Blackrock Technology Opportunities Fund Quote
| BTEKX Fund | USD 75.25 1.08 1.41% |
Performance9 of 100
| Odds Of DistressLess than 19
|
Blackrock Technology is trading at 75.25 as of the 27th of November 2024; that is 1.41 percent decrease since the beginning of the trading day. The fund's open price was 76.33. Blackrock Technology has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Blackrock Technology Opportunities are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 27th of November 2024. Click here to learn more.
The fund invests at least 80 percent of its net assets in equity securities issued by U.S. and non-U.S. technology companies in all market capitalization ranges, selected for their rapid and sustainable growth potential from the development, advancement and use of technology. More on Blackrock Technology Opportunities
Moving against Blackrock Mutual Fund
Blackrock Mutual Fund Highlights
| Fund Concentration | BlackRock Funds, Large Growth Funds, Technology Funds, Technology, BlackRock, Large Growth, Technology (View all Sectors) |
| Update Date | 30th of September 2024 |
Blackrock Technology Opportunities [BTEKX] is traded in USA and was established 27th of November 2024. Blackrock Technology is listed under BlackRock category by Fama And French industry classification. The fund is listed under Technology category and is part of BlackRock family. This fund currently has accumulated 2.28 B in assets under management (AUM) with no minimum investment requirementsBlackrock Technology is currently producing year-to-date (YTD) return of 35.71%, while the total return for the last 3 years was 3.5%.
Check Blackrock Technology Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Blackrock Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Blackrock Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Blackrock Technology Opportunities Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Blackrock Technology Opportunities Mutual Fund Constituents
| MRVL | Marvell Technology Group | Stock | Information Technology | |
| V | Visa Class A | Stock | Financials | |
| TWLO | Twilio Inc | Stock | Information Technology | |
| TSLA | Tesla Inc | Stock | Consumer Discretionary | |
| SQ | Block Inc | Stock | Industrials | |
| RNG | Ringcentral | Stock | Information Technology | |
| PYPL | PayPal Holdings | Stock | Financials | |
| NVDA | NVIDIA | Stock | Information Technology |
Blackrock Technology Top Holders
| BIAPX | Blackrock Aggrssvgwthprprdptfinstttnlshs | Mutual Fund | Allocation--70% to 85% Equity | |
| BAAPX | Blackrock Aggressive Gwthprprdptfinvstra | Mutual Fund | Allocation--70% to 85% Equity | |
| BCAPX | Blackrock Aggressive Prprd | Mutual Fund | Allocation--70% to 85% Equity | |
| BRAPX | Blackrock Aggressive Gwthprprdptfinvstrr | Mutual Fund | Allocation--70% to 85% Equity | |
| BKAPX | Blackrock 8020 Target | Mutual Fund | Allocation--70% to 85% Equity | |
| BKGPX | Blackrock 6040 Target | Mutual Fund | Allocation--50% to 70% Equity | |
| BCGPX | Blackrock Gwth Prepared | Mutual Fund | Allocation--50% to 70% Equity | |
| BAGPX | Blackrock Gwth Ptf | Mutual Fund | Allocation--50% to 70% Equity |
Blackrock Technology Risk Profiles
| Mean Deviation | 0.9742 | |||
| Semi Deviation | 1.47 | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.89 |
Blackrock Technology Against Markets
Other Information on Investing in Blackrock Mutual Fund
Blackrock Technology financial ratios help investors to determine whether Blackrock Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Blackrock with respect to the benefits of owning Blackrock Technology security.
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