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BlackRock Technology Opportunities Fund Investor C Shares BGSCX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$47.75+0.90 (1.92%)1.92%-14.01%
Quote data as of close 05/02/2025As of 03/31/2025

Regional Holdingsas of 03/31/2025

  0%
86.0%
North America
6.6%
Europe
5.1%
Asia
1.5%
Latin America
0.8%
South Pacific
0.0%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$5.2B
Total Holdings86
Total Holdings (Long)85
Total Holdings (Short)1
Portfolio Turnover21%
BGSCX has a Diversified Portfolio

Holdings Details

48.4% Category Average
52.6% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
NVDANVIDIA Corp
Information Technology
  • 12.95%
  •  
MSFTMicrosoft Corp
Information Technology
  • 8.33%
  •  
AAPLApple Inc
Information Technology
  • 8.16%
  •  
AVGOBroadcom Inc
Information Technology
  • 5.42%
  •  
METAMeta Platforms Inc Class A
Communication Services
  • 4.64%
  •  
AMZNAmazon.com Inc
Consumer Discretionary
  • 3.30%
  •  
ORCLOracle Corp
Information Technology
  • 2.77%
  •  
CDNSCadence Design Systems Inc
Information Technology
  • 2.54%
  •  
TSMTaiwan Semiconductor Manufactu...
Information Technology
  • 2.26%
  •  
MAMastercard Inc Class A
Financials
  • 2.24%
  •  
% of portfolio in top 10 holdings: 52.62%
Country Breakdown as of 03/31/2025
Country
% of Assets
United States
82.24% 
 
Canada
3.74% 
 
Netherlands
2.75% 
 
Germany
2.54% 
 
Taiwan
2.33% 
 
Japan
1.95% 
 
Brazil
1.45% 
 
United Kingdom
1.33% 
 
China
0.85% 
 
Australia
0.84% 
 
% of portfolio in top 10 countries: 100.00%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2025
Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
79.670.0079.67
Foreign Stock
17.220.0017.22
Preferred
1.400.001.40
Cash
0.550.080.47
Other
1.240.001.24
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
Giant Cap
68.6%
Large Cap
19.7%
Mid Cap
10.3%
Small Cap
1.5%

Avg. Market Cap: $424,351.83M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
Information Tech
72.6%
Comm Services
12.0%
Consumer Disc
6.5%
Industrials
4.8%
Financials
4.2%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
Preferred Stock
71.8%
Cash & Equivalents
28.3%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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A sector fund focuses on companies in a specific sector and may involve a greater degree of risk than an investment in funds with broader diversification.

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