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 2,751,880,639
Share Class Inception Date
24-Mar-2021
Fund Inception
04-Sept-2018
Share Class Currency
GBP
Fund Base Currency
USD
Asset Class
Equity
Benchmark
MSCI ACWI
SFDR Classification
Article 8
Initial Charge
5.00%
ISIN
LU2310089698
Management Fee (incl Distribution Fee, if any)
1.50%
Performance Fee
0.00%
Minimum Initial Investment
GBP 5000
Minimum Subsequent Investment
GBP 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
BGNGTAG
SEDOL
BLF8N06
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-Mar-2021
Fund Holdings as of
-
Total Net Assets
GBP 2,709,557.39
Number of Securities
116.00
Shares Outstanding
392,309.27
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 %
27-Mar-2024
6.91
-0.09
-1.2857142857142858
26-Mar-2024
7
0.04
0.5747126436781609
25-Mar-2024
6.96
0.04
0.5780346820809249
22-Mar-2024
6.92
-0.04
-0.5747126436781609
21-Mar-2024
6.96
0.25
3.7257824143070044
20-Mar-2024
6.71
0.06
0.9022556390977443
19-Mar-2024
6.65
-0.14
-2.0618556701030926
18-Mar-2024
6.79
0.04
0.5925925925925926
15-Mar-2024
6.75
-0.09
-1.3157894736842106
14-Mar-2024
6.84
-0.07
-1.0130246020260492
13-Mar-2024
6.91
-0.04
-0.5755395683453237
12-Mar-2024
6.95
0.03
0.43352601156069365
11-Mar-2024
6.92
-0.24
-3.35195530726257
08-Mar-2024
7.16
0.09
1.272984441301273
07-Mar-2024
7.07
0.06
0.8559201141226819
06-Mar-2024
7.01
0.02
0.2861230329041488
05-Mar-2024
6.99
-0.07
-0.9915014164305949
04-Mar-2024
7.06
0.13
1.875901875901876
01-Mar-2024
6.93
0.06
0.8733624454148472
29-Feb-2024
6.87
0.1
1.4771048744460857
28-Feb-2024
6.77
-0.07
-1.023391812865497
27-Feb-2024
6.84
0.03
0.44052863436123346
26-Feb-2024
6.81
0.05
0.7396449704142012
23-Feb-2024
6.76
-0.03
-0.4418262150220913
22-Feb-2024
6.79
0.25
3.8226299694189603
21-Feb-2024
6.54
-0.12
-1.8018018018018018
20-Feb-2024
6.66
-0.12
-1.7699115044247788
19-Feb-2024
6.78
-0.02
-0.29411764705882354
16-Feb-2024
6.8
-0.04
-0.5847953216374269
15-Feb-2024
6.84
0.1
1.4836795252225519
14-Feb-2024
6.74
0.1
1.5060240963855422
13-Feb-2024
6.64
-0.14
-2.0648967551622417
12-Feb-2024
6.78
0.03
0.4444444444444444
09-Feb-2024
6.75
0.1
1.5037593984962405
08-Feb-2024
6.65
0.15
2.3076923076923075
07-Feb-2024
6.5
0
0
06-Feb-2024
6.5
0
0
05-Feb-2024
6.5
0.01
0.15408320493066255
02-Feb-2024
6.49
0.12
1.8838304552590266
01-Feb-2024
6.37
-0.03
-0.46875
31-Jan-2024
6.4
-0.08
-1.2345679012345678
30-Jan-2024
6.48
0.09
1.408450704225352
29-Jan-2024
6.39
0.02
0.3139717425431711
26-Jan-2024
6.37
-0.09
-1.3931888544891642
25-Jan-2024
6.46
-0.02
-0.30864197530864196
24-Jan-2024
6.48
0.03
0.46511627906976744
23-Jan-2024
6.45
-0.03
-0.46296296296296297
22-Jan-2024
6.48
0.21
3.349282296650718
19-Jan-2024
6.27
0.08
1.2924071082390953
18-Jan-2024
6.19
0.16
2.6533996683250414
17-Jan-2024
6.03
-0.1
-1.6313213703099512
16-Jan-2024
6.13
-0.04
-0.6482982171799028
15-Jan-2024
6.17
-0.03
-0.4838709677419355
12-Jan-2024
6.2
0
0
11-Jan-2024
6.2
0.06
0.9771986970684039
10-Jan-2024
6.14
0.02
0.32679738562091504
09-Jan-2024
6.12
0.06
0.9900990099009901
08-Jan-2024
6.06
0.07
1.1686143572621035
05-Jan-2024
5.99
0.03
0.5033557046979866
04-Jan-2024
5.96
-0.09
-1.487603305785124
03-Jan-2024
6.05
-0.11
-1.7857142857142858
02-Jan-2024
6.16
-0.18
-2.8391167192429023
29-Dec-2023
6.34
-0.01
-0.15748031496062992
28-Dec-2023
6.35
0
0
27-Dec-2023
6.35
0.06
0.9538950715421304
22-Dec-2023
6.29
0.03
0.4792332268370607
21-Dec-2023
6.26
-0.02
-0.3184713375796178
20-Dec-2023
6.28
-0.02
-0.31746031746031744
19-Dec-2023
6.3
0.01
0.1589825119236884
18-Dec-2023
6.29
0
0
15-Dec-2023
6.29
-0.01
-0.15873015873015872
14-Dec-2023
6.3
0.2
3.278688524590164
13-Dec-2023
6.1
0.04
0.6600660066006601
12-Dec-2023
6.06
0.04
0.6644518272425249
11-Dec-2023
6.02
0.05
0.8375209380234506
08-Dec-2023
5.97
0.06
1.015228426395939
07-Dec-2023
5.91
-0.06
-1.0050251256281406
06-Dec-2023
5.97
0.06
1.015228426395939
05-Dec-2023
5.91
-0.04
-0.6722689075630253
04-Dec-2023
5.95
0.01
0.16835016835016836
01-Dec-2023
5.94
-0.04
-0.6688963210702341
30-Nov-2023
5.98
-0.05
-0.8291873963515755
29-Nov-2023
6.03
0.13
2.2033898305084745
28-Nov-2023
5.9
0
0
27-Nov-2023
5.9
0
0
24-Nov-2023
5.9
0
0
23-Nov-2023
5.9
-0.01
-0.1692047377326565
22-Nov-2023
5.91
-0.02
-0.3372681281618887
21-Nov-2023
5.93
0.02
0.338409475465313
20-Nov-2023
5.91
0.05
0.8532423208191127
17-Nov-2023
5.86
0.03
0.5145797598627787
16-Nov-2023
5.83
-0.02
-0.3418803418803419
15-Nov-2023
5.85
0.08
1.3864818024263432
14-Nov-2023
5.77
0.18
3.2200357781753133
13-Nov-2023
5.59
0.04
0.7207207207207207
10-Nov-2023
5.55
-0.06
-1.0695187165775402
09-Nov-2023
5.61
0.04
0.718132854578097
08-Nov-2023
5.57
0.04
0.7233273056057866
07-Nov-2023
5.53
0.03
0.5454545454545454
06-Nov-2023
5.5
0.05
0.9174311926605505
03-Nov-2023
5.45
0.09
1.6791044776119404
02-Nov-2023
5.36
0.18
3.474903474903475
