BGSIX
BlackRock Technology Opportunities Fund Institutional Shares
1W: +0.5%
1M: +7.9%
3M: -6.1%
YTD: +26.4%
1Y: +17.7%
3Y: +129.8%
5Y: +60.8%
$101.11
+1.85 (+1.86%)
Weekly Expected Move ±3.1%
$93
$96
$99
$102
$105
Key Statistics
AUM$6.7B
Holdings49
Top 10 Wt57.0%
Volume0
Avg Volume0
Beta1.70
Portfolio Fundamentals
P/E10.0
P/B3.7
Div Yield0.55%
ROE46.1%
% Profitable59%
Inception2000-05-15
Sector Allocation
Technology
63.5%
Real Estate
11.9%
Communication Services
9.4%
Consumer Cyclical
7.1%
Other
5.4%
Industrials
3.7%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 0QOJ.L | 11.94% | $787.2M | 4,442,758 |
| 2 | Broadcom Inc | 1YD.DE | 7.28% | $480.0M | 1,502,119 |
| 3 | Apple Inc. | AAPL.DE | 6.09% | $401.7M | 1,520,460 |
| 4 | Microsoft Corp. | 4338.HK | 5.42% | $357.4M | 910,100 |
| 5 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSFA.F | 4.91% | $323.8M | 864,432 |
| 6 | Samsung Electronics Co Ltd. | SSNLF | 4.68% | $444.0B | 2,062,128 |
| 7 | SK Hynix Inc. | 000660.KS | 4.46% | $423.2B | 397,910 |
| 8 | Alphabet Inc. | GOOGL.SW | 4.40% | $290.1M | 930,406 |
| 9 | Lam Research Corporation | LAR.DE | 4.27% | $281.7M | 1,204,250 |
| 10 | Advantest Corp. | 6857.T | 3.59% | $36.9B | 1,365,600 |