BlackRock Next Generation Technology Fund
The Next Generation Technology Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of companies globally whose predominant economic activity comprises the research, development, production and/or distribution of new and emerging technology.
Net Assets of Fund
USD 2,756,876,408
Share Class Inception Date
24-Feb-2021
Fund Inception
04-Sept-2018
Share Class Currency
SGD
Fund Base Currency
USD
Asset Class
Equity
Benchmark
MSCI ACWI
SFDR Classification
Article 8
Initial Charge
5.00%
ISIN
LU2290526321
Management Fee (incl Distribution Fee, if any)
0.68%
Performance Fee
0.00%
Minimum Initial Investment
SGD 100000
Minimum Subsequent Investment
SGD 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGNGTDH
SEDOL
BMFN8S1
SFC-authorised ESG fund
No
IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.
29-Feb-2024
BlackRock Next Generation Technology Fund
Inception Date
24-Feb-2021
Fund Holdings as of
-
Total Net Assets
SGD 7,192,235.51
Number of Securities
116.00
Shares Outstanding
1,111,262.39
Name
Weight (%)
NVIDIA CORP
6.7985
SYNOPSYS INC
3.4868
ALTIUM LTD
2.5582
ASM INTERNATIONAL NV
2.51
PURE STORAGE INC CLASS A
2.4265
SK HYNIX INC
2.3745
MONGODB INC CLASS A
2.2753
BE SEMICONDUCTOR INDUSTRIES NV
2.2338
PALO ALTO NETWORKS INC
2.0814
INFORMA PLC
1.8855
IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28-Mar-2024
6.47
0.01
0.15479876160990713
27-Mar-2024
6.46
-0.08
-1.2232415902140672
26-Mar-2024
6.54
0.03
0.4608294930875576
25-Mar-2024
6.51
0.04
0.6182380216383307
22-Mar-2024
6.47
-0.03
-0.46153846153846156
21-Mar-2024
6.5
0.23
3.668261562998405
20-Mar-2024
6.27
0.05
0.8038585209003215
19-Mar-2024
6.22
-0.13
-2.047244094488189
18-Mar-2024
6.35
0.04
0.6339144215530903
15-Mar-2024
6.31
-0.09
-1.40625
14-Mar-2024
6.4
-0.06
-0.9287925696594427
13-Mar-2024
6.46
-0.04
-0.6153846153846154
12-Mar-2024
6.5
0.03
0.46367851622874806
11-Mar-2024
6.47
-0.23
-3.4328358208955225
08-Mar-2024
6.7
0.09
1.361573373676248
07-Mar-2024
6.61
0.05
0.7621951219512195
06-Mar-2024
6.56
0.02
0.3058103975535168
05-Mar-2024
6.54
-0.06
-0.9090909090909091
04-Mar-2024
6.6
0.12
1.8518518518518519
01-Mar-2024
6.48
0.06
0.9345794392523364
29-Feb-2024
6.42
0.09
1.4218009478672986
28-Feb-2024
6.33
-0.07
-1.09375
27-Feb-2024
6.4
0.03
0.47095761381475665
26-Feb-2024
6.37
0.04
0.631911532385466
23-Feb-2024
6.33
-0.02
-0.31496062992125984
22-Feb-2024
6.35
0.24
3.927986906710311
21-Feb-2024
6.11
-0.12
-1.926163723916533
20-Feb-2024
6.23
-0.11
-1.7350157728706626
19-Feb-2024
6.34
-0.02
-0.31446540880503143
16-Feb-2024
6.36
-0.04
-0.625
15-Feb-2024
6.4
0.09
1.4263074484944533
14-Feb-2024
6.31
0.1
1.6103059581320451
13-Feb-2024
6.21
-0.13
-2.050473186119874
12-Feb-2024
6.34
0.02
0.31645569620253167
09-Feb-2024
6.32
0.1
1.607717041800643
08-Feb-2024
6.22
0.14
2.3026315789473686
07-Feb-2024
6.08
0
0
06-Feb-2024
6.08
0
0
05-Feb-2024
6.08
0.01
0.16474464579901152
02-Feb-2024
6.07
0.11
1.8456375838926173
01-Feb-2024
5.96
-0.03
-0.5008347245409015
31-Jan-2024
5.99
-0.07
-1.155115511551155
30-Jan-2024
6.06
0.08
1.3377926421404682
29-Jan-2024
5.98
0.02
0.33557046979865773
26-Jan-2024
5.96
-0.08
-1.3245033112582782
25-Jan-2024
6.04
-0.02
-0.33003300330033003
24-Jan-2024
6.06
0.03
0.4975124378109453
23-Jan-2024
6.03
-0.03
-0.49504950495049505
22-Jan-2024
6.06
0.19
3.2367972742759794
19-Jan-2024
5.87
0.08
1.381692573402418
18-Jan-2024
5.79
0.15
2.6595744680851063
17-Jan-2024
5.64
-0.1
-1.7421602787456445
16-Jan-2024
5.74
-0.04
-0.6920415224913494
15-Jan-2024
5.78
-0.02
-0.3448275862068966
12-Jan-2024
5.8
0
0
11-Jan-2024
5.8
0.05
0.8695652173913043
10-Jan-2024
5.75
0.02
0.34904013961605584
09-Jan-2024
5.73
0.06
1.0582010582010581
08-Jan-2024
5.67
0.07
1.25
05-Jan-2024
5.6
0.03
0.5385996409335727
04-Jan-2024
5.57
-0.09
-1.5901060070671378
03-Jan-2024
5.66
-0.11
-1.9064124783362217
02-Jan-2024
5.77
-0.16
-2.69814502529511
29-Dec-2023
5.93
-0.01
-0.16835016835016836
28-Dec-2023
5.94
0
0
27-Dec-2023
5.94
0.06
1.0204081632653061
22-Dec-2023
5.88
0.02
0.3412969283276451
21-Dec-2023
5.86
-0.02
-0.3401360544217687
20-Dec-2023
5.88
-0.01
-0.1697792869269949
19-Dec-2023
5.89
0.01
0.17006802721088435
18-Dec-2023
5.88
0
0
15-Dec-2023
5.88
-0.01
-0.1697792869269949
14-Dec-2023
5.89
0.18
3.1523642732049035
13-Dec-2023
5.71
0.04
0.7054673721340388
12-Dec-2023
5.67
0.04
0.7104795737122558
11-Dec-2023
5.63
0.05
0.8960573476702509
08-Dec-2023
5.58
0.06
1.0869565217391304
07-Dec-2023
5.52
-0.06
-1.075268817204301
06-Dec-2023
5.58
0.05
0.9041591320072333
05-Dec-2023
5.53
-0.03
-0.539568345323741
04-Dec-2023
5.56
0
0
01-Dec-2023
5.56
-0.04
-0.7142857142857143
30-Nov-2023
5.6
-0.04
-0.7092198581560284
29-Nov-2023
5.64
0.12
2.1739130434782608
28-Nov-2023
5.52
0
0
27-Nov-2023
5.52
0
0
24-Nov-2023
5.52
0
0
23-Nov-2023
5.52
-0.01
-0.18083182640144665
22-Nov-2023
5.53
-0.02
-0.36036036036036034
21-Nov-2023
5.55
0.02
0.3616636528028933
20-Nov-2023
5.53
0.05
0.9124087591240876
17-Nov-2023
5.48
0.03
0.5504587155963303
16-Nov-2023
5.45
-0.02
-0.3656307129798903
15-Nov-2023
5.47