31-Oct-2023
5.18
0.02
0.3875968992248062
30-Oct-2023
5.16
-0.04
-0.7692307692307693
27-Oct-2023
5.2
0
0
26-Oct-2023
5.2
-0.13
-2.4390243902439024
25-Oct-2023
5.33
-0.05
-0.929368029739777
24-Oct-2023
5.38
0.1
1.893939393939394
23-Oct-2023
5.28
-0.1
-1.858736059479554
20-Oct-2023
5.38
-0.09
-1.6453382084095065
19-Oct-2023
5.47
-0.07
-1.263537906137184
18-Oct-2023
5.54
-0.02
-0.3597122302158273
17-Oct-2023
5.56
-0.03
-0.5366726296958855
16-Oct-2023
5.59
-0.1
-1.757469244288225
13-Oct-2023
5.69
-0.09
-1.5570934256055364
12-Oct-2023
5.78
0.02
0.3472222222222222
11-Oct-2023
5.76
0.04
0.6993006993006993
10-Oct-2023
5.72
0.11
1.9607843137254901
09-Oct-2023
5.61
0.08
1.4466546112115732
06-Oct-2023
5.53
-0.02
-0.36036036036036034
05-Oct-2023
5.55
0.04
0.7259528130671506
04-Oct-2023
5.51
-0.07
-1.2544802867383513
03-Oct-2023
5.58
-0.05
-0.8880994671403197
02-Oct-2023
5.63
-0.03
-0.5300353356890459
29-Sept-2023
5.66
0.15
2.722323049001815
28-Sept-2023
5.51
0.03
0.5474452554744526
27-Sept-2023
5.48
0.01
0.18281535648994515
26-Sept-2023
5.47
-0.06
-1.0849909584086799
25-Sept-2023
5.53
-0.01
-0.18050541516245489
22-Sept-2023
5.54
0.03
0.5444646098003629
21-Sept-2023
5.51
-0.19
-3.3333333333333335
20-Sept-2023
5.7
0.05
0.8849557522123894
19-Sept-2023
5.65
-0.06
-1.0507880910683012
18-Sept-2023
5.71
-0.1
-1.721170395869191
15-Sept-2023
5.81
-0.02
-0.34305317324185247
14-Sept-2023
5.83
0.02
0.3442340791738382
13-Sept-2023
5.81
-0.05
-0.8532423208191127
12-Sept-2023
5.86
0.02
0.3424657534246575
11-Sept-2023
5.84
-0.03
-0.5110732538330494
08-Sept-2023
5.87
0.03
0.5136986301369864
07-Sept-2023
5.84
-0.19
-3.1509121061359866
06-Sept-2023
6.03
0.06
1.0050251256281406
05-Sept-2023
5.97
-0.05
-0.8305647840531561
04-Sept-2023
6.02
0.01
0.16638935108153077
01-Sept-2023
6.01
-0.01
-0.16611295681063123
31-Aug-2023
6.02
0.07
1.1764705882352942
30-Aug-2023
5.95
0.13
2.2336769759450172
29-Aug-2023
5.82
0.04
0.6920415224913494
28-Aug-2023
5.78
0.05
0.8726003490401396
25-Aug-2023
5.73
-0.17
-2.8813559322033897
24-Aug-2023
5.9
0.1
1.7241379310344827
23-Aug-2023
5.8
0.02
0.3460207612456747
22-Aug-2023
5.78
0.08
1.4035087719298245
21-Aug-2023
5.7
0.14
2.5179856115107913
18-Aug-2023
5.56
-0.11
-1.9400352733686066
17-Aug-2023
5.67
-0.11
-1.9031141868512111
16-Aug-2023
5.78
0.02
0.3472222222222222
14-Aug-2023
5.76
-0.06
-1.0309278350515463
11-Aug-2023
5.82
-0.14
-2.348993288590604
10-Aug-2023
5.96
0.02
0.3367003367003367
09-Aug-2023
5.94
-0.03
-0.5025125628140703
08-Aug-2023
5.97
-0.06
-0.9950248756218906
07-Aug-2023
6.03
0.02
0.33277870216306155
04-Aug-2023
6.01
-0.01
-0.16611295681063123
03-Aug-2023
6.02
-0.08
-1.3114754098360655
02-Aug-2023
6.1
-0.1
-1.6129032258064515
01-Aug-2023
6.2
-0.05
-0.8
31-Jul-2023
6.25
0.03
0.48231511254019294
28-Jul-2023
6.22
0
0
27-Jul-2023
6.22
0.1
1.6339869281045751
26-Jul-2023
6.12
-0.03
-0.4878048780487805
25-Jul-2023
6.15
0.07
1.1513157894736843
24-Jul-2023
6.08
-0.05
-0.8156606851549756
21-Jul-2023
6.13
-0.08
-1.288244766505636
20-Jul-2023
6.21
-0.11
-1.740506329113924
19-Jul-2023
6.32
0.05
0.7974481658692185
18-Jul-2023
6.27
0.04
0.6420545746388443
17-Jul-2023
6.23
-0.05
-0.7961783439490446
14-Jul-2023
6.28
0.08
1.2903225806451613
13-Jul-2023
6.2
0.14
2.31023102310231
12-Jul-2023
6.06
0.1
1.6778523489932886
11-Jul-2023
5.96
0.1
1.7064846416382253
10-Jul-2023
5.86
-0.03
-0.5093378607809848
07-Jul-2023
5.89
0.04
0.6837606837606838
06-Jul-2023
5.85
-0.14
-2.337228714524207
05-Jul-2023
5.99
-0.03
-0.4983388704318937
04-Jul-2023
6.02
0
0
03-Jul-2023
6.02
0.05
0.8375209380234506
30-Jun-2023
5.97
0.09
1.530612244897959
29-Jun-2023
5.88
0.04
0.684931506849315
28-Jun-2023
5.84
0.08
1.3888888888888888
27-Jun-2023
5.76
-0.06
-1.0309278350515463
26-Jun-2023
5.82
0
0
22-Jun-2023
5.82
-0.07
-1.1884550084889642
21-Jun-2023
5.89
-0.05
-0.8417508417508418
20-Jun-2023
5.94
-0.02
-0.33557046979865773
19-Jun-2023
5.96
-0.03
-0.5008347245409015
16-Jun-2023
5.99
0.05
0.8417508417508418
15-Jun-2023
5.94
0
0
14-Jun-2023
5.94
0.03
0.5076142131979695
13-Jun-2023
5.91
0.13
2.2491349480968856
12-Jun-2023
5.78
0
0
09-Jun-2023
5.78
0.11
1.9400352733686066
08-Jun-2023
5.67
-0.12
-2.0725388601036268
07-Jun-2023
5.79
0.07
1.2237762237762237
06-Jun-2023
5.72
0.03
0.5272407732864675
05-Jun-2023
5.69
0
0
02-Jun-2023
5.69
0.08
1.4260249554367201
01-Jun-2023
5.61
0.01
0.17857142857142858
31-May-2023
5.6
-0.07
-1.2345679012345678
30-May-2023
5.67
0.12
2.1621621621621623
26-May-2023
5.55
0.13
2.3985239852398523
25-May-2023
5.42
0.17
3.238095238095238
24-May-2023
5.25
-0.12
-2.2346368715083798
23-May-2023
5.37
0.01
0.1865671641791045
22-May-2023
5.36
0.02
0.37453183520599254
19-May-2023
5.34
0.21
4.093567251461988
17-May-2023
5.13
-0.01
-0.19455252918287938
16-May-2023
5.14
0.06
1.1811023622047243
15-May-2023
5.08
-0.03
-0.5870841487279843
12-May-2023
