• BlackRock Technology Opportunities Fund

BlackRock

  • Global
  • Science/Technology

BlackRock Technology Opportunities Fund

BGSAX

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in securities issued by U.S. and non-U.S. technology companies.

Technology companies may include software, IT consulting, IT services, interactive home entertainment, interactive media and services, networking equipment, and telecom services,.

Other examples of technology companies would be communications equipment, technology hardware, storage More

Price

Last Close

$39.55 ( +1.29 )

52 Week HL

$67.67 - $38.26

Net Assets

$6850 M

Expense Ratio

1.18 %

Sector Allocation

Dec 31, 2020

Top 10 Holdings

Mar 22, 2021

Company Name

  • Apple Inc
  • Microsoft Corporation
  • Tesla Inc
  • Amazon Com
  • Square, Inc.

Holding

  • 3.29
  • 2.93
  • 2.50
  • 1.84
  • 1.79

Company Name

  • Tencent Holdings
  • Twilio Inc.
  • Lam Research
  • PayPal Holdings
  • ASML Holding
  • Total

Holding

  • 1.70
  • 1.66
  • 1.66
  • 1.66
  • 1.62
  • 20.65%

Manager

Name

Tony Kim

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Prospectus

Summary

Annual Reports

2021

Website

Link

Performance

YTD

-35.2 %

3 Year

28.64%

5 Year

104.43%

Best

77.08%
2020

Worst

-40.43%
2008

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -16.8% -2.5% -8.8% 22.3% 8.6% 14.6% -4% 5.2% 1.6% 5% -
Q2 -22.2% 10.2% 44.1% 4.9% 10% 8.8% 0.5% 3.4% 2% 2.8% -
Q3 - 0.7% 15% -3.8% 7% 12.2% 15.6% -6.5% -1.6% 17.5% -
Q4 - 1.9% 17.3% 11.9% -18.5% 6.6% -3.3% 9.4% 6.6% 14.5% -

Returns +
Monthly

J F M A M J J A S O N D
2022 -14.5% -5% 2.5% -7.6% -15.8% - - - - - - -
2021 2.7% 4.7% -9.3% 4.4% -2.5% 8.2% -2.6% 3% 0.4% -1.1% -0.8% -5.1%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
BGSAX -35%-77%42%2%50%-11%9%45%7%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -35%-61%13%8%31%-12%-5%16%7%

BGSAX S&P 500

Chart +