BlackRock Technology Opportunities Fund Inst (BGSIX)
102.08
-0.87
(-0.85%)
USD |
Jun 09 2026
BGSIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 96.88% |
| Bond | 0.43% |
| Convertible | 0.00% |
| Preferred | 2.57% |
| Other | -0.00% |
Market Capitalization
As of December 31, 2025
| Large | 85.35% |
| Mid | 10.91% |
| Small | 3.74% |
Region Exposure
| Americas | 81.16% |
|---|---|
|
North America
|
80.29% |
| Canada | 1.35% |
| United States | 78.94% |
|
Latin America
|
0.87% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.51% |
|---|---|
| United Kingdom | 0.23% |
|
Europe Developed
|
2.28% |
| Germany | 0.95% |
| Netherlands | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.89% |
|---|---|
| Japan | 4.30% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.02% |
| Hong Kong | 0.49% |
| South Korea | 2.99% |
| Taiwan | 3.55% |
|
Asia Emerging
|
0.57% |
| China | 0.57% |
| Unidentified Region | 4.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
6.78% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
5.00% |
| Financials |
|
1.78% |
| Real Estate |
|
0.00% |
| Sensitive |
|
88.35% |
| Communication Services |
|
12.42% |
| Energy |
|
0.00% |
| Industrials |
|
2.49% |
| Information Technology |
|
73.44% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.87% |
| Non Classified Equity |
|
4.00% |
| Not Classified - Non Equity |
|
0.86% |
As of December 31, 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 | -- |