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Blackrock Science & Technology Opportunities Portf Insti Class: (MF: BGSIX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$60.77 USD
-0.69 (-1.12%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.81 | 30 |
| 3 months | 14.81 | 30 |
| 6 months | 34.29 | 33 |
| 1 Year | 42.98 | 47 |
| 3 Year | 2.82 | 73 |
| 5 Year | 18.46 | 37 |
| 10 Year | 18.95 | 25 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 47.19 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 2,755.51 |
| % Turnover 3/31/2024 | 39.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.30 | 1.17 | 1.16 |
| Alpha | -8.78 | 2.21 | 4.45 |
| R Squared | 0.78 | 0.72 | 0.70 |
| Std. Dev. | 25.73 | 25.30 | 21.12 |
| Sharpe | 0.13 | 0.78 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 76.72 |
| Retail Trade | 8.79 |
| Non-Durable | 3.92 |
| Industrial Cyclical | 3.40 |
| Finance | 2.82 |
| Other | 2.58 |
| Services | 1.77 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 10.34 | 480.54 |
| APPLE INC | 9.48 | 440.67 |
| NVIDIA CORP | 7.88 | 366.24 |
| CADENCE DESIGN SYSTEMS IN | 3.61 | 167.94 |
| META PLATFORMS INC | 2.69 | 124.97 |
| BROADCOM INC | 2.69 | 124.79 |
| MASTERCARD INC | 2.59 | 120.31 |
| ASML HOLDING NV ADR | 2.43 | 112.72 |
| AMAZON.COM INC | 2.34 | 108.95 |
Stock Holding % of Net Assets
| As Of | 11/30/2023 |
| Total Issues | 77 |
| Avg. P/E | 42.35 |
| Avg. P/Book | 3.82 |
| Avg. EPS Growth | 20.09 |
| Avg. Market Value (Mil $) | 600,853 |
Allocation
| % of Portfolio | |
| Large Growth | 62.90 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 6.98 |
| Emerging Market | 12.84 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |