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

BlackRock Science & Technology Opportunities Portfolio

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BGSIX:US

14.81 USD 0.08 0.54%

As of 09:29:30 ET on 08/28/2014.

Snapshot for BlackRock Science & Technology Opportunities Portfolio (BGSIX)

Year To Date: +5.33% 3-Month: +6.47% 3-Year: +18.76% 52-Week Range: 11.22 - 15.68
1-Month: +1.79% 1-Year: +33.30% 5-Year: +14.66% Beta vs MXWO0IT: 1.07

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  • BGSIX:US 14.81
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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 / TONY KIM
Web Site: www.blackrock.com

Fundamentals for BGSIX

NAV (on 2014-08-28) 14.81
Assets (M) (on 2014-08-28) 218.76
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 1.36

Top Fund Holdings for BGSIX

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 190,359 18,192,610 9.122%
Microsoft Corp 159,800 6,896,968 3.458%
Facebook Inc 86,000 6,247,900 3.133%
Tencent Holdings Ltd 363,500 5,903,153 2.960%
Google Inc 9,283 5,379,963 2.698%
Google Inc 9,383 5,363,323 2.689%
Alliance Data Systems Corp 19,800 5,193,342 2.604%
Hewlett-Packard Co 145,700 5,188,377 2.602%
Euronet Worldwide Inc 102,175 5,112,837 2.564%
Intel Corp 150,800 5,110,612 2.563%

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

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