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Equity

BGSRX

Technology Opportunities Fund

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 1y 3y 5y 10y
43.47 4.46 13.58 43.47 118.10 160.06 353.49
Benchmark (%) Index: MSCI All Country World Information Technology- Net Return in USD.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of Dec 31, 2019

46.89 4.87 14.51 46.89 96.14 127.10 306.19
Morningstar Category Avg. (%) Technology

as of Dec 31, 2019

37.49 3.25 11.87 37.49 80.63 114.26 308.23
Lipper Category Avg. (%) Science & Technology Fds

as of Dec 31, 2019

37.88 3.30 11.49 37.88 83.72 115.15 314.75
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. The performance information for periods prior to the inception date of the share class is based on the Fund’s Institutional Shares, adjusted to reflect the fees and expenses applicable to such share class. See the fund prospectus for more details.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

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Key Facts

Key Facts

Size of Class (Millions) as of Jan 23, 2020 $25.3 M
Size of Fund (Millions) as of Jan 23, 2020 $2,531.7 M
Share Class launch date Sep 10, 2008
Asset Class Equity
Morningstar Category Technology
Lipper Classification Global Science/Tech
Benchmark Index MSCI All Country World Information Technology- Net Return in USD
CUSIP 091929224
Number of Holdings as of Dec 31, 2019 118
Max Offer Price as of Jan 23, 2020 $36.81
Open to New Investors Yes
Turnover Percent as of Dec 31, 2019 33%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Dec 31, 2019 $ 233,240.6 M
R-Squared (3y) as of Dec 31, 2019 87.22
Beta (3y) as of Dec 31, 2019 1.04
Best 3-Month Return Over the Last 3 Years 3 months ending Mar 31, 2019 22.21%
Worst 3-Month Return Over the Last 3 Years 3 months ending Dec 31, 2018 -18.36%
Fund Standard Deviation (3y) as of Dec 31, 2019 17.14

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Ratings

Morningstar Rating

4
Overall Morningstar Rating for Technology Opportunities Fund, Class R, as of Dec 31, 2019 rated against 195 Technology Funds based on risk adjusted total return.

Lipper Leader

 
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of Dec 31, 2019 out of 37, 12,253, 37, 22 and 37 Funds, respectively in Lipper's Global Science/Tech classification.

Morningstar Analyst Rating

Morningstar Analyst Rating - Silver
Morningstar has awarded the Fund a Silver medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Sep 09, 2019) ‡

Holdings

Holdings

as of Dec 31, 2019
Name Weight (%)
MICROSOFT CORPORATION 4.40
APPLE INC 3.49
ALIBABA GROUP HOLDING LTD 3.10
ALPHABET INC 2.98
TENCENT HOLDINGS LTD 2.69
Name Weight (%)
AMAZON.COM INC 2.47
SALESFORCE.COM INC. 2.19
FACEBOOK INC 1.49
ADVANCED MICRO DEVICES INC 1.47
PAYPAL HOLDINGS INC 1.46

Exposure Breakdowns

Exposure Breakdowns

as of Dec 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Dec 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Dec 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Dec 31, 2019

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Tony Kim
Tony Kim
Portfolio Manager

Literature

Literature

 

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