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
ETF-Level Metrics
AUM$6.7B
Holdings49
Top 10 Wt57.0%
Beta1.70
% Profitable59%
Coverage90%
Portfolio Valuation
P/E10.0
P/B3.7
P/S4.4
EV/EBITDA8.1
P/FCF13.4
PEG0.30
Profitability & Returns
Gross Margin70.7%
Net Margin44.1%
ROE46.1%
ROA32.9%
ROIC37.9%
Div Yield0.55%
Leverage & Liquidity
Debt/Equity0.09
Debt/Assets0.07
Net Debt/EBITDA-0.5x
Interest Cov178.2x
Current Ratio2.61
Quick Ratio2.18
Growth (YoY)
Revenue+37.9%
Net Income+72.2%
EPS+71.9%
FCF+50.9%
EBITDA+52.5%
Rev CAGR 3Y+27.4%
Quality Scores
Piotroski F6.4
Altman Z14.96
IS Quality71.9
IS Overall64.7
IS Value46.4
Median P/E38.7
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 33 | 63.5% | 306.9 |
| Real Estate | 1 | 11.9% | -7.5 |
| Communication Services | 5 | 9.4% | 15.7 |
| Consumer Cyclical | 5 | 7.1% | 80.9 |
| Other | 21 | 5.4% | — |
| Industrials | 4 | 3.7% | 82.1 |
| Financial Services | 1 | 0.3% | 48.8 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HOOD | Robinhood Markets, Inc. | 0.34% | 4 | Bullish | 4 | 3 | +36.7% |
Showing 50 of 70 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 0QOJ.L | 11.94% | $787.2M | 4,442,758 | -7.5 | $245M | Real Estate |
| 2 | Broadcom Inc | 1YD.DE | 7.28% | $480.0M | 1,502,119 | 44.1 | $1.5T | Technology |
| 3 | Apple Inc. | AAPL.DE | 6.09% | $401.7M | 1,520,460 | — | — | Technology |
| 4 | Microsoft Corp. | 4338.HK | 5.42% | $357.4M | 910,100 | 11.3 | $24.7T | Technology |
| 5 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSFA.F | 4.91% | $323.8M | 864,432 | 29.0 | $2.2T | Technology |
| 6 | Samsung Electronics Co Ltd. | SSNLF | 4.68% | $444.0B | 2,062,128 | 12.2 | $843.1B | Technology |
| 7 | SK Hynix Inc. | 000660.KS | 4.46% | $423.2B | 397,910 | 8.0 | $1306.8T | Technology |
| 8 | Alphabet Inc. | GOOGL.SW | 4.40% | $290.1M | 930,406 | 16.9 | $3.4T | Communication Services |
| 9 | Lam Research Corporation | LAR.DE | 4.27% | $281.7M | 1,204,250 | 21.3 | $97.2B | Technology |
| 10 | Advantest Corp. | 6857.T | 3.59% | $36.9B | 1,365,600 | 61.0 | $28.0T | Technology |
| 11 | Monolithic Power Systems Inc. | MPWR | 2.24% | $147.8M | 129,300 | 87.8 | $70.7B | Technology |
| 12 | Meta Platforms Inc | FB2A.DE | 2.23% | $146.8M | 226,517 | 27.1 | $1.7T | Communication Services |
| 13 | Advanced Micro Devices Inc. | 0Q92.L | 2.22% | $146.2M | 730,349 | 13.0 | $2.9B | Consumer Cyclical |
| 14 | Snowflake Inc | SNOW | 2.01% | $132.7M | 787,865 | -107.2 | $118.2B | Technology |
| 15 | Amazon.com, Inc. | 0R1O.IL | 1.81% | $119.2M | 567,425 | 20.0 | $1.7T | Consumer Cyclical |
| 16 | Tesla Inc | TL0.DE | 1.65% | $108.9M | 270,657 | 314.1 | $1.3T | Consumer Cyclical |
| 17 | Lumentum Holdings Inc. | 0JVV.L | 1.60% | $105.4M | 150,381 | -11.7 | $78.0B | Technology |
| 18 | Arista Networks Inc | 0HHR.L | 1.54% | $101.2M | 758,237 | 64.6 | $259.8B | Technology |
| 19 | Intel Corporation | 4335.HK | 1.51% | $99.9M | 2,190,013 | -18.1 | $1.5T | Technology |