5.11
0.03
0.5905511811023622
11-May-2023
5.08
-0.01
-0.19646365422396855
10-May-2023
5.09
0.01
0.1968503937007874
08-May-2023
5.08
0.04
0.7936507936507936
05-May-2023
5.04
0
0
04-May-2023
5.04
-0.02
-0.3952569169960474
03-May-2023
5.06
-0.05
-0.9784735812133072
02-May-2023
5.11
0.05
0.9881422924901185
28-Apr-2023
5.06
0.02
0.3968253968253968
27-Apr-2023
5.04
-0.08
-1.5625
26-Apr-2023
5.12
-0.03
-0.5825242718446602
25-Apr-2023
5.15
-0.1
-1.9047619047619047
24-Apr-2023
5.25
0.02
0.3824091778202677
21-Apr-2023
5.23
-0.06
-1.1342155009451795
20-Apr-2023
5.29
-0.03
-0.5639097744360902
19-Apr-2023
5.32
-0.07
-1.2987012987012987
18-Apr-2023
5.39
0.05
0.9363295880149812
17-Apr-2023
5.34
-0.05
-0.9276437847866419
14-Apr-2023
5.39
0.05
0.9363295880149812
13-Apr-2023
5.34
-0.01
-0.18691588785046728
12-Apr-2023
5.35
0
0
11-Apr-2023
5.35
0.09
1.7110266159695817
06-Apr-2023
5.26
-0.1
-1.8656716417910448
05-Apr-2023
5.36
-0.07
-1.289134438305709
04-Apr-2023
5.43
-0.01
-0.18382352941176472
03-Apr-2023
5.44
0.02
0.36900369003690037
31-Mar-2023
5.42
0.04
0.7434944237918215
30-Mar-2023
5.38
0.1
1.893939393939394
29-Mar-2023
5.28
0.07
1.3435700575815739
28-Mar-2023
5.21
-0.06
-1.1385199240986716
27-Mar-2023
5.27
0.04
0.7648183556405354
24-Mar-2023
5.23
-0.15
-2.7881040892193307
23-Mar-2023
5.38
0.08
1.509433962264151
22-Mar-2023
5.3
0.05
0.9523809523809523
21-Mar-2023
5.25
0.04
0.7677543186180422
20-Mar-2023
5.21
0.01
0.19230769230769232
17-Mar-2023
5.2
0.03
0.5802707930367504
16-Mar-2023
5.17
0.07
1.3725490196078431
15-Mar-2023
5.1
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14-Mar-2023
5.19
0.05
0.9727626459143969
13-Mar-2023
5.14
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10-Mar-2023
5.16
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09-Mar-2023
5.37
0.06
1.1299435028248588
08-Mar-2023
5.31
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07-Mar-2023
5.38
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06-Mar-2023
5.42
0.07
1.308411214953271
03-Mar-2023
5.35
0.12
2.294455066921606
02-Mar-2023
5.23
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01-Mar-2023
5.33
0.02
0.3766478342749529
28-Feb-2023
5.31
0.02
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27-Feb-2023
5.29
0.05
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24-Feb-2023
5.24
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23-Feb-2023
5.34
0.05
0.945179584120983
22-Feb-2023
5.29
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21-Feb-2023
5.32
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20-Feb-2023
5.39
0
0
17-Feb-2023
5.39
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16-Feb-2023
5.53
0.03
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15-Feb-2023
5.5
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14-Feb-2023
5.55
0.08
1.4625228519195612
13-Feb-2023
5.47
0.02
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10-Feb-2023
5.45
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09-Feb-2023
5.63
0.06
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08-Feb-2023
5.57
0.11
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07-Feb-2023
5.46
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06-Feb-2023
5.5
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03-Feb-2023
5.63
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02-Feb-2023
5.67
0.21
3.8461538461538463
01-Feb-2023
5.46
0.11
2.05607476635514
31-Jan-2023
5.35
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30-Jan-2023
5.42
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27-Jan-2023
5.45
0.06
1.1131725417439704
26-Jan-2023
5.39
0.14
2.6666666666666665
25-Jan-2023
5.25
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24-Jan-2023
5.36
0.06
1.1320754716981132
23-Jan-2023
5.3
0.12
2.3166023166023164
20-Jan-2023
5.18
0.01
0.19342359767891681
19-Jan-2023
5.17
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18-Jan-2023
5.3
0.1
1.9230769230769231
17-Jan-2023
5.2
0
0
16-Jan-2023
5.2
0.05
0.970873786407767
13-Jan-2023
5.15
0.1
1.9801980198019802
12-Jan-2023
5.05
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11-Jan-2023
5.08
0.06
1.1952191235059761
10-Jan-2023
5.02
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09-Jan-2023
5.04
0.25
5.219206680584551
06-Jan-2023
4.79
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05-Jan-2023
4.83
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04-Jan-2023
4.88
0.01
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03-Jan-2023
4.87
0.01
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02-Jan-2023
4.86
0.03
0.6211180124223602
30-Dec-2022
4.83
0
0
29-Dec-2022
4.83
0.03
0.625
28-Dec-2022
4.8
0
0
27-Dec-2022
4.8
0.01
0.20876826722338204
23-Dec-2022
4.79
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22-Dec-2022
4.89
