BlackRock Technology Opportunities Fund Inst (BGSIX)
74.40
-1.97
(-2.58%)
USD |
Dec 17 2025
BGSIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 98.22% |
| Bond | 0.51% |
| Convertible | 0.00% |
| Preferred | 1.26% |
| Other | -0.00% |
Market Capitalization
As of June 30, 2025
| Large | 86.16% |
| Mid | 10.14% |
| Small | 3.70% |
Region Exposure
| Americas | 77.96% |
|---|---|
|
North America
|
76.12% |
| Canada | 3.39% |
| United States | 72.73% |
|
Latin America
|
1.84% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.18% |
|---|---|
| United Kingdom | 1.23% |
|
Europe Developed
|
7.78% |
| Germany | 2.79% |
| Netherlands | 2.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.17% |
| Israel | 1.17% |
| Greater Asia | 9.03% |
|---|---|
| Japan | 4.42% |
|
Australasia
|
0.79% |
| Australia | -0.02% |
|
Asia Developed
|
3.23% |
| Hong Kong | 0.91% |
| Taiwan | 2.33% |
|
Asia Emerging
|
0.58% |
| China | 0.58% |
| Unidentified Region | 2.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
10.52% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
6.60% |
| Financials |
|
3.92% |
| Real Estate |
|
0.00% |
| Sensitive |
|
86.17% |
| Communication Services |
|
11.59% |
| Energy |
|
0.00% |
| Industrials |
|
4.24% |
| Information Technology |
|
70.34% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.31% |
| Non Classified Equity |
|
2.31% |
| Not Classified - Non Equity |
|
1.00% |
As of June 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |