BlackRock Technology Opportunities (including the separate account, the Luxembourg-domiciled BGF World Technology, and iShares Technology Opportunities Active ETF) stands out for its experienced leadership and disciplined framework for navigating the technology landscape, making it an appealing option at the right price.
BlackRock Technology Opportunities Fund Investor A Shares BGSAX
- NAV / 1-Day Return 95.00 / −2.80 %
- Total Assets 8.8B
-
Adj. Expense Ratio
1.170%
- Expense Ratio 1.170%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Technology
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.99%
- Turnover 52%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis BGSAX
Will BGSAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the BGSAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of BGSAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 55.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 10.97 | 812M | Technology |
Broadcom Inc | 8.11 | 601M | Technology |
Apple Inc | 5.43 | 402M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.86 | 359M | Technology |
SK Hynix Inc | 4.78 | 354M | Technology |
Alphabet Inc Class A | 4.62 | 342M | Communication Services |
Microsoft Corp | 4.49 | 332M | Technology |
Samsung Electronics Co Ltd | 4.35 | 322M | Technology |
Lam Research Corp | 4.09 | 303M | Technology |
Advanced Micro Devices Inc | 3.62 | 268M | Technology |
United States