• 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

12.08 USD 0.07 0.58%

As of 09:29:30 ET on 10/24/2014.

Snapshot for BlackRock Science & Technology Opportunities Portfolio (BGSBX)

Year To Date: +1.51% 3-Month: -1.47% 3-Year: +13.09% 52-Week Range: 10.76 - 13.24
1-Month: -1.47% 1-Year: +9.32% 5-Year: +11.45% Beta vs MXWO0IT: 1.07

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  • BGSBX:US 12.08
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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 2014-10-24) 12.08
Assets (M) (on 2014-10-24) 211.74
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: 09/30/2014
Name Position Value % of Total
Apple Inc 193,559 19,501,069 9.078%
Microsoft Corp 159,800 7,408,328 3.449%
BlackRock Liquidity Funds Temp 7,286,337 7,286,337 3.392%
Facebook Inc 86,900 6,868,576 3.197%
Google Inc 9,683 5,697,574 2.652%
Google Inc 9,783 5,648,313 2.629%
Intel Corp 160,400 5,585,128 2.600%
Visa Inc 22,400 4,779,488 2.225%
Baidu Inc 21,900 4,779,237 2.225%
Tencent Holdings Ltd 309,700 4,608,785 2.145%

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

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