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 Institutional Shares BGSIX
- NAV / 1-Day Return 99.26 / +0.86 %
- Total Assets 8.1B
-
Adj. Expense Ratio
0.890%
- Expense Ratio 0.920%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Technology
- Investment Style Large Growth
- Min. Initial Investment 2M
- Status Open
- TTM Yield 1.02%
- Turnover 57%
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:55 AM GMT+0
Morningstar’s Analysis BGSIX
Will BGSIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 51.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 10.28 | 810M | Technology |
Microsoft Corp | 6.85 | 540M | Technology |
Broadcom Inc | 6.28 | 495M | Technology |
Apple Inc | 4.89 | 385M | Technology |
Samsung Electronics Co Ltd | 4.83 | 381M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.58 | 361M | Technology |
Advanced Micro Devices Inc | 4.19 | 331M | Technology |
Lam Research Corp | 4.03 | 318M | Technology |
Space Exploration Technologies Corp Class A | 2.89 | 228M | Industrials |
Alphabet Inc Class A | 2.82 | 223M | Communication Services |