Overview

Performance
Performance
Distributions
| Record Date | Ex-Date | Payable Date |
|---|
-
Returns
| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
| Total Return (%) | 34.81 | 36.27 | 13.22 | 22.42 |
| Return w/ Sales Charge (%) | 33.81 | 36.27 | 13.22 | 22.42 |
| Morningstar Category Avg. (%) | 32.45 | 30.91 | 12.87 | 19.17 |
| Morningstar Ranking | 116/288 | 78/244 | 139/222 | 61/157 |
| Morningstar Quartile | 2 | 2 | 3 | 2 |
| Lipper Category Avg. (%) | 31.71 | 33.11 | 15.08 | 20.23 |
| Lipper Ranking | 46/130 | 39/101 | 35/81 | 20/39 |
| Lipper Quartile | 2 | 2 | 2 | 2 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
| Total Return (%) | 36.69 | 5.01 | -3.86 | 34.81 | 153.06 | 86.08 | 655.99 |
| Return w/ Sales Charge (%) | 35.69 | 4.01 | -4.71 | 33.81 | 153.06 | 86.08 | 655.99 |
| 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 (%) | 7.29 | -43.56 | 47.99 | 33.74 | 18.66 |
| Annual w/ Sales Charge (%) | 6.31 | -44.12 | 46.99 | 32.74 | 17.66 |
| 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 | 1.92% |
| Net Expense Ratio | 1.89% |
Net Expense Ratio excluding Investment Related Expenses is 1.89%
- Acquired Fund Fees and Expenses 0.00%
- Interest expense 0.00%
Ratings
Ratings
Holdings
Holdings
| Name | Weight (%) |
|---|---|
| NVIDIA CORPORATION | 10.26 |
| MICROSOFT CORPORATION | 6.84 |
| BROADCOM INC | 6.27 |
| APPLE INC | 4.88 |
| SAMSUNG ELECTRONICS CO LTD | 4.83 |
| Name | Weight (%) |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 4.57 |
| ADVANCED MICRO DEVICES INC | 4.19 |
| LAM RESEARCH CORPORATION | 4.02 |
| SPACE EXPLORATION TECHNOLOGIES CORP | 2.89 |
| ALPHABET INC | 2.82 |
| 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.