BlackRock Funds IV - BlackRock Technology Opportunities Fd USD Cls R
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$55.69
$5.15 B
0.00%
1.50%
Vitals
YTD Return
9.3%
1 yr return
37.7%
3 Yr Avg Return
-1.4%
5 Yr Avg Return
16.0%
Net Assets
$5.15 B
Holdings in Top 10
35.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.50%
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 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$55.69
$5.15 B
0.00%
1.50%
BGSRX - Profile
Distributions
- YTD Total Return 9.3%
- 3 Yr Annualized Total Return -1.4%
- 5 Yr Annualized Total Return 16.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.17%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameBlackRock Funds IV - BlackRock Technology Opportunities Fd USD Cls R
-
Fund Family NameBlackRock
-
Inception DateSep 15, 2008
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerTony Kim
Fund Description
BGSRX - Performance
Return Ranking - Trailing
Period | BGSRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.3% | -20.5% | 23.3% | 26.99% |
1 Yr | 37.7% | -23.2% | 68.9% | 42.92% |
3 Yr | -1.4%* | -34.7% | 24.5% | 72.52% |
5 Yr | 16.0%* | -11.3% | 31.1% | 40.20% |
10 Yr | 18.3%* | 0.0% | 26.8% | 34.00% |
* Annualized
Return Ranking - Calendar
Period | BGSRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 48.7% | -5.6% | 96.9% | 45.78% |
2022 | -43.3% | -73.9% | -16.4% | 67.12% |
2021 | 0.3% | -44.6% | 51.5% | 63.80% |
2020 | 76.7% | 5.5% | 154.1% | 10.14% |
2019 | 41.2% | -3.0% | 63.7% | 21.32% |
Total Return Ranking - Trailing
Period | BGSRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.3% | -20.5% | 23.3% | 26.99% |
1 Yr | 37.7% | -23.2% | 68.9% | 42.92% |
3 Yr | -1.4%* | -34.7% | 24.5% | 72.52% |
5 Yr | 16.0%* | -11.3% | 31.1% | 40.20% |
10 Yr | 18.3%* | 0.0% | 26.8% | 34.00% |
* Annualized
Total Return Ranking - Calendar
Period | BGSRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 48.7% | -2.3% | 96.9% | 54.22% |
2022 | -43.3% | -67.5% | -5.9% | 82.43% |
2021 | 7.8% | -17.8% | 59.2% | 81.00% |
2020 | 85.8% | 17.5% | 157.5% | 7.73% |
2019 | 43.5% | 7.5% | 66.9% | 37.06% |
NAV & Total Return History
BGSRX - Holdings
Concentration Analysis
BGSRX | Category Low | Category High | BGSRX % 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 | BGSRX % 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% | 65.20% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 57.27% |
Bonds | 0.00% | 0.00% | 90.88% | 58.59% |
Cash | -0.14% | -0.14% | 26.97% | 100.00% |
Stock Sector Breakdown
Weighting | Return Low | Return High | BGSRX % 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% | 55.51% |
Real Estate | 0.00% | 0.00% | 15.05% | 66.96% |
Healthcare | 0.00% | 0.00% | 25.57% | 80.62% |
Energy | 0.00% | 0.00% | 1.24% | 55.51% |
Consumer Defense | 0.00% | 0.00% | 5.64% | 61.23% |
Basic Materials | 0.00% | 0.00% | 2.38% | 60.35% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BGSRX % Rank | |
---|---|---|---|---|
US | 79.97% | 0.00% | 103.06% | 88.55% |
Non US | 17.31% | 0.00% | 58.19% | 13.22% |
BGSRX - Expenses
Operational Fees
BGSRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.50% | 0.08% | 6.86% | 26.55% |
Management Fee | 0.75% | 0.03% | 1.95% | 56.83% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 77.60% |
Administrative Fee | 0.06% | 0.00% | 0.50% | 19.23% |
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% | 22.35% |
BGSRX - Distributions
Dividend Yield Analysis
BGSRX | Category Low | Category High | BGSRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.88% | 65.64% |
Dividend Distribution Analysis
BGSRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annual |
Net Income Ratio Analysis
BGSRX | Category Low | Category High | BGSRX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.17% | -2.30% | 2.08% | 83.86% |
Capital Gain Distribution Analysis
BGSRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
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 | 8.38 | 1.41 |