BlackRock Technology Opportunities Fund Service Shares (BSTSX)
| Fund Assets | 6.59B |
| Expense Ratio | 1.17% |
| Min. Investment | $5,000 |
| Turnover | 52.00% |
| Dividend (ttm) | 9.37 |
| Dividend Yield | 14.71% |
| Dividend Growth | 227.81% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 63.70 |
| YTD Return | -6.28% |
| 1-Year Return | 27.98% |
| 5-Year Return | 50.75% |
| 52-Week Low | 52.10 |
| 52-Week High | 83.46 |
| Beta (5Y) | n/a |
| Holdings | 85 |
| Inception Date | May 15, 2000 |
About BSTSX
BlackRock Technology Opportunities Fund Service Shares is a mutual fund focused on achieving long-term capital appreciation by investing primarily in equity securities of technology companies from both the United States and international markets. The fund targets firms across all market capitalizations that demonstrate rapid and sustainable growth potential within the technology sector and related industries. It is actively managed by a team with significant experience in navigating the rapidly evolving technology landscape, employing a distinctive investment approach to identify leading innovators and disruptors. The portfolio typically has a high concentration in its top holdings, with companies such as NVIDIA, Microsoft, and Apple representing significant allocations. By maintaining a global perspective and a focus on large growth-oriented technology names, the fund plays a vital role for investors seeking targeted exposure to technological advancements and the broader digital economy. It is positioned within the technology fund category and is recognized for its disciplined investment process and commitment to capitalizing on transformative trends within the sector.
Performance
BSTSX had a total return of 27.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.48%.
Top 10 Holdings
55.17% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 13.06% |
| Broadcom Inc. | AVGO | 7.55% |
| Microsoft Corporation | MSFT | 6.13% |
| Apple Inc. | AAPL | 5.81% |
| Alphabet Inc. | GOOGL | 4.71% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.07% |
| Lam Research Corporation | LRCX | 3.99% |
| SK hynix Inc. | 000660 | 3.52% |
| Advantest Corporation | 6857 | 3.30% |
| Samsung Electronics Co., Ltd. | 005930 | 3.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $4.96497 | 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 | $2.37441 | Jul 16, 2021 |
| Dec 7, 2020 | $2.91098 | Dec 8, 2020 |