Overview

Performance
Performance
Growth of Hypothetical $10,000
Distributions
-
Returns
| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
| Total Return (%) | 28.75 | 23.34 | 7.26 | 20.32 |
| Return w/ Sales Charge (%) | 22.00 | 21.14 | 6.10 | 19.67 |
| Morningstar Category Avg. (%) | 30.97 | 19.40 | 7.67 | 17.10 |
| Morningstar Ranking | 144/254 | 111/221 | 132/199 | 51/150 |
| Morningstar Quartile | 3 | 2 | 3 | 2 |
| Lipper Category Avg. (%) | 30.81 | 22.32 | 9.24 | 17.82 |
| Lipper Ranking | 69/123 | 36/99 | 31/77 | 15/35 |
| Lipper Quartile | 3 | 2 | 2 | 2 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
| Total Return (%) | -6.28 | -6.95 | -6.28 | 28.75 | 87.63 | 41.94 | 535.77 |
| Return w/ Sales Charge (%) | -11.20 | -11.83 | -11.20 | 22.00 | 77.78 | 34.48 | 502.41 |
| Morningstar Category Avg. (%) | -5.12 | -4.93 | -5.12 | 30.97 | 70.24 | 44.72 | 384.63 |
| Lipper Category Avg. (%) | -6.55 | -4.82 | -6.55 | 30.81 | 85.77 | 64.40 | 460.98 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Total Return (%) | 8.09 | -43.13 | 49.09 | 34.74 | 19.54 |
| Annual w/ Sales Charge (%) | 2.42 | -46.12 | 41.27 | 27.67 | 13.26 |
| Morningstar Category Avg. (%) | 15.09 | -37.39 | 43.43 | 21.96 | 22.78 |
The Fund’s returns prior to December 30, 2017 are the returns of the Fund when it followed different investment strategies under the name “BlackRock Science & Technology Opportunities Portfolio.”
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
Fees
Fees
| Gross Expense Ratio | 1.19% |
| Net Expense Ratio | 1.17% |
Net Expense Ratio excluding Investment Related Expenses is 1.17%
- Acquired Fund Fees and Expenses 0.00%
- Interest expense 0.00%
Ratings
Ratings
Holdings
Holdings
| Name | Weight (%) |
|---|---|
| NVIDIA CORPORATION | 12.57 |
| BROADCOM INC | 7.65 |
| APPLE INC | 6.50 |
| MICROSOFT CORPORATION | 5.15 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 5.11 |
| Name | Weight (%) |
|---|---|
| ALPHABET INC | 4.35 |
| LAM RESEARCH CORPORATION | 4.33 |
| SAMSUNG ELECTRONICS CO LTD | 3.93 |
| SK HYNIX INC | 3.62 |
| ADVANCED MICRO DEVICES INC | 2.48 |
| Name | Market Value | Weight (%) | Shares |
|---|
Exposure Breakdowns
Exposure Breakdowns
Allocations are subject to change.
Portfolio Managers
Portfolio Managers
ESG Integration
ESG Integration
This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.