BlackRock Technology Opportunities Fund Service Shares (BSTSX)

Fund Assets	8.06B
Expense Ratio	1.105%
Min. Investment	$5,000
Turnover	57.00%
Dividend (ttm)	1.02
Dividend Yield	1.22%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	85.21
YTD Return	29.65%
1-Year Return	27.96%
5-Year Return	83.87%
52-Week Low	63.70
52-Week High	102.56
Beta (5Y)	1.04
Holdings	88
Inception Date	May 15, 2000

About BSTSX

The BlackRock Technology Opportunities Fund primarily seeks investment opportunities within the global technology sector. It dedicates at least 80% of its net assets to equity securities issued by technology companies across all market capitalization ranges, spanning both U.S. and international markets. The fund specifically targets firms exhibiting potential for rapid and sustainable growth, stemming from their role in developing, advancing, or utilizing innovative technologies. Its investment universe may encompass companies operating in both developed and emerging economies. While common stock forms the core of its portfolio, the fund also maintains the flexibility to invest in preferred stock and convertible securities. Furthermore, it may include Rule 144A securities, which are privately offered instruments typically acquired by qualified institutional buyers.

• Fund Family: BlackRock
• 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 27.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.62%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
BGSIX	Institutional	0.89%
BGSAX	Investor A	1.14%
BGSCX	Investor C	1.89%

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	$4.96497	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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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