BlackRock Technology Opportunities Fund Class K (BTEKX)
| Fund Assets | 6.06B |
| Expense Ratio | 0.85% |
| Min. Investment | $2,000,000 |
| Turnover | 21.00% |
| Dividend (ttm) | 2.86 |
| Dividend Yield | 3.55% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 79.56 |
| YTD Return | 9.96% |
| 1-Year Return | 19.96% |
| 5-Year Return | 97.57% |
| 52-Week Low | 56.58 |
| 52-Week High | 80.60 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About BTEKX
The BlackRock Technology Opportunities Fund Class K is a mutual fund focused on investing primarily in equity securities of U.S. and non-U.S. companies within the technology sector. Managed by BlackRock, the fund seeks to capitalize on rapid and sustainable growth opportunities presented by advancements and innovations in technology. It maintains a diversified approach, investing across all market capitalizations and including exposure to both developed and emerging markets. The fund’s portfolio encompasses common stock, with the discretion to hold preferred stock and convertible securities. It notably concentrates its assets among leading technology firms, with the top holdings often accounting for a significant percentage of total assets and featuring prominent companies like NVIDIA, Microsoft, Broadcom, and Apple. The investment strategy is guided by a seasoned management team and emphasizes growth by targeting sectors and firms driving technological disruption. Serving institutional investors, this fund plays a significant role in the broader financial market as a vehicle for gaining targeted exposure to the dynamic and evolving technology industry, contributing to portfolio diversification and offering access to innovative global enterprises.
Performance
BTEKX had a total return of 19.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.47%.
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 | $2.49052 | Jul 16, 2021 |
| Dec 7, 2020 | $2.91098 | Dec 8, 2020 |