BGSIX Mutual Fund

BGSIX Mutual Fund

NAV$93.34
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Fund Essentials - as of Feb 27, 2026

Net Assets
$4.0B
Expense Ratio
0.89%
Dividend Yield (Current)
5.72%
Holdings
70
Inception Date
May 15, 2000
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.96%
1 Year+31.57%
3 Year+28.90%
5 Year+11.25%
10 Year+23.00%

Asset Allocation

Stocks: 98.56%
Cash: 1.25%
Other: 0.18%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.11.94%
AVGOBroadcom Inc7.28%
AAPLApple, Inc6.09%
MSFTMicrosoft Corp5.42%
TSM:TWTaiwan Semiconductor - Adr4.91%
Top 10 Concentration: 57.04%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
5.72%
Frequency
Annually
Latest Distribution
$2.24
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BGSIX Mutual Fund Overview

BGSIX Mutual Fund (BlackRock Technology Opportunities Fund Institutional Class) is managed by BlackRock, Inc. (US) with $3.97B in net assets. BGSIX expense ratio is 0.89%, holding 70 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2000-05-15.

BGSIX performance shows a YTD return of 23.96%. The 1-year return is 31.57% and the 5-year return is 11.25%. BGSIX dividend yield stands at 5.72%, paid annually.

BGSIX top holdings include Nvidia Corp. (11.9%), Broadcom Inc (7.3%), Apple, Inc (6.1%), Microsoft Corp (5.4%), Taiwan Semiconductor - Adr (4.9%). Go to all BGSIX holdings, BGSIX sectors, or BGSIX dividends.

BGSIX can be compared against other funds. Use BGSIX overlap to find shared positions, or BGSIX vs another fund for a side-by-side view. BGSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.