BlackRock Technology Opportunities Fund K (BTEKX)
92.49
+1.09
(+1.19%)
USD |
Aug 25 2026
BTEKX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 97.21% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.76% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 85.36% |
| Mid | 11.31% |
| Small | 3.33% |
Region Exposure
| Americas | 71.80% |
|---|---|
|
North America
|
70.55% |
| United States | 70.55% |
|
Latin America
|
1.25% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.20% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.20% |
| Germany | 1.32% |
| Netherlands | 1.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.87% |
|---|---|
| Japan | 4.80% |
|
Australasia
|
0.00% |
|
Asia Developed
|
16.07% |
| South Korea | 9.90% |
| Taiwan | 6.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
5.24% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
4.90% |
| Financials |
|
0.34% |
| Real Estate |
|
0.00% |
| Sensitive |
|
90.66% |
| Communication Services |
|
10.33% |
| Energy |
|
0.00% |
| Industrials |
|
3.70% |
| Information Technology |
|
76.63% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.10% |
| Non Classified Equity |
|
4.10% |
As of February 28, 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 | -- |