BlackRock Technology Opportunities Fund Institutional Shares (BGSIX)

Fund Assets	8.06B
Expense Ratio	0.935%
Min. Investment	$2,000,000
Turnover	57.00%
Dividend (ttm)	1.13
Dividend Yield	1.21%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	94.20
YTD Return	31.81%
1-Year Return	30.17%
5-Year Return	88.42%
52-Week Low	69.72
52-Week High	112.30
Beta (5Y)	1.04
Holdings	88
Inception Date	May 15, 2000

About BGSIX

This investment vehicle aims to deliver significant long-term growth in capital. It commits at least 80% of its net assets to equity holdings from technology-focused enterprises, both domestic and foreign, spanning all market capitalizations. These companies are identified based on their potential for rapid and enduring expansion through the development, refinement, and application of technology. The fund's geographic scope extends to both developed and emerging global markets. Predominantly investing in common shares, it may also include preferred stock and convertible securities in its portfolio. Furthermore, the fund is permitted to acquire Rule 144A securities, which are privately placed offerings typically purchased by qualified institutional buyers.

• 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 30.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.96%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
BGSAX	Investor A	1.14%
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	$5.06871	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	$2.45087	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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