Overview

Performance
Performance
Distributions
-
Returns
| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
| Total Return (%) | 54.68 | 35.53 | 13.58 | 24.67 |
| Return w/ Sales Charge (%) | 53.68 | 35.53 | 13.58 | 24.67 |
| Morningstar Category Avg. (%) | 51.42 | 28.55 | 12.51 | 20.96 |
| Morningstar Ranking | 100/280 | 80/243 | 132/218 | 53/153 |
| Morningstar Quartile | 2 | 2 | 3 | 2 |
| Lipper Category Avg. (%) | 49.32 | 31.27 | 14.86 | 21.69 |
| Lipper Ranking | 41/127 | 31/101 | 34/80 | 17/35 |
| Lipper Quartile | 2 | 2 | 2 | 2 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
| Total Return (%) | 42.18 | 3.35 | 52.01 | 54.68 | 148.95 | 89.00 | 807.17 |
| Return w/ Sales Charge (%) | 41.18 | 2.35 | 51.01 | 53.68 | 148.95 | 89.00 | 807.17 |
| Morningstar Category Avg. (%) | 34.17 | 0.35 | 39.99 | 51.42 | 112.44 | 80.29 | 570.78 |
| Lipper Category Avg. (%) | 31.43 | 0.99 | 37.81 | 49.32 | 132.32 | 117.63 | 714.51 |
| 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 | 8.64 |
| SK HYNIX INC | 7.11 |
| BROADCOM INC | 5.72 |
| LAM RESEARCH CORPORATION | 5.20 |
| SAMSUNG ELECTRONICS CO LTD | 5.19 |
| Name | Weight (%) |
|---|---|
| APPLE INC | 4.80 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 4.79 |
| ADVANCED MICRO DEVICES INC | 4.62 |
| INTEL CORPORATION | 3.71 |
| ALPHABET INC | 3.36 |
| 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.