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21-Dec-2022
4.92
0.01
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20-Dec-2022
4.91
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19-Dec-2022
4.95
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16-Dec-2022
5.08
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15-Dec-2022
5.15
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14-Dec-2022
5.28
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13-Dec-2022
5.35
0.2
3.883495145631068
12-Dec-2022
5.15
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09-Dec-2022
5.18
0.05
0.9746588693957114
08-Dec-2022
5.13
0.07
1.383399209486166
07-Dec-2022
5.06
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06-Dec-2022
5.13
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05-Dec-2022
5.25
0
0
02-Dec-2022
5.25
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01-Dec-2022
5.33
0.25
4.921259842519685
30-Nov-2022
5.08
0.01
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29-Nov-2022
5.07
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28-Nov-2022
5.13
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25-Nov-2022
5.15
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24-Nov-2022
5.18
0.05
0.9746588693957114
23-Nov-2022
5.13
0.11
2.191235059760956
22-Nov-2022
5.02
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21-Nov-2022
5.08
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18-Nov-2022
5.16
0.06
1.1764705882352942
17-Nov-2022
5.1
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16-Nov-2022
5.27
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15-Nov-2022
5.36
0.14
2.681992337164751
14-Nov-2022
5.22
0.03
0.5780346820809249
11-Nov-2022
5.19
0.19
3.8
10-Nov-2022
5
0.19
3.95010395010395
09-Nov-2022
4.81
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08-Nov-2022
4.85
0.04
0.8316008316008316
07-Nov-2022
4.81
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04-Nov-2022
4.86
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03-Nov-2022
4.89
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02-Nov-2022
5.02
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31-Oct-2022
5.08
0.01
0.19723865877712032
28-Oct-2022
5.07
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27-Oct-2022
5.1
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26-Oct-2022
5.14
0.02
0.390625
25-Oct-2022
5.12
0.15
3.0181086519114686
24-Oct-2022
4.97
0.04
0.8113590263691683
21-Oct-2022
4.93
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20-Oct-2022
4.94
0.01
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19-Oct-2022
4.93
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18-Oct-2022
5.05
0.12
2.4340770791075053
17-Oct-2022
4.93
0.01
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14-Oct-2022
4.92
0.19
4.016913319238901
13-Oct-2022
4.73
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12-Oct-2022
4.87
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11-Oct-2022
4.88
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10-Oct-2022
5.07
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07-Oct-2022
5.22
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06-Oct-2022
5.44
0.12
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05-Oct-2022
5.32
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04-Oct-2022
5.33
0.24
4.715127701375246
03-Oct-2022
5.09
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30-Sept-2022
5.11
0.01
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29-Sept-2022
5.1
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28-Sept-2022
5.12
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27-Sept-2022
5.17
0
0
26-Sept-2022
5.17
0.07
1.3725490196078431
23-Sept-2022
5.1
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22-Sept-2022
5.32
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21-Sept-2022
5.49
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20-Sept-2022
5.53
0
0
19-Sept-2022
5.53
0.03
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16-Sept-2022
5.5
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15-Sept-2022
5.73
0.04
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14-Sept-2022
5.69
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13-Sept-2022
5.77
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12-Sept-2022
5.91
0.1
1.721170395869191
09-Sept-2022
5.81
0.19
3.380782918149466
08-Sept-2022
5.62
0.1
1.8115942028985508
07-Sept-2022
5.52
0
0
06-Sept-2022
5.52
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05-Sept-2022
5.55
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02-Sept-2022
5.59
0
0
01-Sept-2022
5.59
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31-Aug-2022
5.88
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30-Aug-2022
5.9
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29-Aug-2022
