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BlackRock Science & Technology Opportunities Portfolio

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BGSRX:US
NASDAQ GM
14.99
USD
0.03
0.20%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
12.98 - 16.63
1 Yr Return
5.12%
YTD Return
1.97%
Previous Close
14.96
52Wk Range
12.98 - 16.63
1 Yr Return
5.12%
YTD Return
1.97%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/03/2015)
14.99
Total Assets (m USD) (on 09/03/2015)
246.754
Inception Date
09/10/2008
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS P CALLAN / TONY KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.90%
Expense Ratio
1.84%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 150.46 k 18.25 m 6.82
Google Inc 21.88 k 14.39 m 5.38
Facebook Inc 109.50 k 10.29 m 3.85
BlackRock Liquidity Funds Temp 7.07 m 7.07 m 2.64
Visa Inc 90.10 k 6.79 m 2.54
Tencent Holdings Ltd 350.10 k 6.52 m 2.44
Amazon.com Inc 10.90 k 5.84 m 2.18
MasterCard Inc 58.20 k 5.67 m 2.12
Oracle Corp 119.00 k 4.75 m 1.78
Microsoft Corp 96.20 k 4.49 m 1.68
Profile
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.
ADDRESS
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
PHONE
1-800-441-7762