BlackRock Technology Opportunities Fund (BGSRX)
| Fund Assets | 8.83B |
| Expense Ratio | 1.42% |
| Min. Investment | $100 |
| Turnover | 52.00% |
| Dividend (ttm) | 9.27 |
| Dividend Yield | 9.94% |
| Dividend Growth | 224.22% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 93.20 |
| YTD Return | 30.09% |
| 1-Year Return | 41.50% |
| 5-Year Return | 83.18% |
| 52-Week Low | 61.58 |
| 52-Week High | 99.10 |
| Beta (5Y) | 1.47 |
| Holdings | 79 |
| Inception Date | Sep 9, 2008 |
About BGSRX
BlackRock Technology Opportunities Fund Class R is an actively managed mutual fund that targets long-term capital appreciation by investing predominantly in equity securities of both U.S. and international technology companies. The fund allocates at least 80% of its assets to common stocks, with a focus on firms selected for their rapid and sustainable growth potential derived from the development, advancement, and use of technology. It invests across all market capitalizations and includes exposure to both developed and emerging markets, providing diversification within the technology sector. The portfolio typically features a concentrated allocation to industry leaders such as NVIDIA, Microsoft, and Apple, while maintaining diversification with over 100 holdings. With experienced management and a distinctive approach to mapping the evolving technology universe, the fund serves as a specialized option for investors seeking exposure to innovation-driven growth companies. Its overall strategy positions it as a significant player in the technology-focused segment of the equity mutual fund market, catering to those looking to participate in the long-term trends shaping the digital and information technology landscape.
Performance
BGSRX had a total return of 41.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.96%.
Top 10 Holdings
56.27% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.71% |
| Broadcom Inc. | AVGO | 7.42% |
| SK hynix Inc. | 000660 | 7.29% |
| Apple Inc. | AAPL | 5.37% |
| Samsung Electronics Co., Ltd. | 005930 | 5.25% |
| Advanced Micro Devices, Inc. | AMD | 4.51% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.38% |
| Lam Research Corporation | LRCX | 4.36% |
| Microsoft Corporation | MSFT | 4.09% |
| Alphabet Inc. | GOOGL | 3.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $4.86222 | 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 | $2.25864 | Jul 16, 2021 |
| Dec 7, 2020 | $2.91098 | Dec 8, 2020 |