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Blackrock Technology Opportunities Fund Class K: (MF: BTEKX)
(NASDAQ Mutual Funds) As of May 1, 2025 08:00 PM ET
$67.20 USD
+1.25 (1.90%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -12.90 | 63 |
| 3 months | -12.90 | 63 |
| 6 months | -8.14 | 81 |
| 1 Year | 2.52 | 41 |
| 3 Year | 6.27 | 65 |
| 5 Year | 17.40 | 44 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 50.36 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 307.92 |
| % Turnover 3/31/2025 | 21.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.33 | 1.29 | NA |
| Alpha | -2.77 | -3.75 | 0.00 |
| R Squared | 0.81 | 0.74 | NA |
| Std. Dev. | 25.34 | 25.39 | NA |
| Sharpe | 0.20 | 0.71 | NA |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 15.07 | 922.39 |
| MICROSOFT CORP | 8.44 | 516.79 |
| APPLE INC | 7.81 | 478.14 |
| BROADCOM INC | 4.45 | 272.42 |
| META PLATFORMS INC | 3.56 | 217.77 |
| CADENCE DESIGN SYSTEMS IN | 3.26 | 199.61 |
| ORACLE CORP | 2.80 | 171.56 |
| AMAZON.COM INC | 2.64 | 161.43 |
| TESLA INC | 2.35 | 143.64 |
Stock Holding % of Net Assets
| As Of | 11/30/2024 |
| Total Issues | 68 |
| Avg. P/E | 40.83 |
| Avg. P/Book | 3.81 |
| Avg. EPS Growth | 15.85 |
| Avg. Market Value (Mil $) | 604,392 |
Composition
| % of Portfolio | |
| Stocks | 97.44 |
| Foreign Stocks | 17.72 |
| Cash | 2.05 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 1.46 |
| Convertible | 0.00 |
| Other | -0.95 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 64.98 |
| Large Value | 0.00 |
| Small Growth | 5.33 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 2.74 |
| Precious Metal | 1.19 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 17.71 |
| High Yield Bond | 0.00 |