Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

BlackRock Science & Technology Opportunities Portfolio

+ Add to Watchlist

BGSIX:US

15.08 USD 0.19 1.24%

As of 09:29:30 ET on 01/30/2015.

Snapshot for BlackRock Science & Technology Opportunities Portfolio (BGSIX)

Year To Date: -1.57% 3-Month: +0.53% 3-Year: +16.61% 52-Week Range: 13.09 - 15.68
1-Month: -1.57% 1-Year: +6.42% 5-Year: +13.90% Beta vs MXWO0IT: 1.03

Mutual Fund Chart for BGSIX

No chart data available.
  • BGSIX:US 15.08
  • 1M
  • 1Y
Interactive BGSIX 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 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 2015-01-30) 15.08
Assets (M) (on 2015-01-30) 221.95
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: 11/28/2014
Name Position Value % of Total
Apple Inc 242,859 28,883,221 12.775%
Microsoft Corp 189,500 9,059,995 4.007%
Facebook Inc 90,600 7,039,620 3.114%
Intel Corp 160,400 5,974,900 2.643%
Baidu Inc 21,900 5,367,909 2.374%
Alliance Data Systems Corp 18,300 5,231,421 2.314%
Google Inc 9,483 5,206,926 2.303%
Google Inc 9,583 5,192,357 2.297%
Euronet Worldwide Inc 89,175 5,178,392 2.290%
Visa Inc 19,400 5,008,886 2.215%

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