BlackRock Technology Opportunities Fund R (BGSRX)
71.35
+0.30
(+0.42%)
USD |
Apr 09 2026
BGSRX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 97.82% |
| Bond | 0.17% |
| Convertible | 0.00% |
| Preferred | 1.85% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 86.22% |
| Mid | 9.80% |
| Small | 3.98% |
Region Exposure
| Americas | 81.61% |
|---|---|
|
North America
|
80.52% |
| Canada | 1.28% |
| United States | 79.24% |
|
Latin America
|
1.09% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.13% |
|---|---|
| United Kingdom | 0.23% |
|
Europe Developed
|
2.90% |
| Germany | 1.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.10% |
|---|---|
| Japan | 6.17% |
|
Australasia
|
0.53% |
|
Asia Developed
|
4.47% |
| Hong Kong | 0.59% |
| South Korea | 0.86% |
| Taiwan | 3.02% |
|
Asia Emerging
|
0.93% |
| China | 0.93% |
| Unidentified Region | 3.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
6.66% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
4.81% |
| Financials |
|
1.85% |
| Real Estate |
|
0.00% |
| Sensitive |
|
90.01% |
| Communication Services |
|
14.02% |
| Energy |
|
0.00% |
| Industrials |
|
2.09% |
| Information Technology |
|
73.90% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.33% |
| Non Classified Equity |
|
3.02% |
| Not Classified - Non Equity |
|
0.31% |
As of October 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 | -- |