BlackRock Technology Opportunities Fund Service Shares (BSTSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
67.40
-0.18 (-0.27%)
May 21, 2025, 8:05 AM EDT
11.06% (1Y)
| Fund Assets | 5.32B |
| Expense Ratio | 1.17% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.86 |
| Dividend Yield | 4.24% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 67.58 |
| YTD Return | 0.03% |
| 1-Year Return | 11.35% |
| 5-Year Return | 93.01% |
| 52-Week Low | 52.10 |
| 52-Week High | 73.43 |
| Beta (5Y) | 1.30 |
| Holdings | 86 |
| Inception Date | May 15, 2000 |
About BSTSX
The fund invests at least 80% of its net assets in equity securities issued by U.S. and non-U.S. technology companies in all market capitalization ranges, selected for their rapid and sustainable growth potential from the development, advancement and use of technology. It may invest in both developed and emerging markets. The fund invests primarily in common stock but may also invest in preferred stock and convertible securities. It may also invest in Rule 144A securities, which are privately placed securities purchased by qualified institutional buyers.
Category Technology
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol BSTSX
Share Class Service
Index MSCI All Country World Information Technology NR
Performance
BSTSX had a total return of 11.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.97%.
Top 10 Holdings
52.62% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.95% |
| Microsoft Corporation | MSFT | 8.33% |
| Apple Inc. | AAPL | 8.16% |
| Broadcom Inc. | AVGO | 5.42% |
| Meta Platforms, Inc. | META | 4.64% |
| Amazon.com, Inc. | AMZN | 3.30% |
| Oracle Corporation | ORCL | 2.77% |
| Cadence Design Systems, Inc. | CDNS | 2.54% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.26% |
| Mastercard Incorporated | MA | 2.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $2.85787 | Dec 11, 2024 |
| Dec 7, 2021 | $2.24168 | Dec 8, 2021 |
| Jul 15, 2021 | $2.37441 | Jul 16, 2021 |
| Dec 7, 2020 | $2.91098 | Dec 8, 2020 |
| Dec 5, 2019 | $0.50804 | Dec 6, 2019 |
| Dec 6, 2018 | $0.29688 | Dec 7, 2018 |