BlackRock Technology Opportunities Fund Institutional Shares (BGSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.40
-1.64 (-2.10%)
Aug 1, 2025, 4:00 PM EDT
-2.10%
Fund Assets6.62B
Expense Ratio0.92%
Min. Investment$2,000,000
Turnover21.00%
Dividend (ttm)7.26
Dividend Yield9.31%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close78.04
YTD Return4.57%
1-Year Return20.60%
5-Year Return74.83%
52-Week Low56.38
52-Week High80.81
Beta (5Y)1.33
Holdings89
Inception DateMay 15, 2000

About BGSIX

The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in equity securities issued by U.S. and non-U.S. technology companies in all market capitalization ranges, selected for their rapid and sustainable growth potential from the development, advancement and use of technology. It may invest in both developed and emerging markets. The fund invests primarily in common stock but may also invest in preferred stock and convertible securities. It may also invest in Rule 144A securities, which are privately placed securities purchased by qualified institutional buyers.

Fund Family BlackRock
Category Technology
Stock Exchange NASDAQ
Ticker Symbol BGSIX
Share Class Institutional
Index MSCI All Country World Information Technology NR

Performance

BGSIX had a total return of 20.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.71%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
BGSAXInvestor A1.17%
BSTSXService1.17%
BGSCXInvestor C1.92%

Top 10 Holdings

52.35% of assets
NameSymbolWeight
NVIDIA CorporationNVDA13.02%
Microsoft CorporationMSFT8.50%
Broadcom Inc.AVGO6.71%
Apple Inc.AAPL5.87%
Meta Platforms, Inc.META4.60%
Amazon.com, Inc.AMZN3.23%
Oracle CorporationORCL2.90%
Snowflake Inc.SNOW2.61%
BlackRock Liquidity Funds - T-FundTSTXX2.54%
Cadence Design Systems, Inc.CDNS2.39%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 17, 2025$4.40349Jul 18, 2025
Dec 10, 2024$2.85787Dec 11, 2024
Dec 7, 2021$2.24168Dec 8, 2021
Jul 15, 2021$2.45087Jul 16, 2021
Dec 7, 2020$2.91098Dec 8, 2020
Dec 5, 2019$0.50804Dec 6, 2019
Full Dividend History