BlackRock Technology Opportunities Fund K (BTEKX)
100.67
+2.67
(+2.72%)
USD |
May 08 2026
BTEKX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 97.47% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.39% |
| Other | -0.00% |
Market Capitalization
As of November 30, 2025
| Large | 86.11% |
| Mid | 9.98% |
| Small | 3.91% |
Region Exposure
| Americas | 82.30% |
|---|---|
|
North America
|
81.30% |
| Canada | 1.28% |
| United States | 80.02% |
|
Latin America
|
1.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.63% |
|---|---|
| United Kingdom | 0.24% |
|
Europe Developed
|
2.38% |
| Germany | 1.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.91% |
|---|---|
| Japan | 5.12% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.20% |
| Hong Kong | 0.54% |
| South Korea | 1.48% |
| Taiwan | 3.18% |
|
Asia Emerging
|
0.58% |
| China | 0.58% |
| Unidentified Region | 4.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
6.63% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
4.71% |
| Financials |
|
1.92% |
| Real Estate |
|
0.00% |
| Sensitive |
|
89.60% |
| Communication Services |
|
13.70% |
| Energy |
|
0.00% |
| Industrials |
|
2.50% |
| Information Technology |
|
73.41% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.76% |
| Non Classified Equity |
|
3.76% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |