BlackRock Technology Opportunities Fund
Fund
BGSRX
Price as of:
$68.25
+ $0.80
+ 1.19%
Primary Theme
fund company
Name
As of 12/24/2024Price
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
Vitals
YTD Return
39.7%
1 yr return
39.2%
3 Yr Avg Return
5.5%
5 Yr Avg Return
18.6%
Net Assets
$5.34 B
Holdings in Top 10
51.8%
52 WEEK LOW AND HIGH
$67.5
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.55%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 25.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/24/2024Price
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
BGSRX - Profile
Distributions
- YTD Total Return 39.7%
- 3 Yr Annualized Total Return 5.5%
- 5 Yr Annualized Total Return 18.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.17%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameBlackRock Technology Opportunities Fund
-
Fund Family NameBlackRock-Advised Funds
-
Inception DateSep 15, 2008
-
Shares OutstandingN/A
-
Share ClassR
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerTony Kim
Fund Description
Under normal market conditions, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, 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.
Technology companies may include those companies in the businesses of, among others: software, IT consulting, IT services, interactive home entertainment, interactive media and services, networking equipment, telecom services, communications equipment, technology hardware, storage and peripherals, electronic equipment, instruments and components, semiconductors and semiconductor equipment, consumer finance and internet and direct marketing retail. The Fund may invest in both developed and emerging markets. BlackRock determines, in its discretion, whether a company is a technology company.
The Fund seeks to invest primarily in common stock but may also invest in preferred stock and convertible securities. The Fund may also invest in Rule 144A securities, which are privately placed securities purchased by qualified institutional buyers. From time to time the Fund may invest in shares of companies through initial public offerings (“IPOs”).
The Fund may, when consistent with the Fund’s investment objective, buy or sell options or futures on a security or an index of securities and may buy options on a currency or a basket of currencies, or enter into foreign currency transactions, including swaps (collectively, commonly known as derivatives). An option is the right to buy or sell a security or an index of securities at a specific price on or before a specific date. A future is an agreement to buy or sell a security or an index of securities at a specific price on a specific date. A swap is an agreement whereby one party exchanges its right to receive or its obligation to pay one type of currency for another party’s obligation to pay or its right to receive another type of currency in the future or for a period of time. The Fund typically uses derivatives as a substitute for taking a position in the underlying asset and/or as part of a strategy designed to reduce exposure to other risks, such as currency risk. The Fund may also use derivatives to enhance returns, in which case their use would involve leveraging risk. The Fund may seek to obtain market exposure to the securities in which it primarily invests by entering into a series of purchase and sale contracts or by using other investment techniques. The Fund may also use forward foreign currency exchange contracts (obligations to buy or sell a currency at a set rate in the future).
BGSRX - Performance
Return Ranking - Trailing
| Period | BGSRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 39.7% | -16.5% | 68.8% | 19.35% |
| 1 Yr | 39.2% | -19.2% | 68.0% | 17.97% |
| 3 Yr | 5.5%* | -29.1% | 18.7% | 62.91% |
| 5 Yr | 18.6%* | -10.3% | 30.7% | 36.36% |
| 10 Yr | 19.7%* | 2.0% | 26.3% | 25.33% |
* Annualized
Return Ranking - Calendar
| Period | BGSRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 48.7% | -5.6% | 96.9% | 45.37% |
| 2022 | -43.3% | -73.9% | -16.4% | 66.67% |
| 2021 | 0.3% | -44.6% | 51.5% | 63.21% |
