- Fund Type: Open-End Fund
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: Global
BlackRock Science & Technology Opportunities Portfolio
+ Add to WatchlistBGSIX:US
10.67 USD 0.15 1.43%As of 09:29:30 ET on 05/17/2013.
Snapshot for BlackRock Science & Technology Opportunities Portfolio (BGSIX)
| Year To Date: | +10.46% | 3-Month: | +5.33% | 3-Year: | +7.70% | 52-Week Range: | 9.06 - 10.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.66% | 1-Year: | +12.55% | 5-Year: | +4.52% | Beta vs PSE: | 1.02 |
Fund Profile & Information for BGSIX
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 / H ERIN XIE | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for BGSIX
| NAV | (on 2013-05-17) 10.67 |
|---|---|
| Assets (M) | (on 2013-05-17) 156.27 |
| Fund Leveraged | N |
| Minimum Investment | 2,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BGSIX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for BGSIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.39 |
Top Fund Holdings for BGSIX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 24,197 | 12,897,727 | 8.247% |
| Cisco Systems Inc | 406,503 | 7,987,784 | 5.108% |
| Google Inc | 10,625 | 7,537,056 | 4.819% |
| QUALCOMM Inc | 115,995 | 7,194,010 | 4.600% |
| Visa Inc | 39,600 | 6,002,568 | 3.838% |
| Salesforce.com Inc | 127,600 | 5,362,390 | 3.429% |
| eBay Inc | 92,000 | 4,693,840 | 3.001% |
| Oracle Corp | 121,400 | 4,045,048 | 2.587% |
| International Business Machine | 20,000 | 3,831,000 | 2.450% |
| Xilinx Inc | 103,400 | 3,712,060 | 2.374% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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