0.07
1.2962962962962963
14-Nov-2023
5.4
0.18
3.4482758620689653
13-Nov-2023
5.22
0.03
0.5780346820809249
10-Nov-2023
5.19
-0.05
-0.9541984732824428
09-Nov-2023
5.24
0.03
0.5758157389635317
08-Nov-2023
5.21
0.04
0.7736943907156673
07-Nov-2023
5.17
0.02
0.3883495145631068
06-Nov-2023
5.15
0.05
0.9803921568627451
03-Nov-2023
5.1
0.08
1.593625498007968
02-Nov-2023
5.02
0.18
3.71900826446281
31-Oct-2023
4.84
0.01
0.2070393374741201
30-Oct-2023
4.83
-0.03
-0.6172839506172839
27-Oct-2023
4.86
-0.01
-0.2053388090349076
26-Oct-2023
4.87
-0.12
-2.404809619238477
25-Oct-2023
4.99
-0.04
-0.7952286282306164
24-Oct-2023
5.03
0.09
1.8218623481781377
23-Oct-2023
4.94
-0.09
-1.7892644135188867
20-Oct-2023
5.03
-0.09
-1.7578125
19-Oct-2023
5.12
-0.07
-1.348747591522158
18-Oct-2023
5.19
-0.02
-0.3838771593090211
17-Oct-2023
5.21
-0.03
-0.5725190839694656
16-Oct-2023
5.24
-0.08
-1.5037593984962405
13-Oct-2023
5.32
-0.09
-1.6635859519408502
12-Oct-2023
5.41
0.01
0.18518518518518517
11-Oct-2023
5.4
0.05
0.9345794392523364
10-Oct-2023
5.35
0.1
1.9047619047619047
09-Oct-2023
5.25
0.07
1.3513513513513513
06-Oct-2023
5.18
-0.01
-0.1926782273603083
05-Oct-2023
5.19
0.04
0.7766990291262136
04-Oct-2023
5.15
-0.07
-1.3409961685823755
03-Oct-2023
5.22
-0.05
-0.9487666034155597
02-Oct-2023
5.27
-0.02
-0.3780718336483932
29-Sept-2023
5.29
0.14
2.7184466019417477
28-Sept-2023
5.15
0.02
0.3898635477582846
27-Sept-2023
5.13
0.01
0.1953125
26-Sept-2023
5.12
-0.06
-1.1583011583011582
25-Sept-2023
5.18
0
0
22-Sept-2023
5.18
0.02
0.3875968992248062
21-Sept-2023
5.16
-0.17
-3.189493433395872
20-Sept-2023
5.33
0.04
0.7561436672967864
19-Sept-2023
5.29
-0.06
-1.1214953271028036
18-Sept-2023
5.35
-0.09
-1.6544117647058822
15-Sept-2023
5.44
-0.02
-0.3663003663003663
14-Sept-2023
5.46
0.02
0.36764705882352944
13-Sept-2023
5.44
-0.05
-0.9107468123861566
12-Sept-2023
5.49
0.03
0.5494505494505495
11-Sept-2023
5.46
-0.03
-0.546448087431694
08-Sept-2023
5.49
0.02
0.3656307129798903
07-Sept-2023
5.47
-0.17
-3.0141843971631204
06-Sept-2023
5.64
0.05
0.8944543828264758
05-Sept-2023
5.59
-0.04
-0.7104795737122558
04-Sept-2023
5.63
0.01
0.17793594306049823
01-Sept-2023
5.62
-0.01
-0.17761989342806395
31-Aug-2023
5.63
0.06
1.0771992818671454
30-Aug-2023
5.57
0.12
2.2018348623853212
29-Aug-2023
5.45
0.04
0.7393715341959335
28-Aug-2023
5.41
0.05
0.9328358208955224
25-Aug-2023
5.36
-0.16
-2.898550724637681
24-Aug-2023
5.52
0.09
1.6574585635359116
23-Aug-2023
5.43
0.02
0.36968576709796674
22-Aug-2023
5.41
0.08
1.5009380863039399
21-Aug-2023
5.33
0.12
2.3032629558541267
18-Aug-2023
5.21
-0.1
-1.8832391713747645
17-Aug-2023
5.31
-0.1
-1.8484288354898337
16-Aug-2023
5.41
0.01
0.18518518518518517
14-Aug-2023
5.4
-0.05
-0.9174311926605505
11-Aug-2023
5.45
-0.13
-2.3297491039426523
10-Aug-2023
5.58
0.02
0.3597122302158273
09-Aug-2023
5.56
-0.03
-0.5366726296958855
08-Aug-2023
5.59
-0.06
-1.0619469026548674
07-Aug-2023
5.65
0.02
0.3552397868561279
04-Aug-2023
5.63
-0.01
-0.1773049645390071
03-Aug-2023
5.64
-0.07
-1.2259194395796849
02-Aug-2023
5.71
-0.09
-1.5517241379310345
01-Aug-2023
5.8
-0.05
-0.8547008547008547
31-Jul-2023
5.85
0.03
0.5154639175257731
28-Jul-2023
5.82
0
0
27-Jul-2023
5.82
0.09
1.5706806282722514
26-Jul-2023
5.73
-0.03
-0.5208333333333334
25-Jul-2023
5.76
0.07
1.2302284710017575
24-Jul-2023
5.69
-0.05
-0.8710801393728222
21-Jul-2023
5.74
-0.07
-1.2048192771084338
20-Jul-2023
5.81
-0.11
-1.8581081081081081
19-Jul-2023
5.92
0.05
0.8517887563884157
18-Jul-2023
5.87
0.04
0.6861063464837049
17-Jul-2023
5.83
-0.05
-0.8503401360544217
14-Jul-2023
5.88
0.08
1.3793103448275863
13-Jul-2023
5.8
0.13
2.292768959435626
12-Jul-2023
5.67
0.09
1.6129032258064515
11-Jul-2023
5.58
0.09
1.639344262295082
10-Jul-2023
5.49
-0.02
-0.3629764065335753
07-Jul-2023
5.51
0.03
0.5474452554744526
06-Jul-2023
5.48
-0.13
-2.3172905525846703
05-Jul-2023
5.61
-0.03
-0.5319148936170213
04-Jul-2023
5.64
0
0
03-Jul-2023
5.64
0.05
0.8944543828264758
30-Jun-2023
5.59
0.09
1.6363636363636365
29-Jun-2023
5.5
0.04
0.7326007326007326
28-Jun-2023
5.46
0.07
1.2987012987012987
27-Jun-2023
5.39
-0.06
-1.1009174311926606
26-Jun-2023
5.45
0
0
22-Jun-2023
5.45
-0.06
-1.0889292196007259
21-Jun-2023
5.51
-0.05
-0.8992805755395683
20-Jun-2023
5.56
-0.02
-0.35842293906810035
19-Jun-2023
5.58
-0.03
-0.5347593582887701
16-Jun-2023
5.61
0.05
0.8992805755395683
15-Jun-2023
5.56
0
0
14-Jun-2023
5.56
0.03
0.5424954792043399
13-Jun-2023
5.53
0.12
2.2181146025878005
12-Jun-2023
5.41
0
0
09-Jun-2023
5.41
0.1
1.8832391713747645
08-Jun-2023
5.31
-0.11
-2.029520295202952
07-Jun-2023
5.42
0.07
1.308411214953271
06-Jun-2023
5.35
0.03
0.5639097744360902
05-Jun-2023
5.32
-0.01
-0.18761726078799248
02-Jun-2023
5.33
0.08
1.5238095238095237
01-Jun-2023
5.25
0.01
0.19083969465648856
31-May-2023
5.24
-0.06
-1.1320754716981132
30-May-2023
5.3
0.11
2.1194605009633913
26-May-2023
5.19
0.12
2.366863905325444
25-May-2023
5.07
0.15
3.048780487804878
24-May-2023
4.92
-0.1
-1.9920318725099602
23-May-2023
5.02
0
0
22-May-2023
5.02
0.03
0.6012024048096193
19-May-2023
