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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

16.18 USD 0.05 0.31%

As of 09:29:30 ET on 03/04/2015.

Snapshot for BlackRock Science & Technology Opportunities Portfolio (BGSIX)

Year To Date: +5.61% 3-Month: +7.29% 3-Year: +16.67% 52-Week Range: 13.09 - 16.33
1-Month: +4.66% 1-Year: +4.05% 5-Year: +14.08% Beta vs MXWO0IT: 1.02

Mutual Fund Chart for BGSIX

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  • BGSIX:US 16.18
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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 2015-03-04) 16.18
Assets (M) (on 2015-03-04) 240.14
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: 01/30/2015
Name Position Value % of Total
Apple Inc 215,659 25,266,608 11.323%
Microsoft Corp 184,400 7,449,760 3.339%
Facebook Inc 90,000 6,831,900 3.062%
Tencent Holdings Ltd 317,800 5,360,192 2.402%
Alliance Data Systems Corp 18,000 5,198,940 2.330%
Google Inc 9,483 5,097,587 2.285%
Intel Corp 153,500 5,071,640 2.273%
Google Inc 9,483 5,068,853 2.272%
Visa Inc 19,400 4,945,254 2.216%
Baidu Inc 21,700 4,728,864 2.119%

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

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