Overview

Performance
Performance
Distributions
| Record Date | Ex-Date | Payable Date |
|---|
-
Returns
| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
| Total Return (%) | 35.82 | 37.29 | 14.07 | 23.16 |
| Morningstar Category Avg. (%) | 32.45 | 30.91 | 12.87 | 19.17 |
| Morningstar Ranking | 101/288 | 61/244 | 128/222 | 44/157 |
| Morningstar Quartile | 2 | 1 | 2 | 2 |
| Lipper Category Avg. (%) | 31.71 | 33.11 | 15.08 | 20.23 |
| Lipper Ranking | 42/130 | 29/101 | 31/81 | 11/39 |
| Lipper Quartile | 2 | 2 | 2 | 2 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
| Total Return (%) | 37.46 | 5.09 | -3.69 | 35.82 | 158.78 | 93.15 | 703.21 |
| Morningstar Category Avg. (%) | 31.71 | 3.19 | -1.80 | 32.45 | 124.36 | 83.16 | 477.83 |
| Lipper Category Avg. (%) | 30.30 | 3.63 | 0.61 | 31.71 | 140.56 | 115.89 | 598.86 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Total Return (%) | 8.08 | -43.13 | 49.13 | 34.73 | 19.54 |
| 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 | 1.23% |
| Net Expense Ratio | 1.14% |
Net Expense Ratio excluding Investment Related Expenses is 1.14%
- Acquired Fund Fees and Expenses 0.00%
- Interest expense 0.00%
Ratings
Ratings
Holdings
Holdings
| Name | Weight (%) |
|---|---|
| NVIDIA CORPORATION | 10.12 |
| MICROSOFT CORPORATION | 6.62 |
| BROADCOM INC | 5.76 |
| APPLE INC | 4.95 |
| ADVANCED MICRO DEVICES INC | 4.95 |
| Name | Weight (%) |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 4.79 |
| SAMSUNG ELECTRONICS CO LTD | 4.79 |
| LAM RESEARCH CORPORATION | 4.21 |
| INTEL CORPORATION | 3.51 |
| SPACE EXPLORATION TECHNOLOGIES CORP | 2.89 |
| 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.