• 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

12.01 USD 0.28 2.28%

As of 09:29:30 ET on 07/31/2014.

Snapshot for BlackRock Science & Technology Opportunities Portfolio (BGSBX)

Year To Date: +3.28% 3-Month: +9.54% 3-Year: +11.97% 52-Week Range: 9.33 - 13.24
1-Month: +0.08% 1-Year: +31.16% 5-Year: +13.58% Beta vs MXWO0IT: 1.08

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  • BGSBX:US 12.01
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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 2014-07-31) 12.01
Assets (M) (on 2014-07-30) 219.42
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 1.00
Expense Ratio 2.49

Top Fund Holdings for BGSBX

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 169,659 15,766,411 7.160%
Microsoft Corp 140,300 5,850,510 2.657%
Facebook Inc 86,000 5,786,940 2.628%
Alliance Data Systems Corp 19,800 5,568,750 2.529%
Tencent Holdings Ltd 363,500 5,529,943 2.511%
21Vianet Group Inc 184,190 5,520,174 2.507%
Google Inc 9,283 5,427,492 2.465%
Google Inc 9,383 5,397,852 2.451%
Euronet Worldwide Inc 102,175 4,928,922 2.238%
Visa Inc 22,600 4,762,046 2.163%

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

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