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BlackRock Science & Technology Opportunities Portfolio

BGSAX:US
NASDAQ GM
23.93
USD
0.16
0.67%
As of 9:29 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
16.69 - 23.93
1 Yr Return
38.32%
YTD Return
39.78%
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Previous Close
23.77
52Wk Range
16.69 - 23.93
1 Yr Return
38.48%
YTD Return
39.78%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/18/2017)
23.93
Total Assets (m USD) (on 09/18/2017)
497.969
Inception Date
05/15/2000
Last Dividend (on 12/13/2016)
0.033293
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS P CALLAN / TONY KIM
Front Load Fee
5.25%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
1.59%

Top Fund Holdings

Name Position Value % of Fund
27.01 k 25.54 m 5.58
170.66 k 25.38 m 5.54
298.50 k 21.70 m 4.74
19.43 m 19.43 m 4.24
472.10 k 18.84 m 4.12
18.00 k 17.78 m 3.88
96.10 k 14.89 m 3.25
85.30 k 14.44 m 3.15
103.00 k 9.35 m 2.04
92.10 k 9.17 m 2.00
Profile
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.
Address
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
Phone
1-800-441-7762