BlackRock Technology Opportunities Fund K (BTEKX)
78.10
-2.03
(-2.53%)
USD |
Feb 12 2026
BTEKX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 96.52% |
| Bond | 0.74% |
| Convertible | 0.00% |
| Preferred | 2.03% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2025
| Large | 87.25% |
| Mid | 9.34% |
| Small | 3.41% |
Region Exposure
| Americas | 80.80% |
|---|---|
|
North America
|
79.10% |
| Canada | 2.33% |
| United States | 76.78% |
|
Latin America
|
1.70% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.63% |
|---|---|
| United Kingdom | 0.99% |
|
Europe Developed
|
3.64% |
| Germany | 1.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.73% |
|---|---|
| Japan | 5.89% |
|
Australasia
|
0.73% |
|
Asia Developed
|
3.67% |
| Hong Kong | 0.60% |
| South Korea | 0.60% |
| Taiwan | 2.47% |
|
Asia Emerging
|
0.43% |
| China | 0.43% |
| Unidentified Region | 3.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
7.57% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
4.63% |
| Financials |
|
2.94% |
| Real Estate |
|
0.00% |
| Sensitive |
|
87.25% |
| Communication Services |
|
13.73% |
| Energy |
|
0.00% |
| Industrials |
|
3.96% |
| Information Technology |
|
69.57% |
| Defensive |
|
0.54% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.54% |
| Not Classified |
|
4.64% |
| Non Classified Equity |
|
3.22% |
| Not Classified - Non Equity |
|
1.42% |
As of August 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 | -- |