BlackRock Technology Opportunities Fund Institutional Shares (BGSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
72.96
-0.19 (-0.26%)
May 21, 2025, 8:09 AM EDT
BGSIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 12.95% |
| 2 | MSFT | Microsoft Corporation | 8.33% |
| 3 | AAPL | Apple Inc. | 8.16% |
| 4 | AVGO | Broadcom Inc. | 5.42% |
| 5 | META | Meta Platforms, Inc. | 4.64% |
| 6 | AMZN | Amazon.com, Inc. | 3.30% |
| 7 | ORCL | Oracle Corporation | 2.77% |
| 8 | CDNS | Cadence Design Systems, Inc. | 2.54% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.26% |
| 10 | MA | Mastercard Incorporated | 2.24% |
| 11 | SPOT | Spotify Technology S.A. | 2.23% |
| 12 | ETR: SAP | SAP SE | 2.09% |
| 13 | NOW | ServiceNow, Inc. | 1.92% |
| 14 | GOOGL | Alphabet Inc. | 1.90% |
| 15 | SNOW | Snowflake Inc. | 1.86% |
| 16 | MU | Micron Technology, Inc. | 1.47% |
| 17 | MELI | MercadoLibre, Inc. | 1.40% |
| 18 | TSX: CSU | Constellation Software Inc. | 1.40% |
| 19 | LON: REL | RELX PLC | 1.29% |
| 20 | CRWD | CrowdStrike Holdings, Inc. | 1.29% |
| 21 | TSX: TRI | Thomson Reuters Corporation | 1.26% |
| 22 | TYO: 6501 | Hitachi, Ltd. | 1.26% |
| 23 | APP | AppLovin Corporation | 1.18% |
| 24 | TTWO | Take-Two Interactive Software, Inc. | 1.17% |
| 25 | NFLX | Netflix, Inc. | 1.08% |
| 26 | CYBR | CyberArk Software Ltd. | 1.03% |
| 27 | CRM | Salesforce, Inc. | 1.01% |
| 28 | COHR | Coherent Corp. | 0.99% |
| 29 | AMS: ADYEN | Adyen N.V. | 0.98% |
| 30 | GWRE | Guidewire Software, Inc. | 0.98% |
| 31 | SHOP | Shopify Inc. | 0.96% |
| 32 | AMS: ASML | ASML Holding N.V. | 0.93% |
| 33 | ARM | Arm Holdings plc | 0.93% |
| 34 | TEAM | Atlassian Corporation | 0.92% |
| 35 | PANW | Palo Alto Networks, Inc. | 0.91% |
| 36 | ANET | Arista Networks Inc | 0.90% |
| 37 | SPGI | S&P Global Inc. | 0.86% |
| 38 | VRT | Vertiv Holdings Co | 0.83% |
| 39 | BABA | Alibaba Group Holding Limited | 0.82% |
| 40 | MDB | MongoDB, Inc. | 0.82% |
| 41 | ASX: XRO | Xero Limited | 0.81% |
| 42 | ADSK | Autodesk, Inc. | 0.81% |
| 43 | NTNX | Nutanix, Inc. | 0.74% |
| 44 | AMS: ASM | ASM International NV | 0.74% |
| 45 | TSLA | Tesla, Inc. | 0.72% |
| 46 | IOT | Samsara Inc. | 0.70% |
| 47 | LRCX | Lam Research Corporation | 0.69% |
| 48 | TYO: 9984 | SoftBank Group Corp. | 0.62% |
| 49 | n/a | Databricks Common Private Prvt | 0.57% |
| 50 | IBM | International Business Machines Corporation | 0.53% |
| 51 | TSTXX | BlackRock Liquidity Funds - T-Fund | 0.53% |
| 52 | n/a | DATABRICKS SERIES F PREF EQ Prvt | 0.46% |
| 53 | INTC | Intel Corporation | 0.45% |
| 54 | ESTC | Elastic N.V. | 0.41% |
| 55 | n/a | BYTEDANCE SERIES E-1 PREF EQ Prvt | 0.40% |
| 56 | n/a | Psiquantum Series C Private Prvt | 0.38% |
| 57 | n/a | DATABRICKS SERIES G PREF EQ Prvt | 0.38% |
| 58 | ETR: IFX | Infineon Technologies AG | 0.37% |
| 59 | n/a | Klarna Ordinary Private Prvt | 0.23% |
| 60 | n/a | SAMBANOVA SERIES C-1 PREF EQ Prvt | 0.16% |
| 61 | n/a | Unqork Series C Private Prvt | 0.04% |
| 62 | n/a | Unqork Common Private Prvt | 0.01% |
| 63 | n/a | USD - OTHER PAYABLES/RECEIVABLES | 0.01% |
| 64 | n/a | JPY - Other Payables/Receivables | 0.01% |
| 65 | n/a | Fbn Common Eq Prvt | 0.01% |
| 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 | CAD - Other Payables/Receivables | 0.00% |
| 72 | n/a | INR - Spendable Cash | 0.00% |
| 73 | n/a | AUD - Spendable Cash | 0.00% |
| 74 | n/a | NZD - Spendable Cash | 0.00% |
| 75 | n/a | Constellation Soft ([Wts/Rts]) | 0.00% |
| 76 | n/a | GBP - Spendable Cash | 0.00% |
| 77 | n/a | SGD - Spendable Cash | 0.00% |
| 78 | n/a | NOK - Spendable Cash | 0.00% |
| 79 | n/a | CNH - Spendable Committed Cash | 0.00% |
| 80 | n/a | CAD - Spendable Cash | 0.00% |
| 81 | n/a | HKD - Spendable Cash | 0.00% |
| 82 | n/a | ZAR - Spendable Cash | 0.00% |
| 83 | n/a | BYJU'S SERIES F PREF EQ Prvt | 0.00% |
| 84 | n/a | Byju's Common Eq Prvt | 0.00% |
| 85 | n/a | TWD - Spendable Cash | 0.00% |
| 86 | n/a | USD - Spendable Cash | -0.08% |
As of Mar 31, 2025