4.99
0.19
3.9583333333333335
17-May-2023
4.8
-0.01
-0.2079002079002079
16-May-2023
4.81
0.05
1.050420168067227
15-May-2023
4.76
-0.02
-0.41841004184100417
12-May-2023
4.78
0.03
0.631578947368421
11-May-2023
4.75
-0.01
-0.21008403361344538
10-May-2023
4.76
0
0
08-May-2023
4.76
0.04
0.847457627118644
05-May-2023
4.72
0
0
04-May-2023
4.72
-0.02
-0.4219409282700422
03-May-2023
4.74
-0.04
-0.8368200836820083
02-May-2023
4.78
0.05
1.0570824524312896
28-Apr-2023
4.73
0.01
0.211864406779661
27-Apr-2023
4.72
-0.07
-1.4613778705636744
26-Apr-2023
4.79
-0.03
-0.6224066390041494
25-Apr-2023
4.82
-0.1
-2.032520325203252
24-Apr-2023
4.92
0.03
0.6134969325153374
21-Apr-2023
4.89
-0.06
-1.2121212121212122
20-Apr-2023
4.95
-0.03
-0.6024096385542169
19-Apr-2023
4.98
-0.07
-1.386138613861386
18-Apr-2023
5.05
0.05
1
17-Apr-2023
5
-0.05
-0.9900990099009901
14-Apr-2023
5.05
0.05
1
13-Apr-2023
5
0
0
12-Apr-2023
5
-0.01
-0.1996007984031936
11-Apr-2023
5.01
0.09
1.829268292682927
06-Apr-2023
4.92
-0.1
-1.9920318725099602
05-Apr-2023
5.02
-0.07
-1.37524557956778
04-Apr-2023
5.09
-0.01
-0.19607843137254902
03-Apr-2023
5.1
0.02
0.3937007874015748
31-Mar-2023
5.08
0.04
0.7936507936507936
30-Mar-2023
5.04
0.09
1.8181818181818181
29-Mar-2023
4.95
0.07
1.4344262295081966
28-Mar-2023
4.88
-0.06
-1.214574898785425
27-Mar-2023
4.94
0.05
1.0224948875255624
24-Mar-2023
4.89
-0.15
-2.9761904761904763
23-Mar-2023
5.04
0.08
1.6129032258064515
22-Mar-2023
4.96
0.04
0.8130081300813008
21-Mar-2023
4.92
0.05
1.0266940451745379
20-Mar-2023
4.87
0
0
17-Mar-2023
4.87
0.04
0.8281573498964804
16-Mar-2023
4.83
0.06
1.2578616352201257
15-Mar-2023
4.77
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14-Mar-2023
4.86
0.05
1.0395010395010396
13-Mar-2023
4.81
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10-Mar-2023
4.82
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09-Mar-2023
5.03
0.06
1.2072434607645874
08-Mar-2023
4.97
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07-Mar-2023
5.04
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06-Mar-2023
5.07
0.07
1.4
03-Mar-2023
5
0.11
2.2494887525562373
02-Mar-2023
4.89
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01-Mar-2023
4.99
0.02
0.4024144869215292
28-Feb-2023
4.97
0.02
0.40404040404040403
27-Feb-2023
4.95
0.05
1.0204081632653061
24-Feb-2023
4.9
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23-Feb-2023
4.99
0.04
0.8080808080808081
22-Feb-2023
4.95
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21-Feb-2023
4.98
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20-Feb-2023
5.04
0
0
17-Feb-2023
5.04
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16-Feb-2023
5.17
0.03
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15-Feb-2023
5.14
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14-Feb-2023
5.19
0.08
1.5655577299412915
13-Feb-2023
5.11
0.01
0.19607843137254902
10-Feb-2023
5.1
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09-Feb-2023
5.26
0.05
0.9596928982725528
08-Feb-2023
5.21
0.1
1.9569471624266144
07-Feb-2023
5.11
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06-Feb-2023
5.15
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03-Feb-2023
5.26
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02-Feb-2023
5.3
0.19
3.7181996086105675
01-Feb-2023
5.11
0.1
1.996007984031936
31-Jan-2023
5.01
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30-Jan-2023
5.07
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27-Jan-2023
5.1
0.06
1.1904761904761905
26-Jan-2023
5.04
0.13
2.6476578411405294
25-Jan-2023
4.91
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24-Jan-2023
5.01
0.06
1.2121212121212122
23-Jan-2023
4.95
0.11
2.272727272727273
20-Jan-2023
4.84
0
0
19-Jan-2023
4.84
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18-Jan-2023
4.96
0.09
1.8480492813141685
17-Jan-2023
4.87
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16-Jan-2023
4.86
0.05
1.0395010395010396
13-Jan-2023
4.81
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12-Jan-2023
4.72
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11-Jan-2023
4.75
0.06
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10-Jan-2023
4.69
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09-Jan-2023
4.71
0.23
5.133928571428571
06-Jan-2023
4.48
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05-Jan-2023
4.51
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04-Jan-2023
4.57
0.01
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03-Jan-2023
4.56
0.01
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02-Jan-2023
4.55
0.03
0.6637168141592921
30-Dec-2022
4.52
0
0
29-Dec-2022
4.52
0.03
0.6681514476614699
28-Dec-2022
4.49
0
0
27-Dec-2022
4.49
0.01
0.22321428571428573
23-Dec-2022
4.48
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22-Dec-2022
4.57
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21-Dec-2022
4.6
0.01
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20-Dec-2022
4.59
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19-Dec-2022
4.63
