• Fund Type: Open-End Fund
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: Global

BlackRock Science & Technology Opportunities Portfolio

+ Add to Watchlist

BGSBX:US

12.10 USD 0.01 0.08%

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

Snapshot for BlackRock Science & Technology Opportunities Portfolio (BGSBX)

Year To Date: +1.68% 3-Month: -1.14% 3-Year: +16.35% 52-Week Range: 10.14 - 13.24
1-Month: -3.04% 1-Year: +15.90% 5-Year: +11.82% Beta vs MXWO0IT: 1.08

Mutual Fund Chart for BGSBX

No chart data available.
  • BGSBX:US 12.10
  • 1M
  • 1Y
Interactive BGSBX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-29) 12.10
Assets (M) (on 2014-09-29) 212.52
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: 08/29/2014
Name Position Value % of Total
Apple Inc 190,359 19,511,798 8.806%
Microsoft Corp 159,800 7,259,714 3.276%
Facebook Inc 86,900 6,501,858 2.934%
Google Inc 9,683 5,638,992 2.545%
Intel Corp 160,400 5,601,168 2.528%
Google Inc 9,783 5,591,963 2.524%
Tencent Holdings Ltd 343,300 5,587,512 2.522%
Euronet Worldwide Inc 100,475 5,355,318 2.417%
Alliance Data Systems Corp 19,600 5,186,944 2.341%
Baidu Inc 23,600 5,062,672 2.285%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil