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  • 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

16.09 USD 0.06 0.37%

As of 09:29:30 ET on 05/28/2015.

Snapshot for BlackRock Science & Technology Opportunities Portfolio (BGSAX)

Year To Date: +11.43% 3-Month: +5.65% 3-Year: +20.95% 52-Week Range: 12.74 - 16.09
1-Month: +2.42% 1-Year: +22.54% 5-Year: +15.13% Beta vs MXWO0IT: 1.00

Mutual Fund Chart for BGSAX

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  • BGSAX:US 16.09
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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 2015-05-28) 16.09
Assets (M) (on 2015-05-28) 257.43
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 1.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.61

Top Fund Holdings for BGSAX

Filing Date: 04/30/2015
Name Position Value % of Total
Apple Inc 193,059 24,161,334 9.822%
Google Inc 20,083 11,020,948 4.480%
Facebook Inc 109,500 8,625,315 3.506%
Tencent Holdings Ltd 337,300 6,961,494 2.830%
Visa Inc 89,000 5,878,450 2.390%
MasterCard Inc 58,200 5,250,222 2.134%
BlackRock Liquidity Funds Temp 5,184,679 5,184,679 2.108%
Oracle Corp 108,600 4,737,132 1.926%
Samsung Electronics Co Ltd 3,325 4,361,914 1.773%
Sony Corp 140,600 4,250,583 1.728%

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

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