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BlackRock Science & Technology Opportunities Portfolio

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BGSBX:US
Acquired
BGSBX:US was acquired by BLK:US
14.35
USD
As of 09:29:30 ET on 07/17/2015.
Fund Type
Open-End Fund
52Wk Range
11.33 - 14.35
52Wk Range
11.33 - 14.35
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/17/2015)
14.35
Total Assets (m USD) (on 08/31/2015)
249.504
Inception Date
05/15/2000
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS P CALLAN / TONY KIM
Front Load Fee
0.00%
Back Load Fee
4.50%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.90%
Expense Ratio
2.36%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 150.46 k 18.25 m 6.82
Google Inc 21.88 k 14.39 m 5.38
Facebook Inc 109.50 k 10.29 m 3.85
BlackRock Liquidity Funds Temp 7.07 m 7.07 m 2.64
Visa Inc 90.10 k 6.79 m 2.54
Tencent Holdings Ltd 350.10 k 6.52 m 2.44
Amazon.com Inc 10.90 k 5.84 m 2.18
MasterCard Inc 58.20 k 5.67 m 2.12
Oracle Corp 119.00 k 4.75 m 1.78
Microsoft Corp 96.20 k 4.49 m 1.68
Profile
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.
ADDRESS
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
PHONE
1-800-441-7762