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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

16.23 USD 0.04 0.25%

As of 09:29:30 ET on 05/22/2015.

Snapshot for BlackRock Science & Technology Opportunities Portfolio (BGSRX)

Year To Date: +10.41% 3-Month: +4.51% 3-Year: +19.92% 52-Week Range: 12.98 - 16.23
1-Month: +1.12% 1-Year: +23.42% 5-Year: +14.95% Beta vs MXWO0IT: 1.01

Mutual Fund Chart for BGSRX

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  • BGSRX:US 16.23
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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 2015-05-22) 16.23
Assets (M) (on 2015-05-21) 253.15
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: 03/31/2015
Name Position Value % of Total
Apple Inc 212,359 26,423,830 10.998%
Facebook Inc 99,700 8,196,836 3.412%
Tencent Holdings Ltd 337,300 6,405,299 2.666%
Visa Inc 83,500 5,461,735 2.273%
Google Inc 9,783 5,426,630 2.259%
Google Inc 9,809 5,361,084 2.231%
MasterCard Inc 60,100 5,192,039 2.161%
LendingClub Corp 239,004 4,522,129 1.882%
Samsung Electronics Co Ltd 3,325 4,311,705 1.795%
Vipshop Holdings Ltd 139,900 4,118,656 1.714%

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

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