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

BlackRock Science & Technology Opportunities Portfolio

+ Add to Watchlist

BGSIX:US

13.59 USD 0.03 0.22%

As of 09:29:30 ET on 04/17/2014.

Snapshot for BlackRock Science & Technology Opportunities Portfolio (BGSIX)

Year To Date: -3.34% 3-Month: -6.79% 3-Year: +9.02% 52-Week Range: 9.76 - 15.68
1-Month: -9.70% 1-Year: +38.39% 5-Year: +17.79% Beta vs MXWO0IT: 1.06

Mutual Fund Chart for BGSIX

No chart data available.
  • BGSIX:US 13.59
  • 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 2014-04-17) 13.59
Assets (M) (on 2014-04-17) 210.96
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: 02/28/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 11,928,547 11,928,547 4.919%
Google Inc 8,283 10,069,229 4.152%
Apple Inc 15,337 8,070,943 3.328%
21Vianet Group Inc 272,290 7,076,817 2.918%
Salesforce.com Inc 108,100 6,742,197 2.780%
Facebook Inc 96,900 6,633,774 2.736%
Priceline Group Inc/The 4,690 6,326,060 2.609%
Amazon.com Inc 17,350 6,282,435 2.591%
Alliance Data Systems Corp 21,900 6,243,909 2.575%
ServiceNow Inc 81,480 5,545,529 2.287%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil