BlackRock Technology Opportunities Fund Institutional Shares
BGSIX · NMFQS72.52
72.52
USD0.120.17%Sector weight
Sector
Equity %
Category Average
Technology
76.13%
77.33%
Communication Services
9.84%
10.31%
Consumer Cyclical
6.87%
5.16%
Industrials
4.21%
3.24%
Financial Services
2.50%
2.14%
Utilities
0.45%
0.11%
Government
0.45%
13.42%
Municipal
0.45%
0.00%
Corporate
0.45%
9.48%
Securitized
0.45%
0.00%
Cash and Equivalents
0.45%
77.10%
Derivative
0.45%
0.00%
Basic Materials
0.00%
0.04%
Real Estate
0.00%
0.32%
Consumer Defensive
0.00%
0.14%
Healthcare
0.00%
1.18%
Energy
0.00%
0.03%
World Regions
Region
Equity %
Category Average
North America
99.03%
89.89%
Europe Developed
0.52%
3.41%
Asia Developed
0.13%
3.30%
Latin America
0.13%
0.77%
Asia Emerging
0.08%
0.90%
Africa/Middle East
0.06%
0.54%
United Kingdom
0.06%
0.36%
Japan
0.00%
0.79%
Australasia
0.00%
0.05%
Europe Emerging
0.00%
0.00%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
456.21K USD
349.62K USD
521.39K USD
Giant
63.33%
55.68%
57.32%
Large
19.67%
16.63%
23.44%
Medium
12.64%
17.98%
12.33%
Small
0.00%
6.42%
6.84%
Micro
0.00%
0.15%
0.06%
Valuation and Growth
Growth Rates
BGSIX.US
Category Average
Price/Prospective Earnings
32.71%
26.87%
Price/Cash Flow
22.63%
19.24%
Price/Book
10.07%
7.15%
Price/Sales
8.32%
5.92%
Dividend Yield
0.48%
0.62%
Valuation Rates
BGSIX.US
Category Average
Historical Earnings
18.41%
12.41%
Long-Term Earnings
17.01%
14.26%
Book-Value Growth
11.86%
9.28%
Sales Growth
11.34%
7.95%
Cash-Flow Growth
10.94%
4.08%
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