BlackRock Technology Opportunities Fund Investor A Shares (BGSAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.82
+2.96 (4.79%)
Apr 1, 2026, 8:09 AM EST
Fund Assets6.59B
Expense Ratio1.17%
Min. Investment$1,000
Turnover52.00%
Dividend (ttm)9.37
Dividend Yield14.36%
Dividend Growth228.00%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 9, 2025
Previous Close61.86
YTD Return-10.56%
1-Year Return22.15%
5-Year Return44.01%
52-Week Low50.78
52-Week High81.20
Beta (5Y)n/a
Holdings85
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 22.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.20%.

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

55.17% of assets
NameSymbolWeight
NVIDIA CorporationNVDA13.06%
Broadcom Inc.AVGO7.55%
Microsoft CorporationMSFT6.13%
Apple Inc.AAPL5.81%
Alphabet Inc.GOOGL4.71%
Taiwan Semiconductor Manufacturing Company LimitedTSM4.07%
Lam Research CorporationLRCX3.99%
SK hynix Inc.0006603.52%
Advantest Corporation68573.30%
Samsung Electronics Co., Ltd.0059303.04%
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