BGSIX Mutual Fund

BGSIX Mutual Fund

NAV$97.33
See how much of BGSIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$4.0B
Expense Ratio
0.89%
Dividend Yield (Current)
5.15%
Holdings
71
Inception Date
May 15, 2000
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+36.56%
1 Year+36.15%
3 Year+32.26%
5 Year+11.81%
10 Year+23.31%

Asset Allocation

Stocks: 98.10%
Cash: 0.28%
Other: 1.62%
See how much of BGSIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp9.97%
AVGOBroadcom Inc6.80%
AAPLApple, Inc5.86%
000660:KRSk Hynix Inc Common Stock KRW 50005.39%
SSNLFSamsung Electronics Ltd5.19%
Top 10 Concentration: 55.24%Report Date: Jul 31, 2026
Download all 71 holdings for BGSIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.15%
Frequency
Annually
Latest Distribution
$2.24
-

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 $4.01B in net assets. BGSIX expense ratio is 0.89%, holding 71 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2000-05-15.

BGSIX performance shows a YTD return of 36.56%. The 1-year return is 36.15% and the 5-year return is 11.81%. BGSIX dividend yield stands at 5.15%, paid annually.

BGSIX top holdings include Nvidia Corp (10.0%), Broadcom Inc (6.8%), Apple, Inc (5.9%), Sk Hynix Inc Common Stock KRW 5000 (5.4%), Samsung Electronics Ltd (5.2%). 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.