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16-Dec-2022
4.74
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15-Dec-2022
4.81
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14-Dec-2022
4.93
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13-Dec-2022
5
0.19
3.95010395010395
12-Dec-2022
4.81
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09-Dec-2022
4.83
0.04
0.8350730688935282
08-Dec-2022
4.79
0.06
1.2684989429175475
07-Dec-2022
4.73
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06-Dec-2022
4.79
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05-Dec-2022
4.89
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02-Dec-2022
4.9
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01-Dec-2022
4.97
0.23
4.852320675105485
30-Nov-2022
4.74
0.01
0.21141649048625794
29-Nov-2022
4.73
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28-Nov-2022
4.78
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25-Nov-2022
4.8
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24-Nov-2022
4.83
0.05
1.0460251046025104
23-Nov-2022
4.78
0.11
2.355460385438972
22-Nov-2022
4.67
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21-Nov-2022
4.73
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18-Nov-2022
4.8
0.05
1.0526315789473684
17-Nov-2022
4.75
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16-Nov-2022
4.91
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15-Nov-2022
5
0.14
2.880658436213992
14-Nov-2022
4.86
0.02
0.4132231404958678
11-Nov-2022
4.84
0.18
3.8626609442060085
10-Nov-2022
4.66
0.19
4.250559284116331
09-Nov-2022
4.47
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08-Nov-2022
4.51
0.04
0.8948545861297539
07-Nov-2022
4.47
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04-Nov-2022
4.53
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03-Nov-2022
4.55
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02-Nov-2022
4.67
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31-Oct-2022
4.72
0
0
28-Oct-2022
4.72
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27-Oct-2022
4.74
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26-Oct-2022
4.78
0.02
0.42016806722689076
25-Oct-2022
4.76
0.13
2.8077753779697625
24-Oct-2022
4.63
0.05
1.091703056768559
21-Oct-2022
4.58
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20-Oct-2022
4.59
0.01
0.2183406113537118
19-Oct-2022
4.58
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18-Oct-2022
4.69
0.11
2.4017467248908297
17-Oct-2022
4.58
0.01
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14-Oct-2022
4.57
0.17
3.8636363636363638
13-Oct-2022
4.4
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12-Oct-2022
4.53
0
0
11-Oct-2022
4.53
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10-Oct-2022
4.72
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07-Oct-2022
4.85
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06-Oct-2022
5.06
0.11
2.2222222222222223
05-Oct-2022
4.95
0
0
04-Oct-2022
4.95
0.23
4.872881355932203
03-Oct-2022
4.72
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30-Sept-2022
4.73
0
0
29-Sept-2022
4.73
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28-Sept-2022
4.74
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27-Sept-2022
4.8
0.01
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26-Sept-2022
4.79
0.07
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23-Sept-2022
4.72
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22-Sept-2022
4.92
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21-Sept-2022
5.08
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20-Sept-2022
5.11
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19-Sept-2022
5.12
0.04
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16-Sept-2022
5.08
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15-Sept-2022
5.3
0.04
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14-Sept-2022
5.26
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13-Sept-2022
5.33
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12-Sept-2022
5.46
0.09
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09-Sept-2022
5.37
0.19
3.667953667953668
08-Sept-2022
5.18
0.09
1.768172888015717
07-Sept-2022
5.09
0
0
06-Sept-2022
5.09
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05-Sept-2022
5.12
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02-Sept-2022
5.16
0
0
01-Sept-2022
5.16
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31-Aug-2022
5.42
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30-Aug-2022
5.44
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29-Aug-2022
5.47
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26-Aug-2022
5.68
0.01
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25-Aug-2022
5.67
0.11
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24-Aug-2022
5.56
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23-Aug-2022
5.57
0.03
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22-Aug-2022
5.54
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19-Aug-2022
5.67
