MF · holdings as filed 2026-02-27

What's inside BGSAX?

BlackRock Technology Opportunities Fund
Holdings
61
positions in the fund
Top 10
57%
of fund assets
Expense ratio
1.17%
net, per year
Fund size
$7B
total net assets
Top 15 holdings
1
NVDANVIDIA CORP
11.94%
2
AVGOBROADCOM INC
7.28%
3
AAPLAPPLE INC
6.09%
4
MSFTMICROSOFT CORP
5.42%
5
TSMTAIWAN SEMICONDUCTOR-SP ADR
4.91%
6
SSNLFSAMSUNG ELECTRONICS CO LTD
4.68%
7
000660SK HYNIX INC
4.46%
8
GOOGLALPHABET INC-CL A
4.40%
9
LRCXLAM RESEARCH CORP
4.27%
10
ADTTFADVANTEST CORP
3.59%
11
MPWRMONOLITHIC POWER SYSTEMS INC
2.24%
12
METAMETA PLATFORMS INC-CLASS A
2.23%
13
AMDADVANCED MICRO DEVICES
2.22%
14
DATABRICKS INC
2.14%
15
SNOWSNOWFLAKE INC
2.01%
Sectors
1Information Technology
75%
2Unclassified
19%
3Consumer Discretionary
5%
4Communication Services
2%
5Materials
1%
6Health Care
1%
7Financials
0%
Geography
1United States
77%
2Korea, Republic of
10%
3Japan
5%
4Unclassified
4%
5Germany
1%
6Taiwan, Province of China
1%
7Netherlands
1%
8Singapore
1%
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Data source: official SEC Form N-PORT filings (as of 2026-02-27); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.