BlackRock Technology Opportunities Fund Investor A Shares (BGSAX)

Fund Assets	8.06B
Expense Ratio	1.105%
Min. Investment	$1,000
Turnover	57.00%
Dividend (ttm)	1.03
Dividend Yield	1.26%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	82.50
YTD Return	31.56%
1-Year Return	29.85%
5-Year Return	86.78%
52-Week Low	61.86
52-Week High	99.58
Beta (5Y)	1.04
Holdings	88
Inception Date	May 15, 2000

About BGSAX

This investment vehicle aims for significant long-term capital appreciation. It dedicates a minimum of 80% of its net assets to equity securities issued by technology firms, encompassing both U.S. and international companies of all market capitalizations. These companies are selected based on their potential for swift and enduring growth, stemming from their innovation, development, and application of technology. The fund's geographic scope extends to both developed and emerging markets. While its core holdings consist of common stock, it also has the flexibility to invest in preferred stock and convertible securities. Additionally, the fund may acquire Rule 144A securities, which are privately placed financial instruments typically available to qualified institutional buyers.

• 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 29.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.60%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
BGSIX	Institutional	0.89%
BSTSX	Service	1.14%
BGSCX	Investor C	1.89%

Top 10 Holdings

51.64% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.28%
Microsoft Corporation	MSFT	6.85%
Broadcom Inc.	AVGO	6.28%
Apple Inc.	AAPL	4.89%
Samsung Electronics Co., Ltd.	005930	4.83%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.58%
Advanced Micro Devices, Inc.	AMD	4.19%
Lam Research Corporation	LRCX	4.03%
Space Exploration Technologies Corp.	SPCX	2.89%
Alphabet Inc.	GOOGL	2.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	$8.37209	Jul 23, 2026
Dec 9, 2025	$4.9702	Dec 10, 2025
Jul 17, 2025	$4.40349	Jul 18, 2025
Dec 10, 2024	$2.85787	Dec 11, 2024
Dec 7, 2021	$2.24168	Dec 8, 2021
Jul 15, 2021	$2.36182	Jul 16, 2021

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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