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

BlackRock Science & Technology Opportunities Portfolio

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BGSBX:US

12.89 USD 0.02 0.16%

As of 09:29:30 ET on 12/19/2014.

Snapshot for BlackRock Science & Technology Opportunities Portfolio (BGSBX)

Year To Date: +8.32% 3-Month: +4.46% 3-Year: +19.18% 52-Week Range: 11.04 - 13.24
1-Month: +2.30% 1-Year: +12.48% 5-Year: +11.85% Beta vs MXWO0IT: 1.04

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  • BGSBX:US 12.89
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Fund Profile & Information for BGSBX

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 BGSBX

NAV (on 2014-12-19) 12.89
Assets (M) (on 2014-12-19) 225.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 50.00

Dividends for BGSBX

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

Fees & Expenses for BGSBX

Front Load 0.00
Back Load 4.50
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 2.41

Top Fund Holdings for BGSBX

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 255,059 27,546,372 12.139%
Microsoft Corp 178,700 8,389,965 3.697%
Facebook Inc 90,600 6,794,094 2.994%
Google Inc 9,683 5,498,685 2.423%
Google Inc 9,783 5,469,480 2.410%
Intel Corp 160,400 5,455,204 2.404%
Baidu Inc 21,900 5,229,063 2.304%
Alliance Data Systems Corp 18,300 5,185,305 2.285%
Euronet Worldwide Inc 94,375 5,065,106 2.232%
Tencent Holdings Ltd 309,700 4,977,583 2.194%

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

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