• 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

12.20 USD 0.03 0.25%

As of 09:29:30 ET on 09/17/2014.

Snapshot for BlackRock Science & Technology Opportunities Portfolio (BGSBX)

Year To Date: +2.52% 3-Month: +1.16% 3-Year: +14.79% 52-Week Range: 10.14 - 13.24
1-Month: -0.41% 1-Year: +19.37% 5-Year: +11.94% Beta vs MXWO0IT: 1.08

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  • BGSBX:US 12.20
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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 2014-09-17) 12.20
Assets (M) (on 2014-09-17) 214.14
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: 07/31/2014
Name Position Value % of Total
Apple Inc 190,359 18,192,610 8.333%
Microsoft Corp 159,800 6,896,968 3.159%
Facebook Inc 86,000 6,247,900 2.862%
Tencent Holdings Ltd 363,500 5,903,153 2.704%
Google Inc 9,283 5,379,963 2.464%
Google Inc 9,383 5,363,323 2.457%
Alliance Data Systems Corp 19,800 5,193,342 2.379%
Hewlett-Packard Co 145,700 5,188,377 2.376%
Euronet Worldwide Inc 102,175 5,112,837 2.342%
Intel Corp 150,800 5,110,612 2.341%

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

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