BGSIX
BlackRock Technology Opportunities Fund Institutional Shares
1W: -7.1%
1M: -1.5%
3M: +3.9%
YTD: +18.1%
1Y: +9.5%
3Y: +104.0%
5Y: +59.4%
$89.37
-3.45 (-3.72%)
Weekly Expected Move ±3.4%
$87
$90
$93
$96
$99
Key Statistics
AUM$5.9B
Holdings49
Top 10 Wt56.6%
Volume0
Avg Volume0
Beta1.70
Portfolio Fundamentals
P/E7.0
P/B2.8
Div Yield0.51%
ROE51.3%
% Profitable55%
Inception2000-05-15
Sector Allocation
Technology
68.2%
Real Estate
9.8%
Consumer Cyclical
8.4%
Other
5.0%
Communication Services
4.8%
Industrials
4.0%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 9.78% | $843.4M | 3,994,441 |
| 2 | BROADCOM INC | 1YD.DE | 7.46% | $643.4M | 1,440,131 |
| 3 | SK HYNIX INC | 000660.KS | 7.37% | $957.6B | 408,124 |
| 4 | APPLE INC | AAPL.DE | 5.40% | $465.8M | 1,492,584 |
| 5 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 5.26% | $684.2B | 2,163,943 |
| 6 | ADVANCED MICRO DEVICES INC | 0Q92.L | 4.53% | $390.7M | 757,003 |
| 7 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSFA.F | 4.40% | $379.7M | 907,343 |
| 8 | LAM RESEARCH CORP | LAR.DE | 4.39% | $378.3M | 1,188,970 |
| 9 | MICROSOFT CORP | 4338.HK | 4.11% | $354.1M | 786,573 |
| 10 | ALPHABET INC | GOOGL.SW | 3.96% | $341.7M | 898,355 |