Blackrock Funds - BlackRock Technology Opportunities Fd USD Cls K
Fund
BTEKX
Price as of:
$65.21
+ $1.23
+ 1.92%
Primary Theme
fund company
Name
As of 04/11/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
$65.21
$5.15 B
0.00%
0.83%
Vitals
YTD Return
15.8%
1 yr return
47.0%
3 Yr Avg Return
1.0%
5 Yr Avg Return
N/A
Net Assets
$5.15 B
Holdings in Top 10
35.8%
52 WEEK LOW AND HIGH
$64.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.83%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 25.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/11/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
$65.21
$5.15 B
0.00%
0.83%
BTEKX - Profile
Distributions
- YTD Total Return 15.8%
- 3 Yr Annualized Total Return 1.0%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.56%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameBlackrock Funds - BlackRock Technology Opportunities Fd USD Cls K
-
Fund Family NameBlackRock
-
Inception DateDec 24, 2019
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerTony Kim
Fund Description
BTEKX - Performance
Return Ranking - Trailing
| Period | BTEKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 15.8% | -16.1% | 24.3% | 15.49% |
| 1 Yr | 47.0% | -17.1% | 73.5% | 30.09% |
| 3 Yr | 1.0%* | -33.9% | 25.0% | 67.12% |
| 5 Yr | N/A* | -10.2% | 32.8% | 19.69% |
| 10 Yr | N/A* | 0.2% | 27.3% | 20.22% |
* Annualized
Return Ranking - Calendar
| Period | BTEKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 49.6% | -5.6% | 96.9% | 44.00% |
| 2022 | -43.0% | -73.9% | -16.4% | 64.86% |
| 2021 | 1.2% | -44.6% | 51.5% | 57.01% |
| 2020 | 78.4% | 5.5% | 154.1% | 6.76% |
| 2019 | N/A | -3.0% | 63.7% | N/A |
Total Return Ranking - Trailing
| Period | BTEKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 15.8% | -16.1% | 24.3% | 15.49% |
| 1 Yr | 47.0% | -17.1% | 73.5% | 30.09% |
| 3 Yr | 1.0%* | -33.9% | 25.0% | 67.12% |
| 5 Yr | N/A* | -10.2% | 32.8% | 26.51% |
| 10 Yr | N/A* | 0.2% | 27.3% | 19.34% |
* Annualized
Total Return Ranking - Calendar
| Period | BTEKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 49.6% | -2.3% | 96.9% | 51.11% |
| 2022 | -43.0% | -67.5% | -5.9% | 80.63% |
| 2021 | 8.5% | -17.8% | 59.2% | 80.09% |
| 2020 | 86.8% | 17.5% | 157.5% | 5.31% |
| 2019 | N/A | 7.5% | 66.9% | N/A |
NAV & Total Return History
BTEKX - Holdings
Concentration Analysis
| BTEKX | Category Low | Category High | BTEKX % Rank | |
|---|---|---|---|---|
| Net Assets | 5.15 B | 4.67 M | 81.2 B | 20.70% |
| Number of Holdings | 109 | 10 | 319 | 11.89% |
| Net Assets in Top 10 | 2.45 B | 1.42 M | 40.5 B | 19.38% |
| Weighting of Top 10 | 35.82% | 11.5% | 100.0% | 84.14% |
Top 10 Holdings
- Apple Inc 6.78%
- Microsoft Corp 5.73%
- Tesla Inc 4.38%
- Alphabet Inc Class A 3.64%
- Marvell Technology Inc 3.52%
- Kakao Corp 2.85%
- Kakao Corp 2.85%
- Kakao Corp 2.85%
- Kakao Corp 2.85%
- Kakao Corp 2.85%
Asset Allocation
| Weighting | Return Low | Return High | BTEKX % Rank | |
|---|---|---|---|---|
| Stocks | 97.28% | 0.00% | 103.06% | 72.69% |
| Other | 2.87% | -0.04% | 26.87% | 3.96% |
| Preferred Stocks | 0.00% | 0.00% | 7.72% | 99.12% |
| Convertible Bonds | 0.00% | 0.00% | 0.40% | 97.80% |
| Bonds | 0.00% | 0.00% | 90.88% | 97.80% |
| Cash | -0.14% | -0.14% | 26.97% | 100.00% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | BTEKX % Rank | |
|---|---|---|---|---|
| Technology | 70.03% | 2.80% | 100.00% | 53.74% |
| Consumer Cyclical | 11.51% | 0.00% | 32.97% | 20.70% |
| Communication Services | 10.12% | 0.00% | 97.05% | 42.73% |
| Financial Services | 6.26% | 0.00% | 38.36% | 33.48% |
| Industrials | 2.08% | 0.00% | 38.68% | 44.49% |
| Utilities | 0.00% | 0.00% | 5.17% | 97.80% |
| Real Estate | 0.00% | 0.00% | 15.05% | 98.24% |
| Healthcare | 0.00% | 0.00% | 25.57% | 97.80% |
| Energy | 0.00% | 0.00% | 1.24% | 97.80% |
| Consumer Defense | 0.00% | 0.00% | 5.64% | 97.80% |
| Basic Materials | 0.00% | 0.00% | 2.38% | 97.80% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | BTEKX % Rank | |
|---|---|---|---|---|
| US | 79.97% | 0.00% | 103.06% | 88.55% |
| Non US | 17.31% | 0.00% | 58.19% | 13.22% |
BTEKX - Expenses
Operational Fees
| BTEKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.83% | 0.08% | 6.86% | 64.16% |
| Management Fee | 0.75% | 0.03% | 1.95% | 61.23% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.06% | 0.00% | 0.50% | 19.23% |
Sales Fees
| BTEKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| BTEKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| BTEKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 25.00% | 0.69% | 281.00% | 22.35% |
BTEKX - Distributions
Dividend Yield Analysis
| BTEKX | Category Low | Category High | BTEKX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 7.68% | 98.24% |
Dividend Distribution Analysis
| BTEKX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annual | Annual |
Net Income Ratio Analysis
| BTEKX | Category Low | Category High | BTEKX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.56% | -2.30% | 2.08% | 57.40% |
Capital Gain Distribution Analysis
| BTEKX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
BTEKX - Fund Manager Analysis
Managers
Tony Kim
Start Date
Tenure
Tenure Rank
Jun 17, 2013
8.96
9.0%
Tony Kim is a Managing Director of BlackRock, Inc. since 2013. Prior to joining BlackRock, he was a Senior Research Analyst at Artisan Partners from 2006 to 2013.
Reid Menge
Start Date
Tenure
Tenure Rank
Jun 01, 2020
2.0
2.0%
Reid Menge，董事，是贝莱德主动股票投资团队成员 Menge先生是科技股票投资组合的联席投资经理，负责科技板块的研究。在2014年加入贝莱德之前，Menge先生担任瑞银股票研究部的联席董事，负责全球科技板块的研究。2006年至2009年，他担任花旗集团的投资研究分析师，负责全球软件子板块的研究。2003年至2006年，Menge先生是Prudential Equity Group的成员，负责研究企业软件子板块。Menge先生于2001年在瑞士信贷第一波士顿开始其投资生涯，担任固定收益销售分析师。Menge先生于2001年获得康奈尔大学历史学士学位。
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 32.43 | 8.38 | 1.41 |