K
18 Fortem Financial Group, LLC 0.12% 13,363 $486K
19 Vista Investment Partners II, LLC 0.11% 6,743 $245K
20 Abel Hall, LLC 0.10% 13,000 $473K
21 Walled Lake Planning & Wealth Management, LLC 0.10% 9,356 $340K
22 Faithward Advisors, LLC 0.08% 10,672 $551K
23 Hilltop Holdings Inc. 0.05% 14,999 $545K
24 Herold Advisors, Inc. 0.05% 6,103 $222K
25 Smith, Moore & CO. 0.04% 15,843 $576K
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 (BST)

What does the Smart Money Trend signal show for BST?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their BST positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for BST?

Slight buying edge — 52% buying: Last quarter: 60 funds bought or added vs 56 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for BST holders?

Elite ownership — 46% AUM from top-100 funds: 15 of 120 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in BST. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held BST?

59% of holders stayed for 2+ years: 71 out of 120 hedge funds have held BST 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 (BST) following the 2026 Q1 hedge fund 13F filings?

As of today, BST has moved +6.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.1% for the XLF sector ETF — an outperformance of +1.8%. Since the quarter end (March 31, 2026), BST has gained +33.3% vs +8.8% 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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