BlackRock Technology Opportunities Fund Class K (BTEKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
78.33
+0.33 (0.42%)
Jul 30, 2025, 4:00 PM EDT
0.42%
Fund Assets6.62B
Expense Ratio0.85%
Min. Investment$1,000
Turnover21.00%
Dividend (ttm)7.26
Dividend Yield9.27%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close78.00
YTD Return6.86%
1-Year Return23.25%
5-Year Return79.22%
52-Week Low56.58
52-Week High81.11
Beta (5Y)n/a
Holdingsn/a
Inception Daten/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.

Fund Family BlackRock
Category Technology
Stock Exchange NASDAQ
Ticker Symbol BTEKX

Performance

BTEKX had a total return of 23.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.55%.

Dividend History

Ex-DividendAmountPay Date
Jul 17, 2025$4.40349Jul 18, 2025
Dec 10, 2024$2.85787Dec 11, 2024
Dec 7, 2021$2.24168Dec 8, 2021
Jul 15, 2021$2.49052Jul 16, 2021
Dec 7, 2020$2.91098Dec 8, 2020