BlackRock Technology Opportunities Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
15.3%
1 yr return
50.7%
3 Yr Avg Return
3.5%
5 Yr Avg Return
18.9%
Net Assets
$5.34 B
Holdings in Top 10
46.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.98%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 25.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BGSIX - Profile
Distributions
- YTD Total Return 15.3%
- 3 Yr Annualized Total Return 3.5%
- 5 Yr Annualized Total Return 18.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.66%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameBlackRock Technology Opportunities Fund
-
Fund Family NameBlackRock-advised Funds
-
Inception DateAug 18, 2000
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerTony Kim
Fund Description
BGSIX - Performance
Return Ranking - Trailing
Period | BGSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.3% | -15.0% | 28.6% | 24.23% |
1 Yr | 50.7% | -16.7% | 81.1% | 37.89% |
3 Yr | 3.5%* | -30.8% | 29.1% | 68.61% |
5 Yr | 18.9%* | -9.7% | 35.6% | 37.69% |
10 Yr | 19.2%* | 0.3% | 27.6% | 28.00% |
* Annualized
Return Ranking - Calendar
Period | BGSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 49.5% | -5.6% | 96.9% | 44.25% |
2022 | -43.0% | -73.9% | -16.4% | 65.02% |
2021 | 1.1% | -44.6% | 51.5% | 57.66% |
2020 | 78.2% | 5.5% | 154.1% | 7.69% |
2019 | 42.1% | -3.0% | 63.7% | 18.69% |
Total Return Ranking - Trailing
Period | BGSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.3% | -15.0% | 28.6% | 24.23% |
1 Yr | 50.7% | -16.7% | 81.1% | 37.89% |
3 Yr | 3.5%* | -30.8% | 29.1% | 68.61% |
5 Yr | 18.9%* | -9.7% | 35.6% | 37.69% |
10 Yr | 19.2%* | 0.3% | 27.6% | 28.00% |
* Annualized
Total Return Ranking - Calendar
Period | BGSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 49.5% | -2.3% | 96.9% | 51.33% |
2022 | -43.0% | -67.5% | -5.9% | 80.72% |
2021 | 8.7% | -17.8% | 59.2% | 78.38% |
2020 | 86.7% | 17.5% | 157.5% | 5.77% |
2019 | 44.2% | 7.5% | 66.9% | 34.85% |
NAV & Total Return History
BGSIX - Holdings
Concentration Analysis
BGSIX | Category Low | Category High | BGSIX % Rank | |
---|---|---|---|---|
Net Assets | 5.34 B | 4.18 M | 58.1 B | 20.18% |
Number of Holdings | 84 | 10 | 319 | 21.93% |
Net Assets in Top 10 | 2.16 B | 1.23 M | 40.5 B | 21.05% |
Weighting of Top 10 | 46.36% | 11.5% | 100.0% | 62.72% |
Top 10 Holdings
- MICROSOFT CORP 10.34%
- APPLE INC 9.48%
- NVIDIA CORP 7.90%
- Cadence Design Systems Inc 3.61%
- Meta Platforms Inc 2.69%
- Broadcom Inc 2.68%
- MASTERCARD INC - A 2.61%
- ASML Holding NV 2.42%
- AMAZON.COM INC 2.34%
- ALPHABET INC-CL A 2.29%
Asset Allocation
Weighting | Return Low | Return High | BGSIX % Rank | |
---|---|---|---|---|
Stocks | 99.25% | 0.00% | 103.06% | 39.47% |
Cash | 1.27% | -0.14% | 26.97% | 57.89% |
Preferred Stocks | 0.86% | 0.00% | 7.72% | 7.46% |
Other | 0.00% | -0.04% | 26.87% | 29.39% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 20.61% |
Bonds | 0.00% | 0.00% | 90.88% | 19.30% |
Stock Sector Breakdown
Weighting | Return Low | Return High | BGSIX % Rank | |
---|---|---|---|---|
Technology | 70.03% | 2.80% | 100.00% | 52.63% |
Consumer Cyclical | 11.51% | 0.00% | 32.97% | 19.74% |
Communication Services | 10.12% | 0.00% | 97.05% | 41.67% |
Financial Services | 6.26% | 0.00% | 38.36% | 32.46% |
Industrials | 2.08% | 0.00% | 38.68% | 43.42% |
Utilities | 0.00% | 0.00% | 5.17% | 17.98% |
Real Estate | 0.00% | 0.00% | 15.05% | 36.84% |
Healthcare | 0.00% | 0.00% | 25.57% | 63.60% |
Energy | 0.00% | 0.00% | 1.24% | 17.54% |
Consumer Defense | 0.00% | 0.00% | 5.64% | 28.07% |
Basic Materials | 0.00% | 0.00% | 2.38% | 25.88% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BGSIX % Rank | |
---|---|---|---|---|
US | 85.42% | 0.00% | 103.06% | 80.70% |
Non US | 13.83% | 0.00% | 58.19% | 17.98% |
BGSIX - Expenses
Operational Fees
BGSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.98% | 0.08% | 6.86% | 51.54% |
Management Fee | 0.77% | 0.03% | 1.95% | 61.84% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.06% | 0.00% | 0.50% | 15.38% |
Sales Fees
BGSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
BGSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
BGSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 25.00% | 0.69% | 281.00% | 21.11% |
BGSIX - Distributions
Dividend Yield Analysis
BGSIX | Category Low | Category High | BGSIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.37% | 43.42% |
Dividend Distribution Analysis
BGSIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
BGSIX | Category Low | Category High | BGSIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.66% | -2.30% | 2.08% | 64.73% |
Capital Gain Distribution Analysis
BGSIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 07, 2021 | $2.242 | OrdinaryDividend |
Dec 06, 2019 | $0.508 | OrdinaryDividend |
BGSIX - Fund Manager Analysis
Managers
Tony Kim
Start Date
Tenure
Tenure Rank
Jun 17, 2013
8.96
9.0%
Tony Kim is a Managing Director of BlackRock, Inc. since 2013. Prior to joining BlackRock, he was a Senior Research Analyst at Artisan Partners from 2006 to 2013.
Reid Menge
Start Date
Tenure
Tenure Rank
Jun 01, 2020
2.0
2.0%
Reid Menge,董事,是贝莱德主动股票投资团队成员 Menge先生是科技股票投资组合的联席投资经理,负责科技板块的研究。在2014年加入贝莱德之前,Menge先生担任瑞银股票研究部的联席董事,负责全球科技板块的研究。2006年至2009年,他担任花旗集团的投资研究分析师,负责全球软件子板块的研究。2003年至2006年,Menge先生是Prudential Equity Group的成员,负责研究企业软件子板块。Menge先生于2001年在瑞士信贷第一波士顿开始其投资生涯,担任固定收益销售分析师。Menge先生于2001年获得康奈尔大学历史学士学位。
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 32.43 | 8.4 | 1.41 |