BTEKX Mutual Fund

BTEKX Mutual Fund

NAV$97.84
See how much of BTEKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$347M
Expense Ratio
0.84%
Dividend Yield (Current)
13.63%
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+36.66%
1 Year+36.27%
3 Year+32.37%
5 Year+11.89%
10 Year+23.06%

Asset Allocation

Stocks: 98.10%
Cash: 0.28%
Other: 1.62%
See how much of BTEKX 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 BTEKX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
13.63%
Frequency
Annually
Latest Distribution
$2.24
-

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 $346.8M in net assets. BTEKX expense ratio is 0.84%, holding 71 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2019-12-10.

BTEKX performance shows a YTD return of 36.66%. The 1-year return is 36.27% and the 5-year return is 11.89%. BTEKX dividend yield stands at 13.63%, paid annually.

BTEKX 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 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.