BGSIX
BlackRock Technology Opportunities Fund Institutional Shares
1W: -3.7%
1M: +12.7%
3M: +27.8%
YTD: +28.4%
1Y: +46.3%
3Y: +149.5%
5Y: +93.9%
$102.61
+0.08 (+0.08%)
Weekly Expected Move ±3.9%
$97
$101
$105
$109
$113
Key Statistics
AUM$7.6B
Holdings53
Top 10 Wt57.5%
Volume0
Avg Volume0
Beta1.55
Portfolio Fundamentals
P/E9.6
P/B2.9
Div Yield0.38%
ROE32.5%
% Profitable55%
Inception2000-05-15
Sector Allocation
Technology
74.5%
Communication Services
14.1%
Other
6.1%
Consumer Cyclical
4.0%
Industrials
2.4%
Financial Services
1.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVD.DE | 14.33% | $984.2M | 5,560,643 |
| 2 | Broadcom Inc | 1YD.DE | 9.86% | $677.3M | 1,680,805 |
| 3 | Microsoft Corp | 4338.HK | 7.85% | $539.1M | 1,095,795 |
| 4 | Apple Inc | AAPL.DE | 6.19% | $425.4M | 1,525,435 |
| 5 | Meta Platforms Inc | FB2A.DE | 3.83% | $263.0M | 405,833 |
| 6 | Alphabet Inc | GOOGL.SW | 3.62% | $248.7M | 776,778 |
| 7 | Snowflake Inc | SNOW | 3.29% | $226.0M | 899,699 |
| 8 | TSMC | TSM | 3.18% | $218.7M | 750,080 |
| 9 | Oracle Corp | ORCL.SW | 2.71% | $185.9M | 920,656 |
| 10 | Advantest Corp | ADTTF | 2.66% | $28.5B | 1,373,200 |