Nasdaq - Delayed Quote USD

BlackRock Technology Opportunities Fund (BGSRX)

64.54 +0.19 (+0.30%)
At close: June 14 at 8:00 PM EDT

Top 10 Holdings (49.47% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 12.59%
MSFT
Microsoft Corporation 9.70%
AAPL
Apple Inc. 7.09%
AVGO
Broadcom Inc. 3.71%
CDNS
Cadence Design Systems, Inc. 3.30%
ASML.AS
ASML Holding N.V. 2.85%
META
Meta Platforms, Inc. 2.85%
AMZN
Amazon.com, Inc. 2.61%
AMD
Advanced Micro Devices, Inc. 2.59%
MA
Mastercard Incorporated 2.16%
Get Quotes for Top Holdings

Sector Weightings

SectorBGSRX
Technology   78.44%
Communication Services   8.32%
Consumer Cyclical   5.23%
Financial Services   4.55%
Industrials   3.46%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash -0.15%
Stocks 97.78%
Bonds 0.00%
Others 2.37%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average BGSRX Category Average
Price/Earnings 0.03 34.88
Price/Book 0.1 7.96
Price/Sales 0.12 3.78
Price/Cashflow 0.04 23.11
Median Market Cap 349,850.94 151,521.39
3 Year Earnings Growth 31.36 19

Bond Holdings

Performance & Risk

YTD Return 26.62%
5y Average Return 19.38%
Rank in Category (ytd) 18
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.36
Morningstar Risk Rating

Fund Overview

Category Technology
Fund Family BlackRock
Net Assets 5.34B
YTD Return 16.38%
Yield 0.00%
Morningstar Rating
Inception Date Sep 09, 2008

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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