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BlackRock Technology Opportunities Fund Institutional Shares

BlackRock Technology Opportunities Fund Institutional Shares

BGSIX Β· NMFQS
BGSIX Β· NMFQS
80.30
USD1.031.30%
BlackRock Technology Opportunities Fund Institutional Shares
BGSIX
80.30
USD1.031.30%

Sector weight

Sector
Equity %
Category Average
Technology
73.09%
76.51%
Communication Services
12.12%
10.68%
Consumer Cyclical
6.30%
5.45%
Industrials
4.50%
3.12%
Financial Services
3.98%
2.46%
Basic Materials
0.00%
0.04%
Real Estate
0.00%
0.30%
Consumer Defensive
0.00%
0.15%
Healthcare
0.00%
1.17%
Utilities
0.00%
0.09%
Energy
0.00%
0.03%
Government
0.00%
30.59%
Municipal
0.00%
0.00%
Corporate
0.00%
10.20%
Securitized
0.00%
0.00%
Cash and Equivalents
0.00%
59.20%
Derivative
0.00%
0.00%

World Regions

Region
Equity %
Category Average
North America
99.08%
89.55%
Europe Developed
0.49%
3.33%
Asia Developed
0.17%
3.31%
Latin America
0.13%
0.67%
Asia Emerging
0.07%
1.44%
United Kingdom
0.05%
0.28%
Japan
0.00%
0.97%
Australasia
0.00%
0.06%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.40%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
420.81K USD
286.69K USD
465.91K USD
Giant
65.66%
54.23%
56.86%
Large
19.20%
16.38%
24.69%
Medium
9.00%
18.58%
11.61%
Small
1.47%
7.03%
6.33%
Micro
0.00%
0.38%
0.51%

Valuation and Growth

Growth Rates
BGSIX.US
Category Average
Price/Prospective Earnings
29.52%
24.20%
Price/Cash Flow
20.00%
16.03%
Price/Book
8.25%
6.02%
Price/Sales
7.02%
5.10%
Dividend Yield
0.54%
0.71%
Valuation Rates
BGSIX.US
Category Average
Historical Earnings
21.98%
15.02%
Cash-Flow Growth
21.64%
18.50%
Book-Value Growth
13.16%
9.58%
Long-Term Earnings
12.51%
10.69%
Sales Growth
9.85%
9.05%

FAQs

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