BlackRock Technology Opportunities Fund K (BTEKX)
84.41
+0.17
(+0.20%)
USD |
Dec 04 2025
BTEKX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.44% |
| Stock | 96.14% |
| Bond | 1.14% |
| Convertible | 0.00% |
| Preferred | 1.27% |
| Other | 0.00% |
Market Capitalization
As of May 31, 2025
| Large | 85.06% |
| Mid | 11.27% |
| Small | 3.66% |
Region Exposure
| Americas | 78.01% |
|---|---|
|
North America
|
76.05% |
| Canada | 3.61% |
| United States | 72.44% |
|
Latin America
|
1.96% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.28% |
|---|---|
| United Kingdom | 1.30% |
|
Europe Developed
|
7.92% |
| Germany | 2.65% |
| Netherlands | 3.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.06% |
| Israel | 1.06% |
| Greater Asia | 7.95% |
|---|---|
| Japan | 2.57% |
|
Australasia
|
1.57% |
| Australia | 0.72% |
|
Asia Developed
|
3.37% |
| Hong Kong | 1.03% |
| South Korea | 0.45% |
| Taiwan | 1.89% |
|
Asia Emerging
|
0.44% |
| China | 0.44% |
| India | 0.00% |
| Unidentified Region | 3.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
11.52% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
6.79% |
| Financials |
|
4.73% |
| Real Estate |
|
0.00% |
| Sensitive |
|
83.65% |
| Communication Services |
|
10.49% |
| Energy |
|
0.00% |
| Industrials |
|
4.04% |
| Information Technology |
|
69.12% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.83% |
| Non Classified Equity |
|
2.29% |
| Not Classified - Non Equity |
|
2.54% |
As of May 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 | -- |