BlackRock Technology Opportunities Fund Investor A Shares (BGSAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
73.12
+0.29 (0.40%)
At close: Feb 13, 2026
Fund Assets6.78B
Expense Ratio1.17%
Min. Investment$1,000
Turnover52.00%
Dividend (ttm)9.37
Dividend Yield12.82%
Dividend Growth228.00%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 9, 2025
Previous Close72.83
YTD Return0.18%
1-Year Return14.36%
5-Year Return27.97%
52-Week Low47.39
52-Week High80.39
Beta (5Y)n/a
Holdings91
Inception DateMay 15, 2000

About BGSAX

BlackRock Technology Opportunities Fund Investor A Shares is an open-end mutual fund specializing in equity investments within the global technology sector. Its primary objective is long-term capital appreciation, with at least 80% of its assets allocated to equity securities of technology companies spanning both U.S. and international markets, including both developed and emerging economies. The fund targets firms across all market capitalizations, focusing on those demonstrating rapid and sustainable growth from technological innovation and advancement. Its portfolio typically includes prominent companies in information technology, communication services, and consumer technology, with significant holdings in industry leaders like NVIDIA, Microsoft, Apple, and Meta Platforms. Managed by BlackRock Advisors, LLC since 2000, the fund leverages both growth and value strategies, employing thorough quantitative analysis for security selection. It serves as a vehicle for investors seeking diversified exposure to the dynamic and evolving technology sector, playing a significant role in portfolios aiming to participate in the global expansion of technology-driven industries.

Fund Family BlackRock
Category Technology
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol BGSAX
Share Class Investor A
Index MSCI All Country World Information Technology NR

Performance

BGSAX had a total return of 14.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.65%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
BGSIXInstitutional0.92%
BSTSXService1.17%
BGSCXInvestor C1.92%

Top 10 Holdings

55.16% of assets
NameSymbolWeight
NVIDIA CorporationNVDA13.75%
Broadcom Inc.AVGO8.63%
Microsoft CorporationMSFT7.37%
Apple Inc.AAPL6.16%
Alphabet Inc.GOOGL4.33%
Taiwan Semiconductor Manufacturing Company LimitedTSM3.55%
Meta Platforms, Inc.META3.20%
Lam Research CorporationLRCX2.96%
Snowflake Inc.SNOW2.68%
Advantest Corporation68572.53%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 9, 2025$4.9702Dec 10, 2025
Jul 17, 2025$4.40349Jul 18, 2025
Dec 10, 2024$2.85787Dec 11, 2024
Dec 7, 2021$2.24168Dec 8, 2021
Jul 15, 2021$2.36183Jul 16, 2021
Dec 7, 2020$2.91098Dec 8, 2020
Full Dividend History