BlackRock Technology Opportunities Fund R (BGSRX)
80.33
+0.71
(+0.89%)
USD |
Sep 16 2026
BGSRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 96.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.04% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 85.24% |
| Mid | 11.60% |
| Small | 3.16% |
Region Exposure
| Americas | 73.47% |
|---|---|
|
North America
|
72.88% |
| Canada | 0.27% |
| United States | 72.61% |
|
Latin America
|
0.59% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.09% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.09% |
| Germany | 1.22% |
| Netherlands | 1.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 18.97% |
|---|---|
| Japan | 3.28% |
|
Australasia
|
0.00% |
|
Asia Developed
|
15.26% |
| South Korea | 8.09% |
| Taiwan | 7.17% |
|
Asia Emerging
|
0.43% |
| China | 0.43% |
| Unidentified Region | 4.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
5.66% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
4.91% |
| Financials |
|
0.75% |
| Real Estate |
|
0.00% |
| Sensitive |
|
89.91% |
| Communication Services |
|
9.36% |
| Energy |
|
0.00% |
| Industrials |
|
3.30% |
| Information Technology |
|
77.26% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.42% |
| Non Classified Equity |
|
4.42% |
As of March 31, 2026
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 | -- |