BGSAX
BlackRock Technology Opportunities Fund;Inv A
1W: +0.5%
1M: +7.9%
3M: -7.2%
YTD: +24.7%
1Y: +23.4%
3Y: +130.1%
5Y: +54.3%
$88.55
+1.61 (+1.85%)
Weekly Expected Move ±3.1%
$82
$84
$87
$90
$92
ETF-Level Metrics
AUM$6.6B
Holdings42
Top 10 Wt32.6%
Beta1.69
% Profitable35%
Coverage45%
Portfolio Valuation
P/E26.9
P/B16.3
P/S22.4
EV/EBITDA8.7
P/FCF47.8
PEG0.97
Profitability & Returns
Gross Margin81.7%
Net Margin83.2%
ROE89.3%
ROA64.5%
ROIC51.5%
Div Yield0.29%
Leverage & Liquidity
Debt/Equity0.09
Debt/Assets0.06
Net Debt/EBITDA-0.4x
Interest Cov189.0x
Current Ratio2.56
Quick Ratio2.27
Growth (YoY)
Revenue+34.7%
Net Income+51.9%
EPS+34.0%
FCF+47.1%
EBITDA+48.8%
Rev CAGR 3Y+20.6%
Quality Scores
Piotroski F7.0
Altman Z13.67
IS Quality75.5
IS Overall68.0
IS Value37.4
Median P/E58.0
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 34 | 50.2% | 338.7 |
| Other | 41 | 41.4% | — |
| Industrials | 2 | 3.5% | 55.8 |
| Consumer Cyclical | 2 | 2.9% | — |
| Communication Services | 2 | 0.9% | 97.5 |
| Basic Materials | 1 | 0.8% | 54.2 |
| Financial Services | 1 | 0.3% | 21.1 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 2.74% | 4 | Bullish | 1 | 6 | +22.1% |
Showing 50 of 83 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Private | — | 10.26% | $810.1M | 3,669,206 | — | — | — |
| 2 | MICROSOFT Private | — | 6.84% | $539.7M | 1,063,939 | — | — | — |
| 3 | BROADCOM INC Private | — | 6.27% | $494.9M | 1,336,455 | — | — | — |
| 4 | APPLE | AAPL | 4.88% | $385.3M | 1,216,079 | 38.1 | $4.9T | Technology |
| 5 | SAMSUNG ELECTRONICS LTD Private | — | 4.83% | $381.0M | 2,005,466 | — | — | — |
| 6 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 4.57% | $361.0M | 869,295 | 29.0 | $64.8T | Technology |
| 7 | ADVANCED MICRO DEVICES | AMD.BA | 4.19% | $330.6M | 702,329 | 160.9 | $1609.1T | Technology |
| 8 | LAM RESEARCH | LRCX | 4.02% | $317.5M | 1,053,257 | 60.0 | $434.6B | Technology |
| 9 | SPACE EXPLORATION TECHNOLOGIES COR | SPCX | 2.89% | $228.1M | 1,587,773 | — | $2.1T | Industrials |
| 10 | ALPHABET CLASS A Private | — | 2.82% | $222.6M | 655,998 | — | — | — |
| 11 | INTEL CORPORATION | INTC | 2.74% | $216.0M | 2,413,171 | -56.6 | $601.9B | Technology |
| 12 | ANTHROPIC SERIES F PREF EQ Prvt Private | — | 2.50% | $197.6M | 253,604 | — | — | — |
| 13 | AMAZON.COM INC | AMZN.TO | 2.49% | $196.6M | 756,945 | — | $309.1B | Consumer Cyclical |
| 14 | SNOWFLAKE | SNOW | 2.34% | $184.8M | 557,636 | -107.2 | $118.2B | Technology |
| 15 | PALO ALTO NETWORKS | PANW.TO | 2.24% | $177.2M | 463,702 | — | $858.8B | Technology |
| 16 | SK HYNIX | 000660.KS | 2.21% | $174.7M | 142,828 | 8.0 | $1306.8T | Technology |
| 17 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 2.20% | $173.5M | 751,031 | 7671.6 | $275.0B | Technology |
| 18 | MICRON TECHNOLOGY | MU.TO | 2.00% | $157.7M | 164,481 | — | $1.6T | Technology |
