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Blackrock Science And Technology Opportunities Portf Investor A: (MF: BGSAX)

(NASDAQ Mutual Funds) As of May 27, 2022 08:00 PM ET

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$41.54 USD

+1.55 (3.88%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

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Latest Performance as of Apr 30, 2022

Total Return %* Percentile Rank Objective
YTD -28.85 78
3 months -17.19 63
6 months -31.63 80
1 Year -24.44 75
3 Year 16.64 25
5 Year 21.46 10
10 Year 18.65 17

* Annual for three years and beyond.

Zacks Premium Research for BGSAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
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Portfolio Statistics

%Unrealized Gain YTD 39.98
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 4/30/2022 1,787.66
%Turnover 4/30/2022 25.00

Risk

3 Year 5 Year 10 Year
Beta 1.11 1.14 1.12
Alpha 2.38 6.32 3.78
R Squared 0.67 0.68 0.64
Std. Dev. 25.38 22.71 19.07
Sharpe 0.77 1.02 1.00

Sector / Country Weightings

As of 4/30/2022 % of Portfolio
Technology 61.81
Retail Trade 18.50
Other 10.47
Services 3.48
Non-Durable 1.96
Industrial Cyclical 1.27
Consumer Durables 1.15
Finance 0.75
Utilities 0.61

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2021)
% of Portfolio Value (Mil$)
TOTAL*SHORT TERM INVESTME 8.63 794.48
APPLE INC 4.77 439.66
MICROSOFT CORP 4.57 421.10
TESLA INC 3.46 318.97
ALPHABET INC CLASS A 2.76 254.62
MARVELL TECHNOLOGY INC 2.76 253.90
ADVANCED MICRO DEVICES IN 2.42 222.58
ASML HOLDING NV 2.36 217.61
LAM RESEARCH CORP 2.16 198.97

Stock Holding % of Net Assets

As Of 11/30/2021
Total Issues 110
Avg. P/E 45.22
Avg. P/Book 3.45
Avg. EPS Growth 23.55
Avg. Market Value (Mil $) 387,669

Allocation

% of Portfolio
Large Growth 74.41
Large Value 0.00
Small Growth 16.99
Small Value 0.00
Foreign Stock 0.00
Emerging Market 4.38
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00