Overview

Performance
Performance
Distributions
-
Returns
| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
| Total Return (%) | 27.79 | 22.43 | 6.45 | 19.60 |
| Return w/ Sales Charge (%) | 26.79 | 22.43 | 6.45 | 19.60 |
| Morningstar Category Avg. (%) | 30.97 | 19.40 | 7.67 | 17.10 |
| Morningstar Ranking | 156/254 | 123/221 | 142/199 | 62/150 |
| Morningstar Quartile | 3 | 2 | 3 | 2 |
| Lipper Category Avg. (%) | 30.81 | 22.32 | 9.24 | 17.82 |
| Lipper Ranking | 79/123 | 42/99 | 35/77 | 21/35 |
| Lipper Quartile | 3 | 2 | 2 | 3 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
| Total Return (%) | -6.46 | -7.02 | -6.46 | 27.79 | 83.50 | 36.72 | 498.68 |
| Return w/ Sales Charge (%) | -7.40 | -7.95 | -7.40 | 26.79 | 83.50 | 36.72 | 498.68 |
| 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 (%) | 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 | 1.92% |
Net Expense Ratio excluding Investment Related Expenses is 1.92%
- Acquired Fund Fees and Expenses 0.00%
- Interest expense 0.00%
Ratings
Ratings
Holdings
Holdings
| Name | Weight (%) |
|---|---|
| NVIDIA CORPORATION | 11.93 |
| BROADCOM INC | 7.28 |
| APPLE INC | 6.09 |
| MICROSOFT CORPORATION | 5.42 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 4.91 |
| Name | Weight (%) |
|---|---|
| SAMSUNG ELECTRONICS CO LTD | 4.70 |
| SK HYNIX INC | 4.45 |
| ALPHABET INC | 4.40 |
| LAM RESEARCH CORPORATION | 4.27 |
| ADVANTEST CORPORATION | 3.56 |
| 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.