US / Listed closed-end fund
BlackRock Science & Technology Term Trust
OpenAI / PRIVATE SHARES
Not established
Net assets · 30 Jun 2026
Anthropic / PRIVATE SHARES
Anthropic4.05%
Net assets · 30 Jun 2026
Fair value: $96,909,144
Newer disclosure: Anthropic 5.61% issuer-reported weight as of 31 August 2026. This is kept separate from the June NAV percentage. June NAV exposure was below 5%; August NAV/assets qualification needs denominator confirmation.
PORTFOLIO / 31 Aug 2026
What the fund owns
Newer top ten; separate from the June qualifying calculation.
Basis: Issuer-reported weight (denominator not restated)
| Company / asset | Allocation |
|---|---|
| 17.49% | |
Anthropic | 5.61% |
| 5.29% | |
| 4.31% | |
| 4.13% | |
| 4.04% | |
| 3.90% | |
| 2.99% | |
| 2.74% | |
| 2.67% |
Portfolio table and target exposure cards have different dates; do not combine them. Only disclosed positions or categories are shown. No missing allocation is labelled cash or “other” by inference. Rounding can prevent totals from equalling 100%.
CALCULATION & INTERPRETATION
How this allocation is established
Aggregate the two Anthropic common/preferred positions ($96,909,144) and divide by same-date net assets ($2,392,305,525). This gives 4.0509% of NAV.
Full research methodologyCaveats that matter
- The newer 31 August website reports 5.61% “Weight”. Its denominator is not restated; the separate June NAV calculation is used for strict screening.
- The August top ten are shown as issuer-reported weights, not relabelled as June NAV allocations.
- Private marks, option strategies and fund premiums/discounts can affect returns.