• Fund Type: Open-End Fund
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: Global

BlackRock Science & Technology Opportunities Portfolio

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BGSAX:US

13.59 USD 0.02 0.15%

As of 09:29:30 ET on 09/29/2014.

Snapshot for BlackRock Science & Technology Opportunities Portfolio (BGSAX)

Year To Date: +2.26% 3-Month: -0.95% 3-Year: +17.28% 52-Week Range: 11.30 - 14.81
1-Month: -3.00% 1-Year: +16.75% 5-Year: +12.77% Beta vs MXWO0IT: 1.08

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  • BGSAX:US 13.59
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Fund Profile & Information for BGSAX

BlackRock Science & Technology Opportunities Portfolio is an open-end fund incorporated in the USA. The Fund's objective seeks long-term capital appreciation. The Fund invests primarily in equity securities of U.S. and and non-U.S. companies selected for their growth potential from the development, advancement and use of science and/or technology.

Inception Date: 05-15-2000 Telephone: 1-800-441-7762
Managers: THOMAS P CALLAN / TONY KIM
Web Site: www.blackrock.com

Fundamentals for BGSAX

NAV (on 2014-09-29) 13.59
Assets (M) (on 2014-09-29) 212.52
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for BGSAX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for BGSAX

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.70

Top Fund Holdings for BGSAX

Filing Date: 08/29/2014
Name Position Value % of Total
Apple Inc 190,359 19,511,798 8.806%
Microsoft Corp 159,800 7,259,714 3.276%
Facebook Inc 86,900 6,501,858 2.934%
Google Inc 9,683 5,638,992 2.545%
Intel Corp 160,400 5,601,168 2.528%
Google Inc 9,783 5,591,963 2.524%
Tencent Holdings Ltd 343,300 5,587,512 2.522%
Euronet Worldwide Inc 100,475 5,355,318 2.417%
Alliance Data Systems Corp 19,600 5,186,944 2.341%
Baidu Inc 23,600 5,062,672 2.285%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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