5.94
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26-Aug-2022
6.18
0.02
0.3246753246753247
25-Aug-2022
6.16
0.12
1.9867549668874172
24-Aug-2022
6.04
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23-Aug-2022
6.06
0.04
0.6644518272425249
22-Aug-2022
6.02
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19-Aug-2022
6.16
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18-Aug-2022
6.28
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17-Aug-2022
6.3
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16-Aug-2022
6.36
0.05
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12-Aug-2022
6.31
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11-Aug-2022
6.43
0.12
1.901743264659271
10-Aug-2022
6.31
0.11
1.7741935483870968
09-Aug-2022
6.2
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08-Aug-2022
6.39
0.13
2.07667731629393
05-Aug-2022
6.26
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04-Aug-2022
6.29
0.13
2.1103896103896105
03-Aug-2022
6.16
0.12
1.9867549668874172
02-Aug-2022
6.04
0.02
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01-Aug-2022
6.02
0.06
1.0067114093959733
29-Jul-2022
5.96
0.12
2.0547945205479454
28-Jul-2022
5.84
0.07
1.2131715771230502
27-Jul-2022
5.77
0.07
1.2280701754385965
26-Jul-2022
5.7
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25-Jul-2022
5.81
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22-Jul-2022
5.94
0.02
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21-Jul-2022
5.92
0.17
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20-Jul-2022
5.75
0.15
2.6785714285714284
19-Jul-2022
5.6
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18-Jul-2022
5.63
0.2
3.6832412523020257
15-Jul-2022
5.43
0.08
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14-Jul-2022
5.35
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13-Jul-2022
5.37
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12-Jul-2022
5.45
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11-Jul-2022
5.51
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08-Jul-2022
5.58
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07-Jul-2022
5.61
0.1
1.8148820326678765
06-Jul-2022
5.51
0.24
4.554079696394687
05-Jul-2022
5.27
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04-Jul-2022
5.35
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01-Jul-2022
5.36
0.03
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30-Jun-2022
5.33
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29-Jun-2022
5.53
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28-Jun-2022
5.81
0.02
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27-Jun-2022
5.79
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24-Jun-2022
5.75
0.29
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22-Jun-2022
5.46
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21-Jun-2022
5.53
0.18
3.364485981308411
20-Jun-2022
5.35
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17-Jun-2022
5.36
0.01
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16-Jun-2022
5.35
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15-Jun-2022
5.48
0
0
14-Jun-2022
5.48
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13-Jun-2022
5.56
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10-Jun-2022
5.92
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09-Jun-2022
6.21
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08-Jun-2022
6.33
0.14
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07-Jun-2022
6.19
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03-Jun-2022
6.29
0.08
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02-Jun-2022
6.21
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01-Jun-2022
6.23
0.04
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31-May-2022
6.19
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30-May-2022
6.28
0.14
2.2801302931596092
27-May-2022
6.14
0.42
7.3426573426573425
25-May-2022
5.72
0.01
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24-May-2022
5.71
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23-May-2022
5.93
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20-May-2022
6.03
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19-May-2022
5.88
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18-May-2022
5.99
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17-May-2022
6.01
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16-May-2022
5.98
0.04
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13-May-2022
5.94
0.41
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12-May-2022
5.53
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11-May-2022
5.85
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10-May-2022
5.88
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06-May-2022
6.11
