BlackRock Technology Opportunities Fund
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
19.4%
1 yr return
29.8%
3 Yr Avg Return
0.0%
5 Yr Avg Return
16.3%
Net Assets
$5.34 B
Holdings in Top 10
51.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.23%
SALES FEES
Front Load 5.25%
Deferred Load N/A
TRADING FEES
Turnover 25.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BGSAX - Profile
Distributions
- YTD Total Return 19.4%
- 3 Yr Annualized Total Return 0.0%
- 5 Yr Annualized Total Return 16.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.91%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameBlackRock Technology Opportunities Fund
-
Fund Family NameBlackRock-advised Funds
-
Inception DateJun 26, 2000
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerTony Kim
Fund Description
BGSAX - Performance
Return Ranking - Trailing
Period | BGSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.4% | -26.8% | 42.5% | 12.22% |
1 Yr | 29.8% | -29.3% | 55.0% | 15.84% |
3 Yr | 0.0%* | -38.8% | 29.2% | 64.52% |
5 Yr | 16.3%* | -13.0% | 34.7% | 39.09% |
10 Yr | 18.9%* | 0.9% | 27.3% | 27.03% |
* Annualized
Return Ranking - Calendar
Period | BGSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 49.1% | -5.6% | 96.9% | 44.55% |
2022 | -43.1% | -73.9% | -16.4% | 65.90% |
2021 | 0.4% | -44.6% | 51.5% | 63.43% |
2020 | 77.1% | 5.5% | 154.1% | 9.41% |
2019 | 41.6% | -3.0% | 63.7% | 21.35% |
Total Return Ranking - Trailing
Period | BGSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.4% | -26.8% | 42.5% | 12.22% |
1 Yr | 29.8% | -29.3% | 55.0% | 15.84% |
3 Yr | 0.0%* | -38.8% | 29.2% | 64.52% |
5 Yr | 16.3%* | -13.0% | 34.7% | 39.09% |
10 Yr | 18.9%* | 0.9% | 27.3% | 27.03% |
* Annualized
Total Return Ranking - Calendar
Period | BGSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 49.1% | -2.3% | 96.9% | 52.73% |
2022 | -43.1% | -67.5% | -5.9% | 81.11% |
2021 | 8.4% | -17.8% | 59.2% | 80.09% |
2020 | 86.2% | 17.5% | 157.5% | 7.43% |
2019 | 43.8% | 7.5% | 66.9% | 37.50% |
NAV & Total Return History
BGSAX - Holdings
Concentration Analysis
BGSAX | Category Low | Category High | BGSAX % Rank | |
---|---|---|---|---|
Net Assets | 5.34 B | 4.67 M | 81.2 B | 20.27% |
Number of Holdings | 80 | 10 | 316 | 25.68% |
Net Assets in Top 10 | 2.76 B | 1.52 M | 49.3 B | 21.62% |
Weighting of Top 10 | 51.71% | 11.7% | 100.0% | 61.26% |
Top 10 Holdings
- NVIDIA CORP 14.83%
- MICROSOFT CORP 9.64%
- APPLE INC 7.46%
- Broadcom Inc 3.61%
- Cadence Design Systems Inc 3.21%
- Meta Platforms Inc 2.87%
- ASML Holding NV 2.86%
- ADVANCED MICRO DEVICES 2.55%
- AMAZON.COM INC 2.46%
- Micron Technology Inc 2.22%
Asset Allocation
Weighting | Return Low | Return High | BGSAX % Rank | |
---|---|---|---|---|
Stocks | 99.21% | 0.00% | 100.11% | 46.40% |
Cash | 1.23% | 0.00% | 26.97% | 56.31% |
Preferred Stocks | 0.38% | 0.00% | 7.58% | 14.86% |
Other | 0.00% | -0.01% | 26.87% | 31.08% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 98.65% |
Bonds | 0.00% | 0.00% | 89.65% | 98.65% |
Stock Sector Breakdown
Weighting | Return Low | Return High | BGSAX % Rank | |
---|---|---|---|---|
Technology | 70.03% | 2.80% | 100.00% | 54.05% |
Consumer Cyclical | 11.51% | 0.00% | 32.97% | 21.17% |
Communication Services | 10.12% | 0.00% | 97.05% | 42.34% |
Financial Services | 6.26% | 0.00% | 38.36% | 32.88% |
Industrials | 2.08% | 0.00% | 38.68% | 44.59% |
Utilities | 0.00% | 0.00% | 5.17% | 98.65% |
Real Estate | 0.00% | 0.00% | 15.05% | 98.65% |
Healthcare | 0.00% | 0.00% | 25.57% | 98.65% |
Energy | 0.00% | 0.00% | 1.24% | 98.65% |
Consumer Defense | 0.00% | 0.00% | 5.64% | 98.65% |
Basic Materials | 0.00% | 0.00% | 2.38% | 98.65% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BGSAX % Rank | |
---|---|---|---|---|
US | 87.95% | 0.00% | 100.11% | 80.63% |
Non US | 11.26% | 0.00% | 59.84% | 19.37% |
BGSAX - Expenses
Operational Fees
BGSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.23% | 0.08% | 5.04% | 33.48% |
Management Fee | 0.77% | 0.03% | 1.95% | 62.61% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 71.31% |
Administrative Fee | 0.06% | 0.00% | 0.50% | 16.67% |
Sales Fees
BGSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.25% | 3.50% | 5.75% | 82.14% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
BGSAX 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.
BGSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 25.00% | 0.69% | 281.00% | 22.60% |
BGSAX - Distributions
Dividend Yield Analysis
BGSAX | Category Low | Category High | BGSAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.82% | 98.65% |
Dividend Distribution Analysis
BGSAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Monthly | Annual |
Net Income Ratio Analysis
BGSAX | Category Low | Category High | BGSAX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.91% | -2.30% | 2.08% | 76.61% |
Capital Gain Distribution Analysis
BGSAX | 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 |
Jul 15, 2021 | $0.320 | CapitalGainShortTerm |
Jul 15, 2021 | $2.242 | CapitalGainLongTerm |
Dec 07, 2020 | $2.911 | CapitalGainLongTerm |
Dec 05, 2019 | $0.508 | CapitalGainLongTerm |
Dec 06, 2018 | $0.297 | CapitalGainLongTerm |
Dec 04, 2017 | $0.049 | CapitalGainShortTerm |
Dec 04, 2017 | $1.848 | CapitalGainLongTerm |
Dec 13, 2016 | $0.033 | CapitalGainShortTerm |
Dec 13, 2016 | $0.168 | CapitalGainLongTerm |
BGSAX - 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 | 8.25 | 1.41 |