• 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

14.57 USD 0.04 0.28%

As of 09:29:30 ET on 11/21/2014.

Snapshot for BlackRock Science & Technology Opportunities Portfolio (BGSRX)

Year To Date: +7.37% 3-Month: +2.46% 3-Year: +18.11% 52-Week Range: 12.61 - 15.12
1-Month: +7.05% 1-Year: +15.54% 5-Year: +13.21% Beta vs MXWO0IT: 1.09

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  • BGSRX:US 14.57
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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 2014-11-21) 14.57
Assets (M) (on 2014-11-21) 222.88
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 1.93

Top Fund Holdings for BGSRX

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 193,559 19,501,069 9.078%
Microsoft Corp 159,800 7,408,328 3.449%
BlackRock Liquidity Funds Temp 7,286,337 7,286,337 3.392%
Facebook Inc 86,900 6,868,576 3.197%
Google Inc 9,683 5,697,574 2.652%
Google Inc 9,783 5,648,313 2.629%
Intel Corp 160,400 5,585,128 2.600%
Visa Inc 22,400 4,779,488 2.225%
Baidu Inc 21,900 4,779,237 2.225%
Tencent Holdings Ltd 309,700 4,608,785 2.145%

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

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