| 2020 | 76.7% | 5.5% | 154.1% | 10.61% |
| 2019 | 41.2% | -3.0% | 63.7% | 22.34% |
Total Return Ranking - Trailing
| Period | BGSRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 39.7% | -16.5% | 68.8% | 19.35% |
| 1 Yr | 39.2% | -19.2% | 68.0% | 17.97% |
| 3 Yr | 5.5%* | -29.1% | 18.7% | 62.91% |
| 5 Yr | 18.6%* | -10.3% | 30.7% | 36.36% |
| 10 Yr | 19.7%* | 2.0% | 26.3% | 25.33% |
* Annualized
Total Return Ranking - Calendar
| Period | BGSRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 48.7% | -2.3% | 96.9% | 54.17% |
| 2022 | -43.3% | -67.5% | -5.9% | 81.69% |
| 2021 | 7.8% | -17.8% | 59.2% | 80.66% |
| 2020 | 85.8% | 17.5% | 157.5% | 8.08% |
| 2019 | 43.5% | 7.5% | 66.9% | 37.77% |
NAV & Total Return History
BGSRX - Holdings
Concentration Analysis
| BGSRX | Category Low | Category High | BGSRX % Rank | |
|---|---|---|---|---|
| Net Assets | 5.34 B | 4.67 M | 81.2 B | 21.10% |
| Number of Holdings | 81 | 10 | 321 | 28.44% |
| Net Assets in Top 10 | 2.96 B | 1.67 M | 56.8 B | 21.10% |
| Weighting of Top 10 | 51.77% | 12.6% | 100.0% | 59.63% |
Top 10 Holdings
- NVIDIA CORP 14.46%
- MICROSOFT CORP 9.07%
- APPLE INC 8.32%
- Broadcom Inc 4.79%
- Meta Platforms Inc 3.12%
- Cadence Design Systems Inc 3.10%
- AMAZON.COM INC 2.45%
- Oracle Corp 2.30%
- ASML Holding NV 2.24%
- Monolithic Power Systems Inc 1.94%
Asset Allocation
| Weighting | Return Low | Return High | BGSRX % Rank | |
|---|---|---|---|---|
| Stocks | 99.22% | 0.00% | 100.77% | 44.95% |
| Cash | 2.16% | 0.00% | 26.97% | 38.99% |
| Preferred Stocks | 0.31% | 0.00% | 8.64% | 15.60% |
| Other | 0.00% | -0.04% | 26.87% | 33.03% |
| Convertible Bonds | 0.00% | 0.00% | 0.40% | 59.63% |
| Bonds | 0.00% | 0.00% | 88.05% | 58.72% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | BGSRX % Rank | |
|---|---|---|---|---|
| Technology | 70.03% | 2.80% | 100.00% | 54.13% |
| Consumer Cyclical | 11.51% | 0.00% | 32.97% | 22.02% |
| Communication Services | 10.12% | 0.00% | 97.05% | 42.66% |
| Financial Services | 6.26% | 0.00% | 38.36% | 33.49% |
| Industrials | 2.08% | 0.00% | 38.68% | 44.50% |
| Utilities | 0.00% | 0.00% | 5.17% | 57.34% |
| Real Estate | 0.00% | 0.00% | 15.05% | 67.89% |
| Healthcare | 0.00% | 0.00% | 25.57% | 83.03% |
| Energy | 0.00% | 0.00% | 1.24% | 57.80% |
| Consumer Defense | 0.00% | 0.00% | 5.64% | 63.30% |
| Basic Materials | 0.00% | 0.00% | 2.38% | 61.93% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | BGSRX % Rank | |
|---|---|---|---|---|
| US | 88.07% | 0.00% | 100.77% | 81.19% |
| Non US | 11.15% | 0.00% | 63.81% | 19.27% |
BGSRX - Expenses
Operational Fees
| BGSRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.55% | 0.08% | 5.04% | 22.58% |
| Management Fee | 0.77% | 0.03% | 1.95% | 63.76% |
| 12b-1 Fee | 0.50% | 0.00% | 1.00% | 76.47% |
| Administrative Fee | 0.06% | 0.00% | 0.50% | 18.75% |
Sales Fees
| BGSRX 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
| BGSRX 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.
| BGSRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 25.00% | 0.69% | 281.00% | 23.12% |
BGSRX - Distributions
Dividend Yield Analysis
| BGSRX | Category Low | Category High | BGSRX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 7.82% | 67.43% |
Dividend Distribution Analysis
| BGSRX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annually | Monthly | Annual |
Net Income Ratio Analysis
| BGSRX | Category Low | Category High | BGSRX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -1.17% | -2.30% | 2.08% | 83.18% |
Capital Gain Distribution Analysis
| BGSRX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 10, 2024 | $2.858 | CapitalGainLongTerm |
| Dec 07, 2021 | $2.242 | CapitalGainLongTerm |
| Jul 15, 2021 | $2.259 | OrdinaryDividend |
| Dec 07, 2020 | $2.911 | CapitalGainLongTerm |
| Dec 05, 2019 | $0.508 | CapitalGainLongTerm |
| Dec 06, 2018 | $0.297 | CapitalGainLongTerm |
| Dec 04, 2017 | $1.848 | CapitalGainLongTerm |
| Dec 13, 2016 | $0.033 | CapitalGainShortTerm |
| Dec 13, 2016 | $0.168 | CapitalGainLongTerm |
BGSRX - 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 | 8.19 | 1.41 |