| 19 | LUMENTUM HOLDINGS | LITE | 1.73% | $136.9M | 149,615 | -11.7 | $84.4B | Technology |
| 20 | ELITE MATERIAL | 2383.TW | 1.49% | $117.4M | 679,000 | 80.9 | $1.9T | Technology |
| 21 | WESTERN DIGITAL CORP | WDC.TO | 1.46% | $115.3M | 255,911 | — | $9.1B | Technology |
| 22 | ARISTA NETWORKS | ANET | 1.43% | $113.2M | 578,487 | 64.6 | $261.1B | Technology |
| 23 | ASE TECHNOLOGY HOLDING | 3711.TW | 1.41% | $111.0M | 6,032,000 | 51.3 | $3.1T | Technology |
| 24 | SANDISK Private | — | 1.36% | $107.0M | 68,278 | — | — | — |
| 25 | FLEX LTD | FLEX | 1.12% | $88.4M | 809,334 | 45.0 | $43.1B | Technology |
| 26 | DATABRICKS COMMON Private Prvt Private | — | 1.03% | $81.0M | 319,983 | — | — | — |
| 27 | CISCO SYSTEMS INC | CSCO.TO | 1.00% | $79.0M | 714,945 | — | $211.1B | Technology |
| 28 | DATABRICKS SERIES F PREF EQ Prvt Private | — | 0.83% | $65.4M | 258,450 | — | — | — |
| 29 | TERADYNE | TER | 0.80% | $63.3M | 180,917 | 61.3 | $70.2B | Technology |
| 30 | CHROMA ATE INC | 2360.TW | 0.78% | $61.8M | 1,000,000 | 55.7 | $927.7B | Technology |
| 31 | RESONAC HOLDINGS | 4004.T | 0.76% | $60.0M | 604,600 | 54.2 | $3.1T | Basic Materials |
| 32 | DATADOG INC CLASS A | DDOG | 0.72% | $56.5M | 238,464 | 557.6 | $98.7B | Technology |
| 33 | COHERENT | COHR | 0.70% | $55.1M | 198,205 | 77.5 | $65.9B | Technology |
| 34 | APPLIED MATERIAL INC | AMAT | 0.69% | $54.2M | 118,207 | 46.3 | $428.8B | Technology |
| 35 | DATABRICKS SERIES G PREF EQ Prvt Private | — | 0.68% | $53.5M | 211,425 | — | — | — |
| 36 | MONGODB CLASS A Private | — | 0.64% | $50.2M | 110,682 | — | — | — |
| 37 | DELTA ELECTRONICS | 2308.TW | 0.62% | $48.9M | 843,000 | 60.0 | $4.9T | Technology |
| 38 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.61% | $48.4M | 38,214 | 87.8 | $70.7B | Technology |
| 39 | VERTIV HOLDINGS CLASS A | VRT | 0.60% | $47.1M | 182,098 | 55.8 | $97.1B | Industrials |
| 40 | MARVELL TECHNOLOGY | MRVL | 0.58% | $45.9M | 216,631 | 89.3 | $238.5B | Technology |
| 41 | PALANTIR TECHNOLOGIES CLASS A | PLTR.TO | 0.57% | $44.8M | 240,376 | — | $32.7B | Technology |
| 42 | TAKE TWO INTERACTIVE SOFTWARE Private | — | 0.55% | $43.2M | 196,614 | — | — | — |
| 43 | ASML HOLDING | ASML.AS | 0.54% | $42.5M | 25,189 | 60.0 | $637.1B | Technology |
| 44 | SERVICENOW | NOW | 0.51% | $40.6M | 274,614 | 83.5 | $138.9B | Technology |
| 45 | GOLD CIRCUIT ELECTRONICS | 2368.TW | 0.51% | $40.6M | 1,106,000 | 38.8 | $558.4B | Technology |
| 46 | DOORDASH CLASS A | DASH | 0.46% | $36.4M | 157,182 | 97.5 | $82.4B | Communication Services |
| 47 | ORACLE Private | — | 0.44% | $34.5M | 231,588 | — | — | — |
| 48 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.44% | $34.4M | 75,381 | 32.2 | $373.6B | Technology |
| 49 | VISA CLASS A Private | — | 0.43% | $34.1M | 89,905 | — | — | — |
| 50 | TESLA INC | TSLA.TO | 0.42% | $33.3M | 90,437 | — | $126.5B | Consumer Cyclical |