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  • 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

17.02 USD 0.07 0.41%

As of 09:29:30 ET on 05/29/2015.

Snapshot for BlackRock Science & Technology Opportunities Portfolio (BGSIX)

Year To Date: +11.55% 3-Month: +5.69% 3-Year: +21.34% 52-Week Range: 13.51 - 17.09
1-Month: +2.46% 1-Year: +22.86% 5-Year: +15.53% Beta vs MXWO0IT: 1.01

Mutual Fund Chart for BGSIX

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  • BGSIX:US 17.02
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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 2015-05-29) 17.02
Assets (M) (on 2015-05-29) 256.55
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 1.29

Top Fund Holdings for BGSIX

Filing Date: 04/30/2015
Name Position Value % of Total
Apple Inc 193,059 24,161,334 9.822%
Google Inc 20,083 11,020,948 4.480%
Facebook Inc 109,500 8,625,315 3.506%
Tencent Holdings Ltd 337,300 6,961,494 2.830%
Visa Inc 89,000 5,878,450 2.390%
MasterCard Inc 58,200 5,250,222 2.134%
BlackRock Liquidity Funds Temp 5,184,679 5,184,679 2.108%
Oracle Corp 108,600 4,737,132 1.926%
Samsung Electronics Co Ltd 3,325 4,361,914 1.773%
Sony Corp 140,600 4,250,583 1.728%

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

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