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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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BGSRX:US

15.60 USD 0.27 1.70%

As of 09:29:30 ET on 04/17/2015.

Snapshot for BlackRock Science & Technology Opportunities Portfolio (BGSRX)

Year To Date: +6.12% 3-Month: +7.66% 3-Year: +15.18% 52-Week Range: 12.61 - 15.87
1-Month: +1.43% 1-Year: +19.17% 5-Year: +11.89% Beta vs MXWO0IT: 1.01

Mutual Fund Chart for BGSRX

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  • BGSRX:US 15.60
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Fund Profile & Information for BGSRX

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: 09-10-2008 Telephone: 1-800-441-7762
Managers: THOMAS P CALLAN / TONY KIM
Web Site: www.blackrock.com

Fundamentals for BGSRX

NAV (on 2015-04-17) 15.60
Assets (M) (on 2015-04-17) 242.19
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 0.00

Dividends for BGSRX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for BGSRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.89

Top Fund Holdings for BGSRX

Filing Date: 02/27/2015
Name Position Value % of Total
Apple Inc 215,659 27,703,555 11.587%
Microsoft Corp 162,700 7,134,395 2.984%
Facebook Inc 90,000 7,107,300 2.973%
Tencent Holdings Ltd 317,800 5,544,895 2.319%
Google Inc 9,583 5,391,683 2.255%
Visa Inc 79,200 5,371,938 2.247%
Google Inc 9,583 5,351,147 2.238%
MasterCard Inc 56,900 5,128,397 2.145%
LendingClub Corp 253,704 4,987,265 2.086%
Euronet Worldwide Inc 78,775 4,450,788 1.862%

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

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