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05-May-2022
6.61
0.07
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04-May-2022
6.54
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03-May-2022
6.71
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02-May-2022
6.6
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29-Apr-2022
6.88
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28-Apr-2022
6.57
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27-Apr-2022
6.68
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26-Apr-2022
6.74
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25-Apr-2022
6.74
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22-Apr-2022
6.95
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21-Apr-2022
7.25
0.01
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20-Apr-2022
7.24
0.06
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19-Apr-2022
7.18
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14-Apr-2022
7.3
0.04
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13-Apr-2022
7.26
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12-Apr-2022
7.36
0.15
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11-Apr-2022
7.21
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08-Apr-2022
7.31
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07-Apr-2022
7.53
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06-Apr-2022
7.51
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05-Apr-2022
8.01
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04-Apr-2022
8.02
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01-Apr-2022
7.95
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31-Mar-2022
8.01
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30-Mar-2022
8.15
0.02
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29-Mar-2022
8.13
0.27
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28-Mar-2022
7.86
0.04
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25-Mar-2022
7.82
0.07
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24-Mar-2022
7.75
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23-Mar-2022
7.82
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22-Mar-2022
7.83
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2.486910994764398
21-Mar-2022
7.64
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18-Mar-2022
7.65
0.28
3.7991858887381276
17-Mar-2022
7.37
0.15
2.0775623268698062
16-Mar-2022
7.22
0.43
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15-Mar-2022
6.79
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14-Mar-2022
6.84
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11-Mar-2022
7.07
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10-Mar-2022
7.15
0.05
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09-Mar-2022
7.1
0.32
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08-Mar-2022
6.78
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07-Mar-2022
7.1
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04-Mar-2022
7.38
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03-Mar-2022
7.75
0
0
02-Mar-2022
7.75
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01-Mar-2022
7.87
0.01
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28-Feb-2022
7.86
0.24
3.1496062992125986
25-Feb-2022
7.62
0.4
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24-Feb-2022
7.22
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23-Feb-2022
7.63
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22-Feb-2022
7.73
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21-Feb-2022
7.74
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18-Feb-2022
7.96
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17-Feb-2022
8.15
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16-Feb-2022
8.2
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15-Feb-2022
8.19
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14-Feb-2022
8.06
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11-Feb-2022
8.32
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10-Feb-2022
8.49
0.19
2.289156626506024
09-Feb-2022
8.3
0.34
4.271356783919598
08-Feb-2022
7.96
-0.23
-2.808302808302808
07-Feb-2022
8.19
0.35
4.464285714285714
04-Feb-2022
7.84
-0.01
-0.12738853503184713
03-Feb-2022
7.85
-0.35
-4.2682926829268295
02-Feb-2022
8.2
0.14
1.7369727047146402
01-Feb-2022
8.06
0.21
2.6751592356687897
31-Jan-2022
7.85
0.55
7.534246575342466
28-Jan-2022
7.3
-0.37
-4.823989569752282
27-Jan-2022
7.67
-0.27
-3.4005037783375314
26-Jan-2022
7.94
0.21
2.7166882276843465
25-Jan-2022
7.73
0.05
0.6510416666666666
24-Jan-2022
7.68
-0.43
-5.302096177558569
21-Jan-2022
8.11
-0.36
-4.250295159386068
20-Jan-2022
8.47
-0.08
-0.935672514619883
19-Jan-2022
8.55
-0.09
-1.0416666666666667
18-Jan-2022
8.64
-0.14
-1.5945330296127562
