• 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

11.44 USD 0.19 1.69%

As of 09:29:30 ET on 04/16/2014.

Snapshot for BlackRock Science & Technology Opportunities Portfolio (BGSBX)

Year To Date: -3.87% 3-Month: -7.44% 3-Year: +7.68% 52-Week Range: 8.25 - 13.24
1-Month: -8.99% 1-Year: +33.49% 5-Year: +16.36% Beta vs MXWO0IT: 1.06

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  • BGSBX:US 11.44
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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 2014-04-16) 11.44
Assets (M) (on 2014-04-16) 210.49
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: 02/28/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 11,928,547 11,928,547 4.919%
Google Inc 8,283 10,069,229 4.152%
Apple Inc 15,337 8,070,943 3.328%
21Vianet Group Inc 272,290 7,076,817 2.918%
Salesforce.com Inc 108,100 6,742,197 2.780%
Facebook Inc 96,900 6,633,774 2.736%
Priceline Group Inc/The 4,690 6,326,060 2.609%
Amazon.com Inc 17,350 6,282,435 2.591%
Alliance Data Systems Corp 21,900 6,243,909 2.575%
ServiceNow Inc 81,480 5,545,529 2.287%

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

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