BlackRock Technology Opportunities K (BTEKX)
42.91
+0.02 (+0.05%)
USD |
May 20 2022
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.84% | 4.988B | 0.00% | 25.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -963.62M | -26.86% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in equity securities issued by U.S. and non-U.S. technology companies in all market capitalization ranges, selected for their rapid and sustainable growth potential from the development, advancement and use of technology. It may invest in both developed and emerging markets. The fund invests primarily in common stock but may also invest in preferred stock and convertible securities. It may also invest in Rule 144A securities, which are privately placed securities purchased by qualified institutional buyers. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | BGSIX |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Technology |
| Category Index | Morningstar US Technology TR USD |
| Prospectus Objective | Specialty - Technology |
| Fund Owner Firm Name | BlackRock |
| Prospectus Benchmark Index | |
| MSCI ACWI/Information Technology NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Tony Kim | 8.88 yrs |
| Reid Menge | 1.91 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
94
-963.62M
-2.266B
Category Low
3.818B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of April 30, 2022
Performance Versus Category
As of May 20, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 20, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple Inc | 6.78% | 137.59 | 0.17% |
| Microsoft Corp | 5.73% | 252.56 | -0.23% |
| Tesla Inc | 4.38% | 663.90 | -6.42% |
| Alphabet Inc Class A | 3.64% | 2178.16 | -1.34% |
| Marvell Technology Inc | 3.52% | 54.07 | -0.39% |
| NVIDIA Corp | 2.48% | 166.94 | -2.51% |
| Amazon.com Inc | 2.48% | 2151.82 | 0.25% |
|
ASML Holding NV
|
2.44% | -- | -- |
| Advanced Micro Devices Inc | 2.22% | 93.50 | -3.28% |
| Lam Research Corp | 2.15% | 474.12 | 0.42% |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in equity securities issued by U.S. and non-U.S. technology companies in all market capitalization ranges, selected for their rapid and sustainable growth potential from the development, advancement and use of technology. It may invest in both developed and emerging markets. The fund invests primarily in common stock but may also invest in preferred stock and convertible securities. It may also invest in Rule 144A securities, which are privately placed securities purchased by qualified institutional buyers. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | BGSIX |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Technology |
| Category Index | Morningstar US Technology TR USD |
| Prospectus Objective | Specialty - Technology |
| Fund Owner Firm Name | BlackRock |
| Prospectus Benchmark Index | |
| MSCI ACWI/Information Technology NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Tony Kim | 8.88 yrs |
| Reid Menge | 1.91 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-20-22) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (5-13-22) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 35.93 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 12/10/2019 |
| Last Annual Report Date | 5/31/2021 |
| Last Prospectus Date | 9/28/2021 |
| Share Classes | |
| BGSAX | A |
| BGSCX | C |
| BGSIX | Inst |
| BGSRX | Retirement |
| BSTSX | S |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |