BTEKX Mutual Fund

BTEKX Mutual Fund

NAV$92.75
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Fund Essentials - as of Feb 27, 2026

Net Assets
$539M
Expense Ratio
0.84%
Dividend Yield (Current)
14.33%
Holdings
71
Inception Date
Dec 10, 2019
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+24.03%
1 Year+31.69%
3 Year+29.01%
5 Year+11.33%
10 Year+23.06%

Asset Allocation

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

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TickerNameWeight
NVDANvidia Corp11.94%
AVGOBroadcom Inc7.28%
AAPLApple, Inc6.09%
MSFTMicrosoft Corp5.42%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd4.91%
Top 10 Concentration: 57.04%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
14.33%
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

BTEKX Mutual Fund Overview

BTEKX Mutual Fund (BlackRock Technology Opportunities Fund Class K) is managed by BlackRock, Inc. (US) with $539.3M in net assets. BTEKX expense ratio is 0.84%, holding 71 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2019-12-10.

BTEKX performance shows a YTD return of 24.03%. The 1-year return is 31.69% and the 5-year return is 11.33%. BTEKX dividend yield stands at 14.33%, paid annually.

BTEKX top holdings include Nvidia Corp (11.9%), Broadcom Inc (7.3%), Apple, Inc (6.1%), Microsoft Corp (5.4%), Taiwan Semiconductor Manufacturing Co Ltd (4.9%). Go to all BTEKX holdings, BTEKX sectors, or BTEKX dividends.

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