Back to top
more

Blackrock Funds Ii Science & Technology Opptys Ptf Inv A: (MF: BGSAX)

(NASDAQ Mutual Funds) As of Jul 8, 2020 08:00 PM ET

 Add to portfolio

$47.61 USD

+1.18 (2.54%)

Zacks MF Rank 2-Buy of 5   2      

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

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2020

Total Return %* Percentile Rank Objective
YTD 19.07 2
3 months 16.56 4
6 months 24.44 1
1 Year 41.44 12
3 Year 27.35 2
5 Year 23.12 4
10 Year 19.01 8

* Annual for three years and beyond.

Zacks Premium Research for BGSAX

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

Zacks MF Rank Buy 2
MF Research Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD 21.08
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 5/31/2020 1,145.19
%Turnover 5/31/2020 33.00

Risk

3 Year 5 Year 10 Year
Beta 1.09 1.09 1.10
Alpha 15.51 12.02 4.57
R Squared 0.76 0.71 0.70
Std. Dev. 21.22 19.02 17.88
Sharpe 1.32 1.26 2.00

Sector / Country Weightings

As of 5/31/2020 % of Portfolio
Technology 58.85
Retail Trade 17.01
Other 9.14
Services 7.69
Industrial Cyclical 2.83
Non-Durable 2.10
Finance 1.90
Consumer Durables 0.48

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2020)
% of Portfolio Value (Mil$)
NA 17.43 399.84
MICROSOFT CORP 4.45 101.96
~APPLE INC 3.53 80.91
AMAZON COM INC 3.01 68.93
TENCENT HOLDINGS LTD 2.92 67.08
ALIBABA GROUP HOLDING LTD 2.91 66.63
ALPHABET INC 2.62 60.09
SALESFORCE.COM INC 1.99 45.73
ADVANCED MICRO DEVICES IN 1.60 36.77

Stock Holding % of Net Assets

As Of 3/31/2020
Total Issues 109
Avg. P/E 33.74
Avg. P/Book 4.29
Avg. EPS Growth 16.55
Avg. Market Value (Mil $) 177,687

Allocation

% of Portfolio
Large Growth 72.86
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 21.97
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00