BGSIX: BlackRock Technology Opportunities Instl

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Fixed income news, reports, video and more.

Municipal bonds news, reports, video and more.

Practice management news, reports, video and more.

Portfolio management news, reports, video and more.

Retirement news, reports, video and more.

Learn from industry thought leaders and expert market participants.

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

BGSIX BlackRock Technology Opportunities Instl


Profile

BGSIX - Profile

Vitals

  • YTD Return 47.5%
  • 3 Yr Annualized Return 30.6%
  • 5 Yr Annualized Return 26.3%
  • Net Assets $4.53 B
  • Holdings in Top 10 22.7%

52 WEEK LOW AND HIGH

$53.95
$29.25
$53.95

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.02%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 33.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000,000
  • IRA N/A

Fund Classification

  • Primary Caregory Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Technology

Distributions

  • YTD Total Return 47.5%
  • 3 Yr Annualized Total Return 33.9%
  • 5 Yr Annualized Total Return 28.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.32%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    BlackRock Technology Opportunities Fund
  • Fund Family Name
    BlackRock
  • Inception Date
    May 15, 2000
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Tony Kim

Fund Description

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.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Fund Company Quick Screens

Performance

BGSIX - Performance

Return Ranking - Trailing

Period BGSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 47.5% -17.1% 64.0% 4.47%
1 Yr 58.4% -5.9% 72.7% 3.41%
3 Yr 30.6%* -25.5% 32.6% 2.50%
5 Yr 26.3%* -14.1% 25.7% 0.69%
10 Yr 20.2%* -1.6% 20.0% 0.91%

* Annualized

Return Ranking - Calendar

Period BGSIX Return Category Return Low Category Return High Rank in Category (%)
2019 42.1% -3.0% 62.7% 13.87%
2018 1.1% -49.7% 4.3% 2.45%
2017 39.1% -17.3% 55.5% 1.31%
2016 7.0% -17.1% 32.1% 42.36%
2015 11.6% -17.6% 11.6% 0.69%

Total Return Ranking - Trailing

Period BGSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 47.5% -17.1% 64.0% 4.47%
1 Yr 58.4% -5.9% 72.7% 3.41%
3 Yr 33.9%* -25.5% 36.9% 2.50%
5 Yr 28.5%* -14.1% 33.0% 1.39%
10 Yr 21.2%* -1.6% 24.4% 1.82%

* Annualized

Total Return Ranking - Calendar

Period BGSIX Return Category Return Low Category Return High Rank in Category (%)
2019 42.1% -3.0% 62.7% 13.87%
2018 1.1% -49.7% 5.1% 12.27%
2017 49.9% -17.3% 55.5% 1.31%
2016 8.1% -17.1% 32.8% 47.92%
2015 11.6% -13.9% 83.1% 2.08%

NAV & Total Return History


Holdings

BGSIX - Holdings

Concentration Analysis

BGSIX Category Low Category High BGSIX % Rank
Net Assets 4.53 B 75.8 K 36.9 B 16.32%
Number of Holdings 138 22 388 6.32%
Net Assets in Top 10 1.03 B 33.5 K 22 B 20.00%
Weighting of Top 10 22.73% 17.0% 88.1% 95.79%

Top 10 Holdings

  1. Apple Inc 3.83%
  2. Microsoft Corp 3.73%
  3. Amazon.com Inc 2.80%
  4. Tencent Holdings Ltd 2.35%
  5. Alibaba Group Holding Ltd ADR 2.04%
  6. Alphabet Inc A 1.88%
  7. PayPal Holdings Inc 1.77%
  8. Twilio Inc A 1.53%
  9. Tesla Inc 1.42%
  10. Square Inc A 1.39%

Asset Allocation

Weighting Return Low Return High BGSIX % Rank
Stocks
92.65% 66.31% 100.24% 90.53%
Cash
6.27% -0.29% 33.69% 10.00%
Other
1.08% -2.03% 11.17% 1.58%
Preferred Stocks
0.00% 0.00% 0.70% 46.84%
Convertible Bonds
0.00% 0.00% 0.08% 44.21%
Bonds
0.00% 0.00% 1.61% 49.47%

Stock Sector Breakdown

Weighting Return Low Return High BGSIX % Rank
Technology
58.60% 27.64% 99.40% 55.79%
Communication Services
17.52% 0.00% 39.87% 25.79%
Consumer Cyclical
13.14% 0.00% 31.80% 21.58%
Financial Services
4.63% 0.00% 41.36% 48.42%
Consumer Defense
2.50% 0.00% 10.34% 4.74%
Healthcare
1.61% 0.00% 33.97% 37.89%
Basic Materials
0.81% 0.00% 3.58% 1.05%
Industrials
0.62% 0.00% 48.90% 62.11%
Real Estate
0.58% 0.00% 9.39% 29.47%
Utilities
0.00% 0.00% 5.23% 42.11%
Energy
0.00% 0.00% 0.87% 44.21%

Stock Geographic Breakdown

Weighting Return Low Return High BGSIX % Rank
US
57.53% 37.80% 98.57% 93.16%
Non US
35.12% 0.56% 58.51% 6.32%

Expenses

BGSIX - Expenses

Operational Fees

BGSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.02% 0.10% 26.92% 67.03%
Management Fee 0.80% 0.00% 1.95% 55.56%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.06% 0.04% 0.50% 8.16%

Sales Fees

BGSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BGSIX 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.

BGSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 33.00% 0.00% 732.00% 27.27%

Distributions

BGSIX - Distributions

Dividend Yield Analysis

BGSIX Category Low Category High BGSIX % Rank
Dividend Yield 0.00% 0.00% 7.60% 43.16%

Dividend Distribution Analysis

BGSIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

BGSIX Category Low Category High BGSIX % Rank
Net Income Ratio -0.32% -2.08% 1.95% 51.63%

Capital Gain Distribution Analysis

BGSIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

BGSIX - Fund Manager Analysis

Managers

Tony Kim


Start Date

Tenure

Tenure Rank

Jun 17, 2013

7.04

7.0%

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

0.08

0.1%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.52 6.94 0.21