Nasdaq - Delayed Quote USD
BlackRock Technology Opportunities Fund (BGSAX)
At close: 8:01:33 PM EST
Top 10 Holdings (53.07% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBGSAX
Technology 76.95%
Communication Services 9.31%
Consumer Cyclical 6.15%
Industrials 4.70%
Financial Services 2.48%
Utilities 0.42%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 0.02% |
| Stocks | 97.85% |
| Bonds | 0.00% |
| Others | 2.13% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | BGSAX | Category Average |
|---|---|---|
| Price/Earnings | 0.02 | 34.88 |
| Price/Book | 0.09 | 7.96 |
| Price/Sales | 0.11 | 3.78 |
| Price/Cashflow | 0.03 | 23.11 |
| Median Market Cap | 454,799.56 | 151,521.39 |
| 3 Year Earnings Growth | 32.46 | 19 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 30.75% |
| 5y Average Return | 18.73% |
| Rank in Category (ytd) | 19 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.35 |
| Morningstar Risk Rating |
Fund Overview
| Category | Technology |
| Fund Family | BlackRock |
| Net Assets | 6.1B |
| YTD Return | 34.52% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 10, 2019 |
Fund Summary
The fund invests at least 80% of its net assets in equity securities issued by U.S. and non-U.S. technology companies in all market capitalization ranges, selected for their rapid and sustainable growth potential from the development, advancement and use of technology. It may invest in both developed and emerging markets. The fund invests primarily in common stock but may also invest in preferred stock and convertible securities. It may also invest in Rule 144A securities, which are privately placed securities purchased by qualified institutional buyers.
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