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

BlackRock Science & Technology Opportunities Portfolio

+ Add to Watchlist

BGSRX:US

14.77 USD 0.01 0.07%

As of 09:29:30 ET on 12/19/2014.

Snapshot for BlackRock Science & Technology Opportunities Portfolio (BGSRX)

Year To Date: +8.84% 3-Month: +4.53% 3-Year: +19.78% 52-Week Range: 12.61 - 15.12
1-Month: +2.36% 1-Year: +13.01% 5-Year: +12.48% Beta vs MXWO0IT: 1.05

Mutual Fund Chart for BGSRX

No chart data available.
  • BGSRX:US 14.77
  • 1M
  • 1Y
Interactive BGSRX 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 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 2014-12-19) 14.77
Assets (M) (on 2014-12-19) 225.47
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 0.25
Expense Ratio 1.89

Top Fund Holdings for BGSRX

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 255,059 27,546,372 12.139%
Microsoft Corp 178,700 8,389,965 3.697%
Facebook Inc 90,600 6,794,094 2.994%
Google Inc 9,683 5,498,685 2.423%
Google Inc 9,783 5,469,480 2.410%
Intel Corp 160,400 5,455,204 2.404%
Baidu Inc 21,900 5,229,063 2.304%
Alliance Data Systems Corp 18,300 5,185,305 2.285%
Euronet Worldwide Inc 94,375 5,065,106 2.232%
Tencent Holdings Ltd 309,700 4,977,583 2.194%

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