17-Jan-2022
8.78
-0.04
-0.45351473922902497
14-Jan-2022
8.82
-0.38
-4.130434782608695
13-Jan-2022
9.2
-0.1
-1.075268817204301
12-Jan-2022
9.3
0.26
2.8761061946902653
11-Jan-2022
9.04
0.27
3.0786773090079818
10-Jan-2022
8.77
-0.51
-5.495689655172414
07-Jan-2022
9.28
0.17
1.8660812294182216
06-Jan-2022
9.11
-0.57
-5.8884297520661155
05-Jan-2022
9.68
-0.27
-2.71356783919598
04-Jan-2022
9.95
-0.09
-0.896414342629482
03-Jan-2022
10.04
-0.15
-1.4720314033366044
31-Dec-2021
10.19
0.01
0.09823182711198428
30-Dec-2021
10.18
0.08
0.7920792079207921
29-Dec-2021
10.1
-0.22
-2.131782945736434
28-Dec-2021
10.32
0.1
0.9784735812133072
27-Dec-2021
10.22
0.19
1.8943170488534398
23-Dec-2021
10.03
0.08
0.8040201005025126
22-Dec-2021
9.95
0.3
3.1088082901554404
21-Dec-2021
9.65
0.06
0.6256517205422315
20-Dec-2021
9.59
0.01
0.10438413361169102
17-Dec-2021
9.58
-0.41
-4.104104104104104
16-Dec-2021
9.99
0.31
3.2024793388429753
15-Dec-2021
9.68
-0.11
-1.1235955056179776
14-Dec-2021
9.79
-0.34
-3.3563672260612045
13-Dec-2021
10.13
-0.01
-0.09861932938856016
10-Dec-2021
10.14
-0.28
-2.6871401151631478
09-Dec-2021
10.42
0.09
0.8712487899322362
08-Dec-2021
10.33
0.05
0.48638132295719844
07-Dec-2021
10.28
0.57
5.8702368692070035
06-Dec-2021
9.71
-0.3
-2.997002997002997
03-Dec-2021
10.01
-0.19
-1.8627450980392157
02-Dec-2021
10.2
-0.39
-3.68271954674221
01-Dec-2021
10.59
-0.11
-1.02803738317757
30-Nov-2021
10.7
0.08
0.7532956685499058
29-Nov-2021
10.62
0.03
0.28328611898017
26-Nov-2021
10.59
-0.06
-0.5633802816901409
25-Nov-2021
10.65
0.2
1.9138755980861244
24-Nov-2021
10.45
-0.3
-2.7906976744186047
23-Nov-2021
10.75
-0.35
-3.1531531531531534
22-Nov-2021
11.1
-0.14
-1.2455516014234875
19-Nov-2021
11.24
-0.07
-0.618921308576481
18-Nov-2021
11.31
-0.07
-0.6151142355008787
17-Nov-2021
11.38
0.06
0.5300353356890459
16-Nov-2021
11.32
-0.06
-0.5272407732864675
15-Nov-2021
11.38
0.12
1.0657193605683837
12-Nov-2021
11.26
0.08
0.7155635062611807
11-Nov-2021
11.18
-0.03
-0.26761819803746656
10-Nov-2021
11.21
0.03
0.26833631484794274
09-Nov-2021
11.18
-0.08
-0.7104795737122558
08-Nov-2021
11.26
0.03
0.26714158504007124
05-Nov-2021
11.23
0.05
0.4472271914132379
04-Nov-2021
11.18
0.15
1.3599274705349047
03-Nov-2021
11.03
0.01
0.09074410163339383
02-Nov-2021
11.02
0.13
1.1937557392102847
29-Oct-2021
10.89
0.04
0.3686635944700461
28-Oct-2021
10.85
-0.02
-0.18399264029438822
27-Oct-2021
10.87
-0.01
-0.09191176470588236
26-Oct-2021
10.88
0.09
0.8341056533827618
25-Oct-2021
10.79
-0.06
-0.5529953917050692
22-Oct-2021
10.85
0.06
0.5560704355885079
21-Oct-2021
10.79
0.01
0.09276437847866419
20-Oct-2021
10.78
0.03
0.27906976744186046
19-Oct-2021
10.75
0.15
1.4150943396226414
18-Oct-2021
10.6
-0.03
-0.28222013170272814
15-Oct-2021
10.63
0.1
0.949667616334283
14-Oct-2021
10.53
0.25
2.431906614785992
13-Oct-2021
10.28
0.21
2.0854021847070507
12-Oct-2021
10.07
-0.1
-0.983284169124877
11-Oct-2021
10.17
-0.11
-1.0700389105058365
08-Oct-2021
10.28
-0.04
-0.3875968992248062
07-Oct-2021
10.32
0.35
3.510531594784353
06-Oct-2021
9.97
-0.08
-0.7960199004975125
05-Oct-2021
10.05
-0.08
-0.7897334649555775
04-Oct-2021
10.13
-0.13
-1.267056530214425
01-Oct-2021
10.26
-0.09
-0.8695652173913043
30-Sept-2021
10.35
-0.11
-1.0516252390057361
29-Sept-2021
10.46
-0.16
-1.5065913370998116
28-Sept-2021
10.62
-0.28
-2.5688073394495414
27-Sept-2021
10.9
-0.12
-1.0889292196007259
24-Sept-2021
11.02
-0.06
-0.5415162454873647
23-Sept-2021
11.08
0.17
1.5582034830430798
22-Sept-2021
10.91
0.05
0.4604051565377532
21-Sept-2021
10.86
-0.01
-0.09199632014719411
20-Sept-2021
10.87
-0.26
-2.3360287511230906
17-Sept-2021
11.13
0.12
1.0899182561307903
16-Sept-2021
11.01
0.06
0.547945205479452
15-Sept-2021
10.95
-0.06
-0.5449591280653951
14-Sept-2021
11.01
0.12
1.1019283746556474
13-Sept-2021
10.89
-0.29
-2.59391771019678
10-Sept-2021
11.18
0.16
1.4519056261343013
09-Sept-2021
11.02
-0.06
-0.5415162454873647
08-Sept-2021
11.08
-0.14
-1.2477718360071302
07-Sept-2021
11.22
-0.03
-0.26666666666666666
06-Sept-2021
11.25
0.05
0.44642857142857145
03-Sept-2021
11.2
0.11
0.9918845807033363
02-Sept-2021
11.09
0.12
1.0938924339106655
01-Sept-2021
10.97
0.1
0.9199632014719411
31-Aug-2021
10.87
0.03
0.2767527675276753
30-Aug-2021
10.84
0.16
1.4981273408239701
27-Aug-2021
10.68
-0.01
-0.09354536950420954
26-Aug-2021
10.69
-0.03
-0.2798507462686567
25-Aug-2021
10.72
0.09
0.8466603951081844
24-Aug-2021
10.63
0.2
1.9175455417066156
23-Aug-2021
10.43
0.26
2.55653883972468
20-Aug-2021
10.17
0.07
0.693069306930693
19-Aug-2021
10.1
-0.06
-0.5905511811023622
18-Aug-2021
10.16
0.03
0.29615004935834155
17-Aug-2021
10.13
-0.21
-2.0309477756286265
16-Aug-2021
10.34
-0.19
-1.8043684710351378
13-Aug-2021
10.53
-0.02
-0.1895734597156398
12-Aug-2021
10.55
-0.08
-0.7525870178739417
11-Aug-2021
10.63
-0.18
-1.6651248843663276
10-Aug-2021
