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 Class R Shares BGSRX
- NAV / 1-Day Return 85.76 / −1.29 %
- Total Assets 7.7B
-
Adj. Expense Ratio
1.390%
- Expense Ratio 1.420%
- Distribution Fee Level Average
- Share Class Type Retirement, Medium
- Category Technology
- Investment Style Large Growth
- Min. Initial Investment 100
- Status Open
- TTM Yield 0.86%
- Turnover 52%
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:35 AM GMT+0
Morningstar’s Analysis BGSRX
Will BGSRX 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 56.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 9.71 | 842M | Technology |
Broadcom Inc | 7.42 | 643M | Technology |
SK Hynix Inc | 7.29 | 632M | Technology |
Apple Inc | 5.37 | 466M | Technology |
Samsung Electronics Co Ltd | 5.25 | 455M | Technology |
Advanced Micro Devices Inc | 4.51 | 391M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.38 | 380M | Technology |
Lam Research Corp | 4.36 | 378M | Technology |
Microsoft Corp | 4.09 | 354M | Technology |
Alphabet Inc Class A | 3.89 | 337M | Communication Services |
United States