BSTSX Mutual Fund

BSTSX Mutual Fund

NAV$83.70
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Fund Essentials - as of Feb 27, 2026

Net Assets
$64M
Expense Ratio
1.14%
Dividend Yield (Current)
6.19%
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+23.78%
1 Year+31.23%
3 Year+28.58%
5 Year+10.47%
10 Year+23.41%

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)
6.19%
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

BSTSX Mutual Fund Overview

BSTSX Mutual Fund (BlackRock Technology Opportunities Fund Service Class) is managed by BlackRock, Inc. (US) with $64.1M in net assets. BSTSX expense ratio is 1.14%, holding 70 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2000-05-15.

BSTSX performance shows a YTD return of 23.78%. The 1-year return is 31.23% and the 5-year return is 10.47%. BSTSX dividend yield stands at 6.19%, paid annually.

BSTSX 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 BSTSX holdings, BSTSX sectors, or BSTSX dividends.

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