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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$60.03

$8.93 B

0.00%

0.93%

Vitals

YTD Return

-8.9%

1 yr return

8.4%

3 Yr Avg Return

42.9%

5 Yr Avg Return

35.0%

Net Assets

$8.93 B

Holdings in Top 10

30.9%

52 WEEK LOW AND HIGH

$59.8
$59.68
$74.43

Expenses

OPERATING FEES

Expense Ratio 0.93%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 25.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Technology


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$60.03

$8.93 B

0.00%

0.93%

BGSIX - Profile

Distributions

  • YTD Total Return -8.9%
  • 3 Yr Annualized Total Return 42.9%
  • 5 Yr Annualized Total Return 35.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.66%
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.


BGSIX - Performance

Return Ranking - Trailing

Period BGSIX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.9% -15.7% 29.0% 83.75%
1 Yr 8.4% -31.3% 60.1% 83.22%
3 Yr 42.9%* 16.2% 56.0% 19.18%
5 Yr 35.0%* 8.7% 41.6% 3.08%
10 Yr 24.9%* 10.6% 28.6% 10.06%

* Annualized

Return Ranking - Calendar

Period BGSIX Return Category Return Low Category Return High Rank in Category (%)
2021 1.1% -78.5% 21888.9% 61.82%
2020 78.2% -63.4% 800.0% 9.17%
2019 42.1% -3.0% 63.7% 17.13%
2018 1.1% -100.0% 16.4% 8.76%
2017 39.1% -17.3% 83.6% 5.95%

Total Return Ranking - Trailing

Period BGSIX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.9% -14.7% 29.0% 91.46%
1 Yr 8.4% -31.3% 68.9% 84.12%
3 Yr 42.9%* 5.1% 56.0% 13.80%
5 Yr 35.0%* 8.7% 41.6% 2.32%
10 Yr 24.9%* 10.6% 28.6% 8.81%

* Annualized

Total Return Ranking - Calendar

Period BGSIX Return Category Return Low Category Return High Rank in Category (%)
2021 1.1% -78.6% 22188.9% 62.18%
2020 78.2% -63.4% 800.0% 9.17%
2019 42.1% -3.0% 63.7% 17.13%
2018 1.1% -100.0% 16.4% 16.49%
2017 49.9% -17.3% 83.6% 3.24%

NAV & Total Return History


BGSIX - Holdings

Concentration Analysis

BGSIX Category Low Category High BGSIX % Rank
Net Assets 8.93 B 1.23 M 64.5 B 8.80%
Number of Holdings 135 10 463 4.68%
Net Assets in Top 10 2.85 B 2.68 K 36.6 B 11.33%
Weighting of Top 10 30.92% 5.8% 100.0% 85.22%

Top 10 Holdings

  1. Apple Inc 4.77%
  2. Microsoft Corp 4.57%
  3. BlackRock Liquidity T-Fund Instl 3.59%
  4. Tesla Inc 3.46%
  5. Kakao Corp 2.85%
  6. Kakao Corp 2.85%
  7. Kakao Corp 2.85%
  8. Kakao Corp 2.85%
  9. Kakao Corp 2.85%
  10. Kakao Corp 2.85%

Asset Allocation

Weighting Return Low Return High BGSIX % Rank
Stocks
94.06% 71.52% 100.28% 93.60%
Cash
3.52% -0.37% 23.18% 5.67%
Other
2.42% -2.29% 25.57% 2.46%
Preferred Stocks
0.00% 0.00% 0.86% 53.94%
Convertible Bonds
0.00% 0.00% 0.28% 53.94%
Bonds
0.00% 0.00% 3.32% 55.91%

Stock Sector Breakdown

Weighting Return Low Return High BGSIX % Rank
Technology
65.92% 0.00% 100.00% 48.77%
Communication Services
13.93% 0.00% 97.07% 39.90%
Consumer Cyclical
13.60% 0.00% 37.77% 15.52%
Financial Services
4.63% 0.00% 55.06% 40.64%
Industrials
1.72% 0.00% 44.09% 44.83%
Basic Materials
0.20% 0.00% 35.57% 7.64%
Utilities
0.00% 0.00% 9.43% 54.19%
Real Estate
0.00% 0.00% 27.56% 64.53%
Healthcare
0.00% 0.00% 72.94% 77.34%
Energy
0.00% 0.00% 3.62% 54.93%
Consumer Defense
0.00% 0.00% 44.95% 62.07%

Stock Geographic Breakdown

Weighting Return Low Return High BGSIX % Rank
US
71.77% 14.18% 100.28% 82.51%
Non US
22.29% 0.00% 85.27% 20.44%

BGSIX - Expenses

Operational Fees

BGSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.93% 0.08% 2.97% 31.53%
Management Fee 0.75% 0.00% 1.95% 58.54%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.06% 0.02% 0.50% 14.29%

Sales Fees

BGSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 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 25.00% 3.00% 284.00% 26.48%

BGSIX - Distributions

Dividend Yield Analysis

BGSIX Category Low Category High BGSIX % Rank
Dividend Yield 0.00% 0.00% 10.97% 55.96%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

BGSIX Category Low Category High BGSIX % Rank
Net Income Ratio -0.66% -2.30% 2.28% 69.81%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

BGSIX - Fund Manager Analysis

Managers

Tony Kim


Start Date

Tenure

Tenure Rank

Jun 17, 2013

8.55

8.6%

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

1.58

1.6%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 32.02 6.07 1.71