Morningstar

BlackRock Technology Opportunities Fund Class R Shares BGSRX

Morningstar Medalist Rating
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Medalist Rating as of See BlackRock Investment Hub
  • NAV / 1-Day Return$70.00  /  −1.20%
  • Fund Size$6.3B
  • Adjusted Expense Ratio1.390%
  • Net Expense Ratio1.420%
  • Fee Level: DistributionAverage
  • Share Class TypeRetirement, Medium
  • Morningstar CategoryTechnology
  • Equity Style Box (Funds)Large Growth
  • Minimum Initial Investment$100
  • Investment StatusOpen
  • TTM Yield1.05%
  • Turnover Ratio57%
NAV and 1-Day Return as of

Morningstar’s Analysis BGSRX

Will BGSRX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BGSRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BGSRX 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 BGSRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Navigating tech’s next wave with discipline and depth.

Senior Analyst Stephen Welch

Stephen Welch

Senior Analyst

Summary

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.

by Stephen Welch
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Portfolio Holdings BGSRX

More BGSRX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings52.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

10.13818M
Technology

Microsoft Corp

6.62535M
Technology

Broadcom Inc

5.77466M
Technology

Apple Inc

4.95400M
Technology

Advanced Micro Devices Inc

4.95399M
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

4.79387M
Technology

Samsung Electronics Co Ltd

4.79387M
Technology

Lam Research Corp

4.21340M
Technology

Intel Corp

3.51283M
Technology

Space Exploration Technologies Corp Class A

2.89234M
Industrials

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