BlackRock Technology Opportunities K (BTEKX)

Fund Assets	7.88B
Expense Ratio	0.84%
Min. Investment	$2,000,000
Turnover	57.00%
Dividend (ttm)	1.17
Dividend Yield	1.18%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	98.62
YTD Return	38.36%
1-Year Return	37.34%
5-Year Return	92.87%
52-Week Low	70.03
52-Week High	112.80
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.

• Fund Family: BlackRock
• Category: Technology
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BTEKX

Performance

BTEKX had a total return of 37.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.75%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	$8.37209	Jul 23, 2026
Dec 9, 2025	$5.11334	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	$2.49052	Jul 16, 2021

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 26, 2026

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