BlackRock Technology Opportunities Fund Service Shares (BSTSX)

Fund Assets	7.51B
Expense Ratio	1.17%
Min. Investment	$5,000
Turnover	52.00%
Dividend (ttm)	1.02
Dividend Yield	1.23%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	83.27
YTD Return	29.23%
1-Year Return	37.52%
5-Year Return	78.69%
52-Week Low	63.70
52-Week High	102.56
Beta (5Y)	1.04
Holdings	89
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.

• 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 37.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.67%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
BGSIX	Institutional	0.92%
BGSAX	Investor A	1.17%
BGSCX	Investor C	1.92%

Top 10 Holdings

53.16% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.64%
SK hynix Inc.	000660	7.11%
Broadcom Inc.	AVGO	5.73%
Lam Research Corporation	LRCX	5.21%
Samsung Electronics Co., Ltd.	005930	5.19%
Apple Inc.	AAPL	4.80%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.79%
Advanced Micro Devices, Inc.	AMD	4.62%
Intel Corporation	INTC	3.71%
Alphabet Inc.	GOOGL	3.36%

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:

Aug 26, 2026

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