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18-Aug-2022
5.78
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17-Aug-2022
5.79
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16-Aug-2022
5.85
0.04
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12-Aug-2022
5.81
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11-Aug-2022
5.92
0.12
2.0689655172413794
10-Aug-2022
5.8
0.11
1.9332161687170475
09-Aug-2022
5.69
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08-Aug-2022
5.87
0.12
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05-Aug-2022
5.75
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04-Aug-2022
5.78
0.12
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03-Aug-2022
5.66
0.11
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02-Aug-2022
5.55
0.02
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01-Aug-2022
5.53
0.05
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29-Jul-2022
5.48
0.11
2.0484171322160147
28-Jul-2022
5.37
0.07
1.320754716981132
27-Jul-2022
5.3
0.06
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26-Jul-2022
5.24
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25-Jul-2022
5.33
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22-Jul-2022
5.45
0.01
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21-Jul-2022
5.44
0.16
3.0303030303030303
20-Jul-2022
5.28
0.13
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19-Jul-2022
5.15
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18-Jul-2022
5.17
0.18
3.6072144288577155
15-Jul-2022
4.99
0.07
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14-Jul-2022
4.92
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13-Jul-2022
4.94
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12-Jul-2022
5.01
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11-Jul-2022
5.06
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08-Jul-2022
5.13
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07-Jul-2022
5.15
0.09
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06-Jul-2022
5.06
0.21
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05-Jul-2022
4.85
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04-Jul-2022
4.92
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01-Jul-2022
4.93
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30-Jun-2022
4.9
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29-Jun-2022
5.08
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28-Jun-2022
5.34
0.03
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27-Jun-2022
5.31
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24-Jun-2022
5.28
0.26
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22-Jun-2022
5.02
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21-Jun-2022
5.08
0.17
3.4623217922606924
20-Jun-2022
4.91
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17-Jun-2022
4.92
0.01
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16-Jun-2022
4.91
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15-Jun-2022
5.03
0
0
14-Jun-2022
5.03
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13-Jun-2022
5.1
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10-Jun-2022
5.43
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09-Jun-2022
5.69
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08-Jun-2022
5.81
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07-Jun-2022
5.68
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03-Jun-2022
5.77
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02-Jun-2022
5.69
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01-Jun-2022
5.71
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31-May-2022
5.68
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30-May-2022
5.76
0.13
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27-May-2022
5.63
0.39
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25-May-2022
5.24
0.01
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24-May-2022
5.23
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23-May-2022
5.43
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20-May-2022
5.52
0.13
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19-May-2022
5.39
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18-May-2022
5.49
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17-May-2022
5.5
0.03
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16-May-2022
5.47
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13-May-2022
5.44
0.37
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12-May-2022
5.07
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11-May-2022
5.36
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10-May-2022
5.38
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06-May-2022
5.59
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05-May-2022
6.04
0.07
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04-May-2022
5.97
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03-May-2022
6.12
0.1
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02-May-2022
