BlackRock Technology Opportunities Fund Inst (BGSIX)
78.73
-1.16
(-1.45%)
USD |
Jan 08 2026
BGSIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.29% |
| Other | -0.00% |
Market Capitalization
As of July 31, 2025
| Large | 86.22% |
| Mid | 10.02% |
| Small | 3.77% |
Region Exposure
| Americas | 79.57% |
|---|---|
|
North America
|
77.96% |
| Canada | 2.88% |
| United States | 75.08% |
|
Latin America
|
1.62% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.72% |
|---|---|
| United Kingdom | 1.17% |
|
Europe Developed
|
6.39% |
| Germany | 2.66% |
| Netherlands | 2.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.16% |
| Israel | 1.16% |
| Greater Asia | 9.28% |
|---|---|
| Japan | 4.77% |
|
Australasia
|
0.79% |
|
Asia Developed
|
3.19% |
| Hong Kong | 0.73% |
| Taiwan | 2.46% |
|
Asia Emerging
|
0.53% |
| China | 0.53% |
| Unidentified Region | 2.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
9.90% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
6.31% |
| Financials |
|
3.58% |
| Real Estate |
|
0.00% |
| Sensitive |
|
87.49% |
| Communication Services |
|
11.26% |
| Energy |
|
0.00% |
| Industrials |
|
4.44% |
| Information Technology |
|
71.79% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.61% |
| Non Classified Equity |
|
2.60% |
| Not Classified - Non Equity |
|
0.00% |
As of July 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 | -- |