BSTSX
BlackRock Technology Opportunities Fund
1W: +0.5%
1M: +7.9%
3M: -6.9%
YTD: +25.0%
1Y: +23.8%
3Y: +131.0%
5Y: +55.0%
$91.47
+1.67 (+1.86%)
Weekly Expected Move ±3.1%
$84
$87
$90
$93
$95
Key Statistics
AUM$6.6B
Holdings42
Top 10 Wt32.6%
Volume0
Avg Volume0
Beta1.69
Portfolio Fundamentals
P/E26.9
P/B16.3
Div Yield0.29%
ROE89.3%
% Profitable35%
Inception2000-05-15
Sector Allocation
Technology
50.2%
Other
41.4%
Industrials
3.5%
Consumer Cyclical
2.9%
Communication Services
0.9%
Basic Materials
0.8%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA | — | 10.26% | $810.1M | 3,669,206 |
| 2 | MICROSOFT | — | 6.84% | $539.7M | 1,063,939 |
| 3 | BROADCOM INC | — | 6.27% | $494.9M | 1,336,455 |
| 4 | APPLE | AAPL | 4.88% | $385.3M | 1,216,079 |
| 5 | SAMSUNG ELECTRONICS LTD | — | 4.83% | $381.0M | 2,005,466 |
| 6 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 4.57% | $361.0M | 869,295 |
| 7 | ADVANCED MICRO DEVICES | AMD.BA | 4.19% | $330.6M | 702,329 |
| 8 | LAM RESEARCH | LRCX | 4.02% | $317.5M | 1,053,257 |
| 9 | SPACE EXPLORATION TECHNOLOGIES COR | SPCX | 2.89% | $228.1M | 1,587,773 |
| 10 | ALPHABET CLASS A | — | 2.82% | $222.6M | 655,998 |