BlackRock Technology Opportunities Fund Institutional Shares (BGSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
75.66
+0.18 (0.24%)
Jun 11, 2025, 8:09 AM EDT
BGSIX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 12.48% |
| 2 | MSFT | Microsoft Corporation | 8.56% |
| 3 | AAPL | Apple Inc. | 7.31% |
| 4 | AVGO | Broadcom Inc. | 6.08% |
| 5 | META | Meta Platforms, Inc. | 4.21% |
| 6 | AMZN | Amazon.com, Inc. | 3.02% |
| 7 | CDNS | Cadence Design Systems, Inc. | 2.90% |
| 8 | ORCL | Oracle Corporation | 2.72% |
| 9 | SPOT | Spotify Technology S.A. | 2.43% |
| 10 | ETR: SAP | SAP SE | 2.30% |
| 11 | MA | Mastercard Incorporated | 2.27% |
| 12 | SNOW | Snowflake Inc. | 2.10% |
| 13 | MELI | MercadoLibre, Inc. | 2.03% |
| 14 | NOW | ServiceNow, Inc. | 1.81% |
| 15 | GOOGL | Alphabet Inc. | 1.73% |
| 16 | TSX: CSU | Constellation Software Inc. | 1.55% |
| 17 | CRWD | CrowdStrike Holdings, Inc. | 1.54% |
| 18 | TSX: TRI | Thomson Reuters Corporation | 1.53% |
| 19 | LON: REL | RELX PLC | 1.50% |
| 20 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.45% |
| 21 | TYO: 6501 | Hitachi, Ltd. | 1.31% |
| 22 | TTWO | Take-Two Interactive Software, Inc. | 1.28% |
| 23 | NFLX | Netflix, Inc. | 1.27% |
| 24 | TSTXX | BlackRock Liquidity Funds - T-Fund | 1.24% |
| 25 | APP | AppLovin Corporation | 1.17% |
| 26 | CYBR | CyberArk Software Ltd. | 1.08% |
| 27 | AMS: ADYEN | Adyen N.V. | 1.07% |
| 28 | GWRE | Guidewire Software, Inc. | 1.05% |
| 29 | TEAM | Atlassian Corporation | 1.02% |
| 30 | BABA | Alibaba Group Holding Limited | 1.01% |
| 31 | ANET | Arista Networks Inc | 1.01% |
| 32 | COHR | Coherent Corp. | 0.99% |
| 33 | PANW | Palo Alto Networks, Inc. | 0.98% |
| 34 | ARM | Arm Holdings plc | 0.97% |
| 35 | AMS: ASML | ASML Holding N.V. | 0.92% |
| 36 | LRCX | Lam Research Corporation | 0.91% |
| 37 | CRM | Salesforce, Inc. | 0.89% |
| 38 | ASX: XRO | Xero Limited | 0.86% |
| 39 | ADSK | Autodesk, Inc. | 0.83% |
| 40 | CME | CME Group Inc. | 0.79% |
| 41 | AMS: ASM | ASM International NV | 0.78% |
| 42 | ETR: DB1 | Deutsche Börse AG | 0.77% |
| 43 | IBM | International Business Machines Corporation | 0.76% |
| 44 | TYO: 7974 | Nintendo Co., Ltd. | 0.75% |
| 45 | SHOP | Shopify Inc. | 0.72% |
| 46 | IOT | Samsara Inc. | 0.70% |
| 47 | n/a | Databricks Common Private Prvt | 0.56% |
| 48 | INTC | Intel Corporation | 0.54% |
| 49 | RBRK | Rubrik, Inc. | 0.53% |
| 50 | ESTC | Elastic N.V. | 0.48% |
| 51 | KRX: 005930 | Samsung Electronics Co., Ltd. | 0.46% |
| 52 | n/a | DATABRICKS SERIES F PREF EQ Prvt | 0.45% |
| 53 | HKG: 1810 | Xiaomi Corporation | 0.44% |
| 54 | MPWR | Monolithic Power Systems, Inc. | 0.40% |
| 55 | n/a | Psiquantum Series C Private Prvt | 0.37% |
| 56 | n/a | DATABRICKS SERIES G PREF EQ Prvt | 0.37% |
| 57 | n/a | BYTEDANCE SERIES E-1 PREF EQ Prvt | 0.35% |
| 58 | n/a | Klarna Group Plc - Common Equity Prvt | 0.21% |
| 59 | n/a | SAMBANOVA SERIES C-1 PREF EQ Prvt | 0.15% |
| 60 | n/a | Unqork Series C Private Prvt | 0.04% |
| 61 | n/a | Unqork Common Private Prvt | 0.01% |
| 62 | n/a | JPY - Other Payables/Receivables | 0.01% |
| 63 | n/a | Fbn Common Eq Prvt | 0.00% |
| 64 | n/a | USD - OTHER PAYABLES/RECEIVABLES | 0.00% |
| 65 | n/a | EUR - Other Payables/Receivables | 0.00% |
| 66 | n/a | Snapdeal Common Private Prvt | 0.00% |
| 67 | n/a | Unqork Series Seed Private Prvt | 0.00% |
| 68 | n/a | Unqork Series B Private Prvt | 0.00% |
| 69 | n/a | Unqork Series A Private Prvt | 0.00% |
| 70 | n/a | Unqork Series Seed A Private Prvt | 0.00% |
| 71 | n/a | INR - Spendable Cash | 0.00% |
| 72 | n/a | AUD - Spendable Cash | 0.00% |
| 73 | n/a | GBP - Spendable Cash | 0.00% |
| 74 | n/a | NZD - Spendable Cash | 0.00% |
| 75 | n/a | Constellation Soft ([Wts/Rts]) | 0.00% |
| 76 | n/a | HKD - Spendable Cash | 0.00% |
| 77 | n/a | SGD - Spendable Cash | 0.00% |
| 78 | n/a | CAD - Spendable Cash | 0.00% |
| 79 | n/a | NOK - Spendable Cash | 0.00% |
| 80 | n/a | CNH - Spendable Committed Cash | 0.00% |
| 81 | n/a | ZAR - Spendable Cash | 0.00% |
| 82 | n/a | BYJU'S SERIES F PREF EQ Prvt | 0.00% |
| 83 | n/a | Byju's Common Eq Prvt | 0.00% |
| 84 | n/a | TWD - Spendable Cash | 0.00% |
| 85 | n/a | USD - Spendable Cash | -0.08% |
As of Apr 30, 2025