6.02
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29-Apr-2022
6.27
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4.5
28-Apr-2022
6
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27-Apr-2022
6.1
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26-Apr-2022
6.14
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25-Apr-2022
6.15
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22-Apr-2022
6.34
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21-Apr-2022
6.61
0.02
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20-Apr-2022
6.59
0.04
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19-Apr-2022
6.55
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14-Apr-2022
6.65
0.04
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13-Apr-2022
6.61
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12-Apr-2022
6.7
0.13
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11-Apr-2022
6.57
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08-Apr-2022
6.66
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07-Apr-2022
6.86
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06-Apr-2022
6.84
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05-Apr-2022
7.3
0
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04-Apr-2022
7.3
0.06
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01-Apr-2022
7.24
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31-Mar-2022
7.3
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30-Mar-2022
7.42
0.02
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29-Mar-2022
7.4
0.25
3.4965034965034967
28-Mar-2022
7.15
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25-Mar-2022
7.12
0.07
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24-Mar-2022
7.05
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23-Mar-2022
7.12
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22-Mar-2022
7.13
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21-Mar-2022
6.96
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18-Mar-2022
6.97
0.27
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17-Mar-2022
6.7
0.13
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16-Mar-2022
6.57
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15-Mar-2022
6.18
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14-Mar-2022
6.23
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11-Mar-2022
6.43
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10-Mar-2022
6.5
0.04
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09-Mar-2022
6.46
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08-Mar-2022
6.17
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07-Mar-2022
6.46
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04-Mar-2022
6.71
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03-Mar-2022
7.04
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02-Mar-2022
7.04
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01-Mar-2022
7.15
0.01
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28-Feb-2022
7.14
0.22
3.179190751445087
25-Feb-2022
6.92
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24-Feb-2022
6.56
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23-Feb-2022
6.93
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22-Feb-2022
7.02
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21-Feb-2022
7.03
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18-Feb-2022
7.23
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17-Feb-2022
7.41
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16-Feb-2022
7.45
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15-Feb-2022
7.45
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14-Feb-2022
7.32
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11-Feb-2022
7.56
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10-Feb-2022
7.71
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09-Feb-2022
7.54
0.3
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08-Feb-2022
7.24
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07-Feb-2022
7.45
0.32
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04-Feb-2022
7.13
-0.01
-0.1400560224089636
03-Feb-2022
7.14
-0.31
-4.1610738255033555
02-Feb-2022
7.45
0.12
1.6371077762619373
01-Feb-2022
7.33
0.19
2.661064425770308
31-Jan-2022
7.14
0.5
7.530120481927711
28-Jan-2022
6.64
-0.33
-4.734576757532281
27-Jan-2022
6.97
-0.24
-3.3287101248266295
26-Jan-2022
7.21
0.18
2.5604551920341394
25-Jan-2022
7.03
0.05
0.7163323782234957
24-Jan-2022
6.98
-0.38
-5.163043478260869
21-Jan-2022
7.36
-0.33
-4.291287386215865
20-Jan-2022
7.69
-0.07
-0.9020618556701031
19-Jan-2022
7.76
-0.09
-1.1464968152866242
18-Jan-2022
7.85
-0.13
-1.6290726817042607
17-Jan-2022
7.98
-0.03
-0.37453183520599254
14-Jan-2022
8.01
-0.34
-4.07185628742515
13-Jan-2022
8.35
-0.1
-1.183431952662722
12-Jan-2022
8.45
0.24
2.92326431181486
11-Jan-2022
8.21
0.25
3.14070351758794
10-Jan-2022
7.96
-0.47
-5.575326215895611
07-Jan-2022
8.43
0.15
1.8115942028985508
06-Jan-2022
8.28
-0.53
-6.01589103291714
