• 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

14.93 USD 0.02 0.13%

As of 09:29:30 ET on 01/26/2015.

Snapshot for BlackRock Science & Technology Opportunities Portfolio (BGSRX)

Year To Date: +1.43% 3-Month: +8.44% 3-Year: +17.27% 52-Week Range: 12.61 - 15.12
1-Month: +0.47% 1-Year: +6.35% 5-Year: +13.13% Beta vs MXWO0IT: 1.03

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  • BGSRX:US 14.93
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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 2015-01-26) 14.93
Assets (M) (on 2015-01-26) 228.59
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: 11/28/2014
Name Position Value % of Total
Apple Inc 242,859 28,883,221 12.775%
Microsoft Corp 189,500 9,059,995 4.007%
Facebook Inc 90,600 7,039,620 3.114%
Intel Corp 160,400 5,974,900 2.643%
Baidu Inc 21,900 5,367,909 2.374%
Alliance Data Systems Corp 18,300 5,231,421 2.314%
Google Inc 9,483 5,206,926 2.303%
Google Inc 9,583 5,192,357 2.297%
Euronet Worldwide Inc 89,175 5,178,392 2.290%
Visa Inc 19,400 5,008,886 2.215%

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

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