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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock Science & Technology Opportunities Portfolio

BGSBX |

-

$257 M

-

2.42%

Vitals

YTD Return

N/A

1 yr return

20.7%

3 Yr Avg Return

20.2%

5 Yr Avg Return

14.1%

Net Assets

$257 M

Holdings in Top 10

32.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.42%

SALES FEES

Front Load N/A

Deferred Load 4.50%

TRADING FEES

Turnover 99.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock Science & Technology Opportunities Portfolio

BGSBX |

-

$257 M

-

2.42%

BGSBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 19.4%
  • 5 Yr Annualized Total Return 13.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.90%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    BlackRock Science & Technology Opportunities Portfolio
  • Fund Family Name
    BlackRock
  • Inception Date
    May 15, 2000
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

BGSBX - Performance

Return Ranking - Trailing

Period BGSBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.6% 37.8% N/A
1 Yr 20.7% -30.9% 15.3% N/A
3 Yr 20.2%* -5.7% 26.0% N/A
5 Yr 14.1%* -4.6% 18.9% N/A
10 Yr 9.8%* 1.3% 19.3% N/A

* Annualized

Return Ranking - Calendar

Period BGSBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -31.2% 4.3% N/A
2022 N/A -15.6% 55.5% N/A
2021 N/A -18.0% 32.1% N/A
2020 N/A -17.6% 11.6% N/A
2019 N/A -63.5% 36.9% N/A

Total Return Ranking - Trailing

Period BGSBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.6% 37.8% N/A
1 Yr 16.2% -30.6% 15.3% N/A
3 Yr 19.4%* 0.9% 30.4% N/A
5 Yr 13.9%* -4.6% 30.9% N/A
10 Yr 9.8%* 1.3% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period BGSBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -31.0% 5.1% N/A
2022 N/A 1.8% 55.5% N/A
2021 N/A -18.0% 32.8% N/A
2020 N/A -13.9% 83.1% N/A
2019 N/A -63.5% 38.5% N/A

BGSBX - Holdings

Concentration Analysis

BGSBX Category Low Category High BGSBX % Rank
Net Assets 257 M 4.49 M 23.5 B N/A
Number of Holdings 118 31 320 N/A
Net Assets in Top 10 79.5 M 865 K 12.6 B N/A
Weighting of Top 10 32.56% 18.2% 73.1% N/A

Top 10 Holdings

  1. Apple Inc 9.79%
  2. Google Inc Class A 4.51%
  3. Facebook Inc Class A 3.53%
  4. Tencent Holdings Ltd 2.87%
  5. Visa Inc Class A 2.44%
  6. MasterCard Inc Class A 2.15%
  7. Oracle Corporation 1.94%
  8. Project Ride Pfd Prvt 1.79%
  9. Samsung Electronics Co Ltd 1.79%
  10. Sony Corp 1.75%

Asset Allocation

Weighting Return Low Return High BGSBX % Rank
Stocks 		93.15% 78.21% 99.81% N/A
Other 		3.38% -2.40% 6.18% N/A
Preferred Stocks 		1.79% 0.00% 0.96% N/A
Cash 		1.68% 0.00% 21.79% N/A
Convertible Bonds 		0.00% 0.00% 0.00% N/A
Bonds 		0.00% 0.00% 0.94% N/A

Stock Sector Breakdown

Weighting Return Low Return High BGSBX % Rank
Technology 		65.25% 5.76% 99.57% N/A
Consumer Cyclical 		7.59% 0.00% 27.29% N/A
Industrials 		7.00% 0.00% 24.13% N/A
Financial Services 		4.59% 0.00% 38.86% N/A
Communication Services 		3.92% 0.00% 90.02% N/A
Real Estate 		0.67% 0.00% 3.90% N/A
Utilities 		0.00% 0.00% 0.88% N/A
Healthcare 		0.00% 0.00% 35.13% N/A
Energy 		0.00% 0.00% 0.90% N/A
Consumer Defense 		0.00% 0.00% 8.37% N/A
Basic Materials 		0.00% 0.00% 0.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High BGSBX % Rank
US 		61.20% 2.03% 98.68% N/A
Non US 		31.95% 0.00% 96.38% N/A

BGSBX - Expenses

Operational Fees

BGSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.42% 0.10% 3.70% N/A
Management Fee 0.90% 0.09% 1.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.04% 0.00% 0.50% N/A

Sales Fees

BGSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 4.50% 1.00% 4.00% N/A

Trading Fees

BGSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BGSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 99.00% 1.00% 643.00% N/A

BGSBX - Distributions

Dividend Yield Analysis

BGSBX Category Low Category High BGSBX % Rank
Dividend Yield 0.00% 0.00% 0.01% N/A

Dividend Distribution Analysis

BGSBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

BGSBX Category Low Category High BGSBX % Rank
Net Income Ratio -1.90% -2.16% 2.30% N/A

Capital Gain Distribution Analysis

BGSBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

BGSBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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