05-Jan-2022
8.81
-0.25
-2.759381898454746
04-Jan-2022
9.06
-0.07
-0.7667031763417306
03-Jan-2022
9.13
-0.14
-1.5102481121898597
31-Dec-2021
9.27
0
0
30-Dec-2021
9.27
0.07
0.7608695652173914
29-Dec-2021
9.2
-0.19
-2.0234291799787005
28-Dec-2021
9.39
0.09
0.967741935483871
27-Dec-2021
9.3
0.17
1.8619934282584885
23-Dec-2021
9.13
0.08
0.8839779005524862
22-Dec-2021
9.05
0.27
3.075170842824601
21-Dec-2021
8.78
0.06
0.6880733944954128
20-Dec-2021
8.72
0.01
0.1148105625717566
17-Dec-2021
8.71
-0.37
-4.07488986784141
16-Dec-2021
9.08
0.28
3.1818181818181817
15-Dec-2021
8.8
-0.1
-1.1235955056179776
14-Dec-2021
8.9
-0.3
-3.260869565217391
13-Dec-2021
9.2
-0.02
-0.21691973969631237
10-Dec-2021
9.22
-0.25
-2.6399155227032733
09-Dec-2021
9.47
0.08
0.8519701810436635
08-Dec-2021
9.39
0.05
0.5353319057815846
07-Dec-2021
9.34
0.52
5.895691609977324
06-Dec-2021
8.82
-0.28
-3.076923076923077
03-Dec-2021
9.1
-0.17
-1.8338727076591155
02-Dec-2021
9.27
-0.35
-3.638253638253638
01-Dec-2021
9.62
-0.1
-1.02880658436214
30-Nov-2021
9.72
0.07
0.7253886010362695
29-Nov-2021
9.65
0.03
0.31185031185031187
26-Nov-2021
9.62
-0.06
-0.6198347107438017
25-Nov-2021
9.68
0.18
1.894736842105263
24-Nov-2021
9.5
-0.27
-2.7635619242579326
23-Nov-2021
9.77
-0.32
-3.1714568880079286
22-Nov-2021
10.09
-0.13
-1.2720156555772995
19-Nov-2021
10.22
-0.06
-0.5836575875486382
18-Nov-2021
10.28
-0.06
-0.5802707930367504
17-Nov-2021
10.34
0.05
0.4859086491739553
16-Nov-2021
10.29
-0.05
-0.4835589941972921
15-Nov-2021
10.34
0.11
1.075268817204301
12-Nov-2021
10.23
0.07
0.6889763779527559
11-Nov-2021
10.16
-0.03
-0.2944062806673209
10-Nov-2021
10.19
0.03
0.2952755905511811
09-Nov-2021
10.16
-0.08
-0.78125
08-Nov-2021
10.24
0.04
0.39215686274509803
05-Nov-2021
10.2
0.04
0.3937007874015748
04-Nov-2021
10.16
0.14
1.3972055888223553
03-Nov-2021
10.02
0.01
0.0999000999000999
02-Nov-2021
10.01
0.12
1.2133468149646107
29-Oct-2021
9.89
0.03
0.30425963488843816
28-Oct-2021
9.86
-0.02
-0.20242914979757085
27-Oct-2021
9.88
-0.01
-0.10111223458038422
26-Oct-2021
9.89
0.08
0.8154943934760448
25-Oct-2021
9.81
-0.05
-0.5070993914807302
22-Oct-2021
9.86
0.06
0.6122448979591837
21-Oct-2021
9.8
0.01
0.10214504596527069
20-Oct-2021
9.79
0.02
0.2047082906857728
19-Oct-2021
9.77
0.14
1.453790238836968
18-Oct-2021
9.63
-0.02
-0.20725388601036268
15-Oct-2021
9.65
0.09
0.9414225941422594
14-Oct-2021
9.56
0.23
2.465166130760986
13-Oct-2021
9.33
0.18
1.9672131147540983
12-Oct-2021
9.15
-0.09
-0.974025974025974
11-Oct-2021
9.24
-0.1
-1.0706638115631693
08-Oct-2021
9.34
-0.03
-0.32017075773745995
07-Oct-2021
9.37
0.32
3.5359116022099446
06-Oct-2021
9.05
-0.07
-0.7675438596491229
05-Oct-2021
9.12
-0.08
-0.8695652173913043
04-Oct-2021
9.2
-0.12
-1.2875536480686696
01-Oct-2021
9.32
-0.08
-0.851063829787234
30-Sept-2021
9.4
-0.1
-1.0526315789473684
29-Sept-2021
9.5
-0.14
-1.4522821576763485
28-Sept-2021
9.64
-0.25
-2.5278058645096055
27-Sept-2021
9.89
-0.11
-1.1
24-Sept-2021
10
-0.05
-0.4975124378109453
23-Sept-2021
10.05
0.16
1.6177957532861476
22-Sept-2021
9.89
0.04
0.40609137055837563
21-Sept-2021
9.85
0
0
20-Sept-2021
9.85
-0.24
-2.3785926660059467
17-Sept-2021
10.09
0.11
1.1022044088176353
16-Sept-2021
9.98
0.05
0.5035246727089627
15-Sept-2021
9.93
-0.05
-0.501002004008016
14-Sept-2021
9.98
0.11
1.1144883485309016
13-Sept-2021
9.87
-0.26
-2.566633761105627
10-Sept-2021
10.13
0.14
1.4014014014014013
09-Sept-2021
9.99
-0.06
-0.5970149253731343
08-Sept-2021
10.05
-0.12
-1.1799410029498525
07-Sept-2021
10.17
-0.03
-0.29411764705882354
06-Sept-2021
10.2
0.05
0.49261083743842365
03-Sept-2021
10.15
0.1
0.9950248756218906
02-Sept-2021
10.05
0.1
1.0050251256281406
01-Sept-2021
9.95
0.09
0.9127789046653144
31-Aug-2021
9.86
0.03
0.3051881993896236
30-Aug-2021
9.83
0.15
1.5495867768595042
27-Aug-2021
9.68
-0.01
-0.10319917440660474
26-Aug-2021
9.69
-0.03
-0.30864197530864196
25-Aug-2021
9.72
0.08
0.8298755186721992
24-Aug-2021
9.64
0.18
1.9027484143763214
23-Aug-2021
9.46
0.24
2.6030368763557483
20-Aug-2021
9.22
0.06
0.6550218340611353
19-Aug-2021
9.16
-0.06
-0.6507592190889371
18-Aug-2021
9.22
0.03
0.3264417845484222
17-Aug-2021
9.19
-0.19
-2.025586353944563
16-Aug-2021
9.38
-0.16
-1.6771488469601676
13-Aug-2021
9.54
-0.03
-0.31347962382445144
12-Aug-2021
9.57
-0.07
-0.7261410788381742
11-Aug-2021
9.64
-0.17
-1.7329255861365953
10-Aug-2021
9.81
0.07
0.7186858316221766
09-Aug-2021
9.74
-0.08
-0.814663951120163
06-Aug-2021
9.82
-0.02
-0.2032520325203252
05-Aug-2021
9.84
0.12
1.2345679012345678
04-Aug-2021
9.72
0.05
0.5170630816959669
03-Aug-2021
9.67
-0.03
-0.30927835051546393
02-Aug-2021
9.7
0.02
0.2066115702479339
30-Jul-2021
9.68
-0.03
-0.30895983522142123
29-Jul-2021
9.71
0.19
1.995798319327731
28-Jul-2021
9.52
0.01
0.10515247108307045
27-Jul-2021
9.51
-0.18
-1.8575851393188854
26-Jul-2021
9.69
0.02
0.20682523267838676
23-Jul-2021
9.67
0.05
0.5197505197505198
22-Jul-2021
9.62
0.11
1.1566771819137749
21-Jul-2021
9.51
0.22
2.3681377825618943
20-Jul-2021
9.29
0.09
0.9782608695652174
19-Jul-2021
9.2
-0.25
-2.6455026455026456
