BGSRX:NASDAQ
BlackRock Technology Opportunities Fund Class R Shares – BGSRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 70.87 | 0.96 (+1.37%) | 50.62 - 72.46 | -- |
Market data as of 12:00AM 08/12/25. Quotes are delayed by at least 15 min.
Overview - BGSRX
The investment seeks long-term capital appreciation.
The fund invests at least 80% of its net assets in equity securities issued by U.S. and non-U.S. technology companies in all market capitalization ranges, selected for their rapid and sustainable growth potential from the development, advancement and use of technology. It may invest in both developed and emerging markets. The fund invests primarily in common stock but may also invest in preferred stock and convertible securities. It may also invest in Rule 144A securities, which are privately placed securities purchased by qualified institutional buyers.
Growth of $10,000 (10 Years)
| Total Return | 16.53% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 1.55% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $100.00 |
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| Management Tenure | 12 Years |
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| Fund Inception | 09/09/2008 |
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Trailing Total Returns - BGSRX
as of 07/31/2025
| Timeframe | BGSRX | S&P 500 | Technology |
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| 1 Month | 2.97% | 2.24% | 2.42% |
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| 3 Month | 25.37% | 14.21% | 23.34% |
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| Year-to-Date | 12.58% | 8.59% | 12.86% |
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| 1 Year | 24.91% | 16.33% | 24.38% |
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| 3 Year | 22.63% | 17.10% | 19.22% |
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| 5 Year | 12.16% | 15.88% | 12.62% |
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| 10 Year | 19.70% | 13.66% | 16.96% |
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| Since Inception | 16.53% | 11.16% | -- |
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Sector Allocation - BGSRX
as of 07/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 6.83% |
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| Financial Services | | 2.93% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 13.24% |
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| Energy | | 0.00% |
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| Industrials | | 4.38% |
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| Technology | | 72.62% |
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Asset Allocation - BGSRX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 75.97 | 75.97 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 1.09 | 1.09 |
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| Foreign Stock | 0.00 | | | 21.22 | 21.22 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 98.28 | 98.28 |
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| Cash | 1.09 | | | 1.59 | 0.50 |
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| Total Net Assets | $6.71B |
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| Total Stock Holdings | 54 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - BGSRX
as of 07/31/2025
Valuation & Growth - BGSRX
as of 07/31/2025
| Valuation | BGSRX | Category Range |
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| Price/Earnings | 40.80 | |
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| Price/Book | 11.11 | |
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| Price/Sales | 9.64 | |
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| Price/Cash Flow | 29.84 | |
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| Dividend Yield | 0.52 | |
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| LT Earnings | 13.31 | |
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| Historical Earnings | 26.24 | |
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| Sales Growth | 10.93 | |
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| Cash-Flow Growth | 21.83 | |
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| Book-Value Growth | 13.23 | |
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