10.81
0.07
0.6517690875232774
09-Aug-2021
10.74
-0.09
-0.8310249307479224
06-Aug-2021
10.83
-0.03
-0.27624309392265195
05-Aug-2021
10.86
0.14
1.3059701492537314
04-Aug-2021
10.72
0.06
0.5628517823639775
03-Aug-2021
10.66
-0.04
-0.37383177570093457
02-Aug-2021
10.7
0.02
0.18726591760299627
30-Jul-2021
10.68
-0.03
-0.2801120448179272
29-Jul-2021
10.71
0.21
2
28-Jul-2021
10.5
0
0
27-Jul-2021
10.5
-0.19
-1.7773620205799814
26-Jul-2021
10.69
0.02
0.18744142455482662
23-Jul-2021
10.67
0.06
0.5655042412818096
22-Jul-2021
10.61
0.12
1.1439466158245948
21-Jul-2021
10.49
0.24
2.341463414634146
20-Jul-2021
10.25
0.1
0.9852216748768473
19-Jul-2021
10.15
-0.27
-2.5911708253358925
16-Jul-2021
10.42
-0.15
-1.4191106906338695
15-Jul-2021
10.57
-0.18
-1.6744186046511629
14-Jul-2021
10.75
0.04
0.3734827264239029
13-Jul-2021
10.71
-0.06
-0.5571030640668524
12-Jul-2021
10.77
0.17
1.6037735849056605
09-Jul-2021
10.6
0.09
0.8563273073263559
08-Jul-2021
10.51
-0.4
-3.666361136571952
07-Jul-2021
10.91
0.05
0.4604051565377532
06-Jul-2021
10.86
-0.02
-0.18382352941176472
05-Jul-2021
10.88
0
0
02-Jul-2021
10.88
0.02
0.1841620626151013
01-Jul-2021
10.86
-0.07
-0.6404391582799634
30-Jun-2021
10.93
-0.04
-0.3646308113035551
29-Jun-2021
10.97
0.08
0.7346189164370982
28-Jun-2021
10.89
0.06
0.554016620498615
25-Jun-2021
10.83
0.03
0.2777777777777778
24-Jun-2021
10.8
0.31
2.9551954242135365
22-Jun-2021
10.49
0.01
0.09541984732824428
21-Jun-2021
10.48
-0.04
-0.38022813688212925
18-Jun-2021
10.52
0.13
1.2512030798845044
17-Jun-2021
10.39
0.03
0.28957528957528955
16-Jun-2021
10.36
-0.09
-0.861244019138756
15-Jun-2021
10.45
0.03
0.28790786948176583
14-Jun-2021
10.42
0.19
1.8572825024437927
11-Jun-2021
10.23
0.07
0.6889763779527559
10-Jun-2021
10.16
0.06
0.594059405940594
09-Jun-2021
10.1
-0.01
-0.09891196834817013
08-Jun-2021
10.11
0.1
0.999000999000999
07-Jun-2021
10.01
0.03
0.30060120240480964
04-Jun-2021
9.98
0.08
0.8080808080808081
03-Jun-2021
9.9
-0.13
-1.296111665004985
02-Jun-2021
10.03
-0.08
-0.7912957467853611
01-Jun-2021
10.11
0.05
0.4970178926441352
31-May-2021
10.06
0
0
28-May-2021
10.06
0.15
1.513622603430878
27-May-2021
9.91
-0.01
-0.10080645161290322
26-May-2021
9.92
0.07
0.7106598984771574
25-May-2021
9.85
0.17
1.756198347107438
21-May-2021
9.68
0.16
1.680672268907563
20-May-2021
9.52
0.35
3.816793893129771
19-May-2021
9.17
-0.15
-1.609442060085837
18-May-2021
9.32
0.2
2.192982456140351
17-May-2021
9.12
0.03
0.33003300330033003
14-May-2021
9.09
-0.15
-1.6233766233766234
12-May-2021
9.24
-0.1
-1.0706638115631693
11-May-2021
9.34
-0.19
-1.993704092339979
10-May-2021
9.53
-0.3
-3.051881993896236
07-May-2021
9.83
0.16
1.654601861427094
06-May-2021
9.67
-0.26
-2.618328298086606
05-May-2021
9.93
0.02
0.20181634712411706
04-May-2021
9.91
-0.38
-3.69290573372206
03-May-2021
10.29
-0.15
-1.4367816091954022
30-Apr-2021
10.44
-0.14
-1.3232514177693762
29-Apr-2021
10.58
-0.11
-1.028999064546305
28-Apr-2021
10.69
-0.05
-0.4655493482309125
27-Apr-2021
10.74
0.09
0.8450704225352113
26-Apr-2021
10.65
0.1
0.9478672985781991
23-Apr-2021
10.55
0.1
0.9569377990430622
22-Apr-2021
10.45
0.23
2.2504892367906066
21-Apr-2021
10.22
-0.14
-1.3513513513513513
20-Apr-2021
10.36
-0.17
-1.6144349477682811
19-Apr-2021
10.53
0.04
0.3813155386081983
16-Apr-2021
10.49
-0.04
-0.3798670465337132
15-Apr-2021
10.53
-0.08
-0.7540056550424128
14-Apr-2021
10.61
0.15
1.4340344168260037
13-Apr-2021
10.46
0.15
1.454898157129001
12-Apr-2021
10.31
-0.12
-1.1505273250239694
09-Apr-2021
10.43
-0.09
-0.8555133079847909
08-Apr-2021
10.52
0.1
0.9596928982725528
07-Apr-2021
10.42
0.02
0.19230769230769232
06-Apr-2021
10.4
0.07
0.6776379477250726
01-Apr-2021
10.33
0.35
3.5070140280561124
31-Mar-2021
9.98
0.34
3.5269709543568464
30-Mar-2021
9.64
-0.14
-1.4314928425357873
29-Mar-2021
9.78
-0.06
-0.6097560975609756
26-Mar-2021
9.84
0.26
2.7139874739039667
25-Mar-2021
9.58
-0.42
-4.2
24-Mar-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-Mar-2021
Month End Date
Monthly Total (NAV) Return
31-Mar-2021
--
30-Apr-2021
4.609218
31-May-2021
-3.639847
30-Jun-2021
8.648111
31-Jul-2021
-2.287283
31-Aug-2021
1.779026
30-Sept-2021
-4.783809
31-Oct-2021
5.217391
30-Nov-2021
-1.74472
31-Dec-2021
-4.766355
31-Jan-2022
-22.96369
28-Feb-2022
0.127389
31-Mar-2022
1.908397
30-Apr-2022
-14.107366
31-May-2022
-10.02907
30-Jun-2022
-13.893376
31-Jul-2022
11.819887
31-Aug-2022
-1.342282
30-Sept-2022
-13.095238
31-Oct-2022
-0.587084
30-Nov-2022
0
31-Dec-2022
-4.92126
31-Jan-2023
10.766046
28-Feb-2023
-0.747664
31-Mar-2023
2.071563
30-Apr-2023
-6.642066
31-May-2023
10.671937
30-Jun-2023
6.607143
31-Jul-2023
4.690117
31-Aug-2023
-3.68
30-Sept-2023
-5.980066
31-Oct-2023
-8.480565
30-Nov-2023
15.444015
31-Dec-2023
6.020067
31-Jan-2024
0.946372
29-Feb-2024
7.34375
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.