BlackRock Technology Opportunities Fund Institutional Shares (BGSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
90.09
+0.70 (0.78%)
Apr 29, 2026, 4:00 PM EST
Fund Assets6.00B
Expense Ratio0.92%
Min. Investment$2,000,000
Turnover52.00%
Dividend (ttm)9.47
Dividend Yield10.34%
Dividend Growth231.44%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 9, 2025
Previous Close89.39
YTD Return14.74%
1-Year Return54.07%
5-Year Return70.32%
52-Week Low65.61
52-Week High91.60
Beta (5Y)n/a
Holdings79
Inception DateMay 15, 2000

About BGSIX

BlackRock Technology Opportunities Fund Institutional Shares is an open-end mutual fund specializing in technology-focused equity investments. The fund seeks long-term capital appreciation by investing at least 80% of its net assets in equity securities of U.S. and non-U.S. companies spanning all market capitalizations. Its portfolio is selected for companies demonstrating rapid and sustainable growth potential driven by the development, advancement, and use of technology. The fund employs a diversified approach, investing in both developed and emerging markets, and may include common stock, preferred stock, convertible securities, and select privately placed securities. Notable holdings often include major industry leaders such as NVIDIA, Microsoft, Apple, Broadcom, and Meta Platforms, reflecting its emphasis on innovation across information technology and related sectors. Managed by BlackRock Advisors, LLC, the fund is recognized for its disciplined investment process and has a significant presence in the technology mutual fund category, holding a substantial percentage of assets in its top positions and maintaining a moderate portfolio turnover rate.

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

Performance

BGSIX had a total return of 54.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.58%.

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

57.00% of assets
NameSymbolWeight
NVIDIA CorporationNVDA11.93%
Broadcom Inc.AVGO7.28%
Apple Inc.AAPL6.09%
Microsoft CorporationMSFT5.42%
Taiwan Semiconductor Manufacturing Company LimitedTSM4.91%
Samsung Electronics Co., Ltd.0059304.70%
SK hynix Inc.0006604.45%
Alphabet Inc.GOOGL4.40%
Lam Research CorporationLRCX4.27%
Advantest Corporation68573.56%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 9, 2025$5.06871Dec 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$2.45087Jul 16, 2021
Dec 7, 2020$2.91098Dec 8, 2020
Full Dividend History