BlackRock Technology Opportunities R (BGSRX)

Fund Assets	8.06B
Expense Ratio	1.366%
Min. Investment	$100
Turnover	57.00%
Dividend (ttm)	0.92
Dividend Yield	1.12%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	84.70
YTD Return	31.30%
1-Year Return	27.01%
5-Year Return	88.52%
52-Week Low	61.58
52-Week High	99.10
Beta (5Y)	1.50
Holdings	88
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.

• Fund Family: BlackRock
• Category: Technology
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: BGSRX
• Index: MSCI All Country World Information Technology NR

Performance

BGSRX had a total return of 27.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.73%.

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	$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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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