Annual Book Value
$1.67B$43.77M+2.69%
Summary
- Current Value
- As of today, BSTZ annual book value is $1.67B, up +2.69% on
- Historical Performance
- BSTZ annual book value is down -45.11% over the past 3 years, and up +2.30% over the past 5 years
- All-Time High Comparison
- BSTZ annual book value is currently -45.11% below its historical high of $3.05B set on
- 3-Year Low Comparison
- BSTZ annual book value is +9.77% above its 3-year low of $1.52B reached on an earlier date
- Sector Comparison
- BSTZ annual book value is higher than 78.02% of companies in Financial Services sector
Book Value Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Book Value | $1.67B | +2.7% | -45.1% | +2.3% | +2.3% | |
| Quarterly Book Value | $1.53B | -11.7% | -15.0% | – | – | |
| Price | $22.82 | +5.3% | +34.2% | -36.5% | – | |
| Annual Total Assets | $1.70B | +2.5% | -44.9% | -1.8% | -1.8% | |
| Annual Total Liabilities | $25.11M | -9.9% | -21.0% | -73.2% | -73.2% | |
| PB Ratio | 1.02 | – | – | – | – | |
| Annual Shareholders Equity | $1.67B | +2.7% | -45.1% | +2.3% | +2.3% | |
| Market Cap | $2B | – | – | – | – |
Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.67B | at high | |
| 5Y | $3.05B | -45.1% | |
| All | $3.05B | -45.1% |
Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.52B | N/A | +9.8% |
| 5Y | $1.52B | +9.8% | |
| All | $1.52B | +9.8% |
Book Value History
| Year | Value | Change |
|---|---|---|
| $1.67B | +2.7% | |
| $1.63B | +6.9% | |
| $1.52B | -50.0% |
| Year | Value | Change |
|---|---|---|
| $3.05B | +86.4% | |
| $1.64B | - |
FAQ
What is the current annual book value of BSTZ?
As of today, BSTZ annual book value is $1.67B
What is 1-year change in BSTZ annual book value?
BSTZ annual book value is up +2.69% year-over-year
What is 3-year change in BSTZ annual book value?
BSTZ annual book value is down -45.11% over the past 3 years
How far is BSTZ annual book value from its all-time high?
BSTZ annual book value is currently -45.11% below its historical high of $3.05B set on December 31, 2021
How does BSTZ annual book value rank versus sector peers?
BSTZ annual book value is higher than 78.02% of companies in Financial Services sector
When is BSTZ next annual earnings release?
As of today, the next annual earnings release for BSTZ has not been scheduled
Quarterly Book Value
$1.53B$140.34M-8.39%
Summary
- Current Value
- As of today, BSTZ quarterly book value is $1.53B, down -8.39% on
- Historical Performance
- BSTZ quarterly book value is down -11.66% year-over-year, and down -14.96% over the past 3 years
- All-Time High Comparison
- BSTZ quarterly book value is currently -49.71% below its historical high of $3.05B set on
- 3-Year Low Comparison
- BSTZ quarterly book value is +0.56% above its 3-year low of $1.52B reached on an earlier date
- Sector Comparison
- BSTZ quarterly book value is higher than 76.80% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Book Value | $1.53B | 0.0% | -11.7% | -15.0% | – | |
| Annual Book Value | $1.67B | – | +2.7% | -45.1% | +2.3% | |
| Price | $22.82 | +5.5% | +5.3% | +34.2% | -36.5% | |
| Quarterly Total Assets | $1.60B | 0.0% | -11.1% | -14.1% | – | |
| Quarterly Total Liabilities | $62.11M | 0.0% | +7.2% | +15.6% | – | |
| PB Ratio | 1.02 | – | – | – | – | |
| Quarterly Shareholders Equity | $1.53B | 0.0% | -11.7% | -15.0% | – | |
| Market Cap | $2B | – | – | – | – |
Quarterly Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.67B | N/A | -8.4% |
| 3Y | $1.74B | -11.7% | |
| 5Y | $3.05B | -49.7% | |
| All | $3.05B | -49.7% |
Quarterly Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.53B | at low | |
| 3Y | $1.52B | N/A | +0.6% |
| 5Y | $1.52B | +0.6% | |
| All | $1.52B | +0.6% |
Quarterly Book Value History
| Month | Value | Change |
|---|---|---|
| $1.53B | -8.4% | |
| $1.67B | -3.6% | |
| $1.74B | +6.5% | |
| $1.63B | -1.4% |
| Month | Value | Change |
|---|---|---|
| $1.65B | +8.5% | |
| $1.52B | -15.4% | |
| $1.80B | -40.9% | |
| $3.05B | - |
FAQ
What is the current quarterly book value of BSTZ?
As of today, BSTZ quarterly book value is $1.53B
What is BSTZ quarterly book value most recent change?
BSTZ quarterly book value was down -8.39% on June 30, 2025
What is 1-year change in BSTZ quarterly book value?
BSTZ quarterly book value is down -11.66% year-over-year
How far is BSTZ quarterly book value from its all-time high?
BSTZ quarterly book value is currently -49.71% below its historical high of $3.05B set on December 31, 2021
How does BSTZ quarterly book value rank versus sector peers?
BSTZ quarterly book value is higher than 76.80% of companies in Financial Services sector
When is BSTZ next earnings release?
As of today, the next earnings release for BSTZ has not been scheduled
Book Value Formula
Book Value = −
Data Sources & References
- BSTZ Official Website www.blackrock.com/us/individual/products/308764/science-and-technology-trust-ii-class/
- BSTZ Profile on Yahoo Finance finance.yahoo.com/quote/BSTZ
- BSTZ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bstz