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Equity

BGSAX

Technology Opportunities Fund

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 1y 3y 5y 10y
26.55 -4.03 -2.55 3.36 86.93 147.07 347.57
19.91 -9.07 -7.66 -2.07 77.11 134.10 324.07
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. 28.27 2.09 2.61 6.32 69.79 106.12 283.96
Morningstar Category Avg. (%) Technology 26.43 3.06 -0.70 17.38 69.22 103.29 323.14
Lipper Category Avg. (%) Science & Technology Fds 22.91 -0.37 -1.07 1.74 63.38 101.78 299.92
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 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.”

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 Nov 14, 2019 $707.6 M
Size of Fund (Millions) as of Nov 14, 2019 $2,044.1 M
Share Class launch date May 15, 2000
Asset Class Equity
Morningstar Category Technology
Lipper Classification Global Science/Tech
Benchmark Index MSCI All Country World Information Technology- Net Return in USD
CUSIP 091929570
Number of Holdings as of Oct 31, 2019 118
Max Offer Price as of Nov 14, 2019 $33.44
Open to New Investors Yes
Turnover Percent as of Oct 31, 2019 49%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Oct 31, 2019 $ 211,204.3 M
R-Squared (3y) as of Oct 31, 2019 86.95
Beta (3y) as of Oct 31, 2019 1.05
Best 3-Month Return Over the Last 3 Years 3 months ending Mar 31, 2019 22.28%
Worst 3-Month Return Over the Last 3 Years 3 months ending Dec 31, 2018 -18.32%
Fund Standard Deviation (3y) as of Oct 31, 2019 17.20

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 A, as of Oct 31, 2019 rated against 194 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 Oct 31, 2019 out of 37, 12,247, 37, 10 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 Oct 31, 2019
Name Weight (%)
MICROSOFT CORPORATION 4.59
ALPHABET INC 3.18
APPLE INC 3.17
ALIBABA GROUP HOLDING LTD 2.96
AMAZON.COM INC 2.73
Name Weight (%)
TENCENT HOLDINGS LTD 2.67
SALESFORCE.COM INC. 2.45
FACEBOOK INC 1.56
PAYPAL HOLDINGS INC 1.53
LAM RESEARCH CORPORATION 1.50

Exposure Breakdowns

Exposure Breakdowns

as of Oct 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Oct 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Oct 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Oct 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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