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

(NASDAQ Mutual Funds) As of Jun 11, 2021 08:00 PM ET

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$61.12 USD

+0.47 (0.78%)

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

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1-Strong Buy of 5 1        

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Latest Performance as of May 31, 2021

Total Return %* Percentile Rank Objective
YTD -0.73 92
3 months -4.22 90
6 months 7.36 87
1 Year 55.22 27
3 Year 33.14 6
5 Year 34.79 3
10 Year 21.27 7

* 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

Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 43.34
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 5/31/2021 2,523.17
%Turnover 5/31/2021 27.00

Risk

3 Year 5 Year 10 Year
Beta 1.05 1.04 1.08
Alpha 13.10 15.46 5.66
R Squared 0.70 0.63 0.65
Std. Dev. 23.35 19.58 18.35
Sharpe 1.50 1.83 2.00

Sector / Country Weightings

As of 5/31/2021 % of Portfolio
Technology 53.25
Retail Trade 17.33
Services 10.71
Other 10.01
Non-Durable 2.82
Finance 2.38
Industrial Cyclical 1.98
Consumer Durables 1.52

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2020)
% of Portfolio Value (Mil$)
APPLE INC 3.83 306.79
MICROLOG CORP 2.99 239.36
TESLA MOTORS INC 2.83 227.01
AMAZON COM INC 2.10 168.45
SQUARE INC 1.83 147.09
LG CHEMICAL LTD 1.64 131.43
PAYPAL HOLDINGS INC 1.58 126.52
TENCENT HOLDINGS LTD 1.55 124.65
TWILIO INC 1.54 123.74

Stock Holding % of Net Assets

As Of 12/31/2020
Total Issues 114
Avg. P/E 51.47
Avg. P/Book 3.75
Avg. EPS Growth 16.73
Avg. Market Value (Mil $) 168,461

Allocation

% of Portfolio
Large Growth 24.85
Large Value 0.00
Small Growth 8.28
Small Value 0.00
Foreign Stock 0.00
Emerging Market 16.11
Precious Metal 0.00
Intermediate Bond 27.48
Foreign Bond 0.00
High Yield Bond 11.11