16-Jul-2021
9.45
-0.12
-1.2539184952978057
15-Jul-2021
9.57
-0.17
-1.7453798767967146
14-Jul-2021
9.74
0.03
0.30895983522142123
13-Jul-2021
9.71
-0.05
-0.5122950819672131
12-Jul-2021
9.76
0.16
1.6666666666666667
09-Jul-2021
9.6
0.08
0.8403361344537815
08-Jul-2021
9.52
-0.36
-3.6437246963562755
07-Jul-2021
9.88
0.05
0.508646998982706
06-Jul-2021
9.83
-0.02
-0.20304568527918782
05-Jul-2021
9.85
0
0
02-Jul-2021
9.85
0.01
0.1016260162601626
01-Jul-2021
9.84
-0.05
-0.5055611729019212
30-Jun-2021
9.89
-0.05
-0.5030181086519114
29-Jun-2021
9.94
0.08
0.8113590263691683
28-Jun-2021
9.86
0.05
0.509683995922528
25-Jun-2021
9.81
0.03
0.3067484662576687
24-Jun-2021
9.78
0.28
2.9473684210526314
22-Jun-2021
9.5
0.02
0.2109704641350211
21-Jun-2021
9.48
-0.04
-0.42016806722689076
18-Jun-2021
9.52
0.11
1.1689691817215728
17-Jun-2021
9.41
0.03
0.31982942430703626
16-Jun-2021
9.38
-0.08
-0.8456659619450317
15-Jun-2021
9.46
0.03
0.3181336161187699
14-Jun-2021
9.43
0.17
1.83585313174946
11-Jun-2021
9.26
0.06
0.6521739130434783
10-Jun-2021
9.2
0.06
0.6564551422319475
09-Jun-2021
9.14
-0.01
-0.1092896174863388
08-Jun-2021
9.15
0.09
0.9933774834437086
07-Jun-2021
9.06
0.03
0.33222591362126247
04-Jun-2021
9.03
0.07
0.78125
03-Jun-2021
8.96
-0.12
-1.3215859030837005
02-Jun-2021
9.08
-0.07
-0.7650273224043715
01-Jun-2021
9.15
0.04
0.43907793633369924
31-May-2021
9.11
0.01
0.10989010989010989
28-May-2021
9.1
0.14
1.5625
27-May-2021
8.96
-0.02
-0.22271714922049
26-May-2021
8.98
0.07
0.7856341189674523
25-May-2021
8.91
0.16
1.8285714285714285
21-May-2021
8.75
0.14
1.6260162601626016
20-May-2021
8.61
0.33
3.9855072463768115
19-May-2021
8.28
-0.14
-1.66270783847981
18-May-2021
8.42
0.18
2.1844660194174756
17-May-2021
8.24
0.03
0.3654080389768575
14-May-2021
8.21
-0.14
-1.6766467065868262
12-May-2021
8.35
-0.09
-1.066350710900474
11-May-2021
8.44
-0.17
-1.9744483159117305
10-May-2021
8.61
-0.27
-3.0405405405405403
07-May-2021
8.88
0.15
1.7182130584192439
06-May-2021
8.73
-0.24
-2.6755852842809364
05-May-2021
8.97
0.02
0.22346368715083798
04-May-2021
8.95
-0.35
-3.763440860215054
03-May-2021
9.3
-0.13
-1.378579003181336
30-Apr-2021
9.43
-0.13
-1.3598326359832635
29-Apr-2021
9.56
-0.1
-1.0351966873706004
28-Apr-2021
9.66
-0.04
-0.41237113402061853
27-Apr-2021
9.7
0.08
0.8316008316008316
26-Apr-2021
9.62
0.08
0.8385744234800838
23-Apr-2021
9.54
0.1
1.0593220338983051
22-Apr-2021
9.44
0.2
2.1645021645021645
21-Apr-2021
9.24
-0.12
-1.2820512820512822
20-Apr-2021
9.36
-0.15
-1.5772870662460567
19-Apr-2021
9.51
0.03
0.31645569620253167
16-Apr-2021
9.48
-0.03
-0.31545741324921134
15-Apr-2021
9.51
-0.08
-0.8342022940563086
14-Apr-2021
9.59
0.14
1.4814814814814814
13-Apr-2021
9.45
0.13
1.3948497854077253
12-Apr-2021
9.32
-0.1
-1.0615711252653928
09-Apr-2021
9.42
-0.08
-0.8421052631578947
08-Apr-2021
9.5
0.08
0.8492569002123143
07-Apr-2021
9.42
0.02
0.2127659574468085
06-Apr-2021
9.4
0.07
0.7502679528403001
01-Apr-2021
9.33
0.32
3.551609322974473
31-Mar-2021
9.01
0.3
3.444316877152698
30-Mar-2021
8.71
-0.12
-1.3590033975084939
29-Mar-2021
8.83
-0.06
-0.6749156355455568
26-Mar-2021
8.89
0.23
2.655889145496536
25-Mar-2021
8.66
-0.37
-4.097452934662237
24-Mar-2021
9.03
-0.13
-1.4192139737991267
23-Mar-2021
9.16
-0.05
-0.5428881650380022
22-Mar-2021
9.21
0.04
0.4362050163576881
19-Mar-2021
9.17
-0.11
-1.1853448275862069
18-Mar-2021
9.28
-0.03
-0.322234156820623
17-Mar-2021
9.31
-0.26
-2.716823406478579
16-Mar-2021
9.57
0.17
1.8085106382978724
15-Mar-2021
9.4
0.08
0.8583690987124464
12-Mar-2021
9.32
0.02
0.21505376344086022
11-Mar-2021
9.3
0.14
1.5283842794759825
10-Mar-2021
9.16
0.21
2.346368715083799
09-Mar-2021
8.95
0.02
0.22396416573348266
08-Mar-2021
8.93
0.01
0.11210762331838565
05-Mar-2021
8.92
-0.33
-3.5675675675675675
04-Mar-2021
9.25
-0.49
-5.030800821355236
03-Mar-2021
9.74
-0.31
-3.084577114427861
02-Mar-2021
10.05
0.1
1.0050251256281406
01-Mar-2021
9.95
0.23
2.366255144032922
26-Feb-2021
9.72
-0.44
-4.330708661417323
25-Feb-2021
10.16
0.16
1.6
24-Feb-2021
10
--
--
IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.
BlackRock Next Generation Technology Fund
Share Class Inception
24-Feb-2021
Month End Date
Monthly Total (NAV) Return
28-Feb-2021
--
31-Mar-2021
-7.304527
30-Apr-2021
4.661487
31-May-2021
-3.393425
30-Jun-2021
8.56202
31-Jul-2021
-2.123357
31-Aug-2021
1.859504
30-Sept-2021
-4.665314
31-Oct-2021
5.212766
30-Nov-2021
-1.718908
31-Dec-2021
-4.62963
31-Jan-2022
-22.977346
28-Feb-2022
0
31-Mar-2022
2.240896
30-Apr-2022
-14.109589
31-May-2022
-9.409888
30-Jun-2022
-13.732394
31-Jul-2022
11.836735
31-Aug-2022
-1.094891
30-Sept-2022
-12.730627
31-Oct-2022
-0.211416
30-Nov-2022
0.423729
31-Dec-2022
-4.64135
31-Jan-2023
10.840708
28-Feb-2023
-0.798403
31-Mar-2023
2.21328
30-Apr-2023
-6.889764
31-May-2023
10.782241
30-Jun-2023
6.679389
31-Jul-2023
4.651163
31-Aug-2023
-3.760684
30-Sept-2023
-6.039076
31-Oct-2023
-8.506616
30-Nov-2023
15.702479
31-Dec-2023
5.892857
31-Jan-2024
1.011804
29-Feb-2024
7.178631
IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.