| 20 | Vertiv Holdings Co | VRT | 1.32% | $87.3M | 342,606 | 55.8 | $97.1B | Industrials |
| 21 | Oracle Corp. | ORCL.SW | 1.32% | $87.1M | 598,902 | 22.0 | $327.9B | Technology |
| 22 | Siemens Energy AG | ENR.DE | 1.30% | $72.5M | 442,193 | 46.2 | $124.4B | Industrials |
| 23 | Blackrock Funds III Private | — | 1.27% | $83.6M | 83,521,490 | — | — | — |
| 24 | Softbank Group Corp. | 9984.T | 1.22% | $12.6B | 3,140,200 | 7.3 | $36.0T | Communication Services |
| 25 | ASML Holding N.V. | ASML.WA | 1.16% | $64.5M | 52,424 | 60.0 | $2.7T | Technology |
| 26 | Crowdstrike Holdings Inc | CRWD | 1.09% | $72.0M | 193,460 | 7671.6 | $275.0B | Technology |
| 27 | Palo Alto Networks Inc | CYBR.TA | 1.09% | $71.7M | 481,364 | — | $1.0T | Technology |
| 28 | ANTHROPIC PBC Private | — | 1.00% | $65.7M | 253,604 | — | — | — |
| 29 | Take-Two Interactive Software Inc. | 0LCX.L | 0.94% | $61.8M | 292,241 | -117.2 | $37.7B | Technology |
| 30 | DATABRICKS INC Private | — | 0.87% | $57.2M | 319,983 | — | — | — |
| 31 | Corning Incorporated | GLW.DE | 0.87% | $57.1M | 379,813 | 74.3 | $125.2B | Technology |
| 32 | EchoStar Corp. | SATS | 0.80% | $52.7M | 456,188 | -4.4 | $25.1B | Communication Services |
| 33 | FLEX LTD | FLEX | 0.75% | $49.3M | 782,379 | 45.0 | $43.1B | Technology |
| 34 | Hyundai Motor Co. | HYMLF | 0.75% | $70.9B | 105,092 | 11.2 | $22.0B | Consumer Cyclical |
| 35 | Elite Material Co Ltd. | 2383.TW | 0.74% | $1.5B | 636,000 | 80.9 | $1.9T | Technology |
| 36 | Cisco Systems, Inc. | 4333.HK | 0.73% | $48.4M | 608,924 | 33.4 | $3.0T | Technology |
| 37 | SPOTIFY TECHNOLOGY SA | SPF.SW | 0.73% | $48.3M | 93,869 | 31.5 | $28.1B | Communication Services |
| 38 | Mercadolibre Inc | MLB1.DE | 0.70% | $46.4M | 26,417 | 46.2 | $75.9B | Consumer Cyclical |
| 39 | DATABRICKS INC Private | — | 0.70% | $46.2M | 258,450 | — | — | — |
| 40 | Kratos Defense & Security Solutions, Inc. | 0JS0.L | 0.66% | $43.3M | 502,359 | 250.6 | $7.2B | Industrials |
| 41 | Cadence Design Systems, Inc. | 0HS2.L | 0.63% | $41.3M | 137,160 | 69.4 | $95.9B | Technology |
| 42 | MongoDB Inc. | 0KKZ.L | 0.58% | $38.1M | 116,054 | 490.0 | $29.0B | Technology |
| 43 | DATABRICKS INC Private | — | 0.57% | $37.8M | 211,425 | — | — | — |
| 44 | Western Digital Corp. | 0QZF.L | 0.57% | $37.8M | 134,999 | 15.3 | $144.3B | Technology |
| 45 | Credo Technology Group Holding Ltd | CRDO | 0.55% | $36.1M | 321,263 | 74.1 | $40.8B | Technology |
| 46 | ASE Technology Holding Co Ltd. | 3711.TW | 0.51% | $1.0B | 2,783,000 | 51.3 | $3.1T | Technology |
| 47 | Coherent Corp | 0LHO.L | 0.50% | $33.2M | 128,085 | 59.7 | $26.7B | Technology |
| 48 | Palantir Technologies Inc | PTX.F | 0.48% | $31.9M | 232,697 | 149.8 | $385.7B | Technology |
| 49 | Rubrik Inc. | RBRK | 0.42% | $27.8M | 535,054 | -93.4 | $24.4B | Technology |
| 50 | AeroVironment, Inc. | 0HAL.L | 0.40% | $26.6M | 105,439 | -24.2 | $6.9B | Industrials |