BlackRock Technology Opportunities Fund Institutional Shares
BGSIX
NASDAQ
Weiss Ratings | BGSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | BGSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | BlackRock | |||
Manager/Tenure (Years) | Tony Kim (12), Reid Menge (5) | |||
Website | http://www.blackrock.com | |||
Fund Information | BGSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | BlackRock Technology Opportunities Fund Institutional Shares | |||
Category | Technology | |||
Sub-Category | Technology Sector Equity | |||
Prospectus Objective | Specialty - Technology | |||
Inception Date | May 15, 2000 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | BGSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 0.00% | |||
Dividend | BGSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 0.58% | |||
Asset Allocation | BGSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 2.51% | |||
Stock | 95.07% | |||
U.S. Stock | 75.43% | |||
Non-U.S. Stock | 19.64% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 1.28% | |||
Convertible | 0.00% | |||
Other Net | 1.14% | |||
Price History | BGSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 1.38% | |||
30-Day Total Return | 6.94% | |||
60-Day Total Return | 16.14% | |||
90-Day Total Return | 30.67% | |||
Year to Date Total Return | 8.49% | |||
1-Year Total Return | 12.44% | |||
2-Year Total Return | 62.20% | |||
3-Year Total Return | 104.60% | |||
5-Year Total Return | 87.37% | |||
Price | BGSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | BGSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $79.27 | |||
1-Month Low NAV | $74.71 | |||
1-Month High NAV | $80.08 | |||
52-Week Low NAV | $56.38 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $80.08 | |||
52-Week High Price (Date) | Jun 30, 2025 | |||
Beta / Standard Deviation | BGSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 1.33 | |||
Standard Deviation | 23.46 | |||
Balance Sheet | BGSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 6.62B | |||
Operating Ratios | BGSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.92% | |||
Turnover Ratio | 21.00% | |||
Performance | BGSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 24.62% | |||
Last Bear Market Total Return | -27.04% | |||