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Trending ETFs

Name

As of 04/17/2024

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.

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Vitals

YTD Return

9.4%

1 yr return

39.2%

3 Yr Avg Return

-0.3%

5 Yr Avg Return

N/A

Net Assets

$5.15 B

Holdings in Top 10

35.8%

52 WEEK LOW AND HIGH

$62.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.83%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 25.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 04/17/2024

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.

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BTEKX - Profile

Distributions

  • YTD Total Return 9.4%
  • 3 Yr Annualized Total Return -0.3%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.56%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Blackrock Funds - BlackRock Technology Opportunities Fd USD Cls K
  • Fund Family Name
    BlackRock
  • Inception Date
    Dec 24, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Tony Kim

Fund Description


BTEKX - Performance

Return Ranking - Trailing

Period BTEKX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.4% -20.9% 23.1% 20.80%
1 Yr 39.2% -23.2% 67.5% 33.19%
3 Yr -0.3%* -34.9% 24.9% 68.92%
5 Yr N/A* -11.3% 31.3% 19.69%
10 Yr N/A* -0.2% 26.9% 20.22%

* Annualized

Return Ranking - Calendar

Period BTEKX Return Category Return Low Category Return High Rank in Category (%)
2023 49.6% -5.6% 96.9% 44.00%
2022 -43.0% -73.9% -16.4% 64.86%
2021 1.2% -44.6% 51.5% 57.01%
2020 78.4% 5.5% 154.1% 6.76%
2019 N/A -3.0% 63.7% N/A

Total Return Ranking - Trailing

Period BTEKX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.4% -20.9% 23.1% 20.80%
1 Yr 39.2% -23.2% 67.5% 33.19%
3 Yr -0.3%* -34.9% 24.9% 68.92%
5 Yr N/A* -11.3% 31.3% 26.51%
10 Yr N/A* -0.2% 26.9% 19.34%

* Annualized

Total Return Ranking - Calendar

Period BTEKX Return Category Return Low Category Return High Rank in Category (%)
2023 49.6% -2.3% 96.9% 51.11%
2022 -43.0% -67.5% -5.9% 80.63%
2021 8.5% -17.8% 59.2% 80.09%
2020 86.8% 17.5% 157.5% 5.31%
2019 N/A 7.5% 66.9% N/A

NAV & Total Return History


BTEKX - Holdings

Concentration Analysis

BTEKX Category Low Category High BTEKX % Rank
Net Assets 5.15 B 4.67 M 81.2 B 20.26%
Number of Holdings 109 10 319 11.45%
Net Assets in Top 10 2.45 B 1.42 M 40.5 B 18.94%
Weighting of Top 10 35.82% 11.5% 100.0% 83.70%

Top 10 Holdings

  1. Apple Inc 6.78%
  2. Microsoft Corp 5.73%
  3. Tesla Inc 4.38%
  4. Alphabet Inc Class A 3.64%
  5. Marvell Technology Inc 3.52%
  6. Kakao Corp 2.85%
  7. Kakao Corp 2.85%
  8. Kakao Corp 2.85%
  9. Kakao Corp 2.85%
  10. Kakao Corp 2.85%

Asset Allocation

Weighting Return Low Return High BTEKX % Rank
Stocks
97.28% 0.00% 103.06% 72.25%
Other
2.87% -0.04% 26.87% 3.52%
Preferred Stocks
0.00% 0.00% 7.72% 97.80%
Convertible Bonds
0.00% 0.00% 0.40% 96.92%
Bonds
0.00% 0.00% 90.88% 96.92%
Cash
-0.14% -0.14% 26.97% 99.56%

Stock Sector Breakdown

Weighting Return Low Return High BTEKX % Rank
Technology
70.03% 2.80% 100.00% 53.30%
Consumer Cyclical
11.51% 0.00% 32.97% 20.26%
Communication Services
10.12% 0.00% 97.05% 42.29%
Financial Services
6.26% 0.00% 38.36% 33.04%
Industrials
2.08% 0.00% 38.68% 44.05%
Utilities
0.00% 0.00% 5.17% 96.92%
Real Estate
0.00% 0.00% 15.05% 97.80%
Healthcare
0.00% 0.00% 25.57% 97.36%
Energy
0.00% 0.00% 1.24% 96.92%
Consumer Defense
0.00% 0.00% 5.64% 96.92%
Basic Materials
0.00% 0.00% 2.38% 96.92%

Stock Geographic Breakdown

Weighting Return Low Return High BTEKX % Rank
US
79.97% 0.00% 103.06% 88.11%
Non US
17.31% 0.00% 58.19% 12.78%

BTEKX - Expenses

Operational Fees

BTEKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.83% 0.08% 6.86% 64.16%
Management Fee 0.75% 0.03% 1.95% 60.79%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.06% 0.00% 0.50% 17.31%

Sales Fees

BTEKX 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

BTEKX 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.

BTEKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 25.00% 0.69% 281.00% 21.79%

BTEKX - Distributions

Dividend Yield Analysis

BTEKX Category Low Category High BTEKX % Rank
Dividend Yield 0.00% 0.00% 7.87% 97.36%

Dividend Distribution Analysis

BTEKX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annual Annual

Net Income Ratio Analysis

BTEKX Category Low Category High BTEKX % Rank
Net Income Ratio -0.56% -2.30% 2.08% 57.40%

Capital Gain Distribution Analysis

BTEKX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Semi-Annually

Distributions History

View More +

BTEKX - 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 8.38 1.41