BGSIX · BlackRock

BlackRock Technology Opportunities Fund Institutional Shares

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US0919296121Income share classNAV US$99.26 as of 1 October 2026Holdings dated 29 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E27.93×99.00% coverage

Latest-quarter run-rate P/E19.88×99.39% coverage

Trailing P/S7.79×99.39% coverage

Latest-quarter run-rate P/S6.60×99.39% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA CORP COM	9.78%	28.85×	18.36×
AVGOBROADCOM INC COM	7.46%	42.87×	18.41×
000660SK HYNIX INC KRW5000	7.37%	8.47×	7.25×
AAPLAPPLE INC COM	5.40%	37.39×	10.33×
005930SAMSUNG ELECTRONICS CO LTD KRW100	5.26%	11.93×	3.68×
AMDADVANCED MICRO DEVICES INC COM	4.53%	156.23×	24.34×
TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS	4.40%	29.01×	14.62×
LRCXLAM RESEARCH CORP COM NEW	4.39%	58.58×	18.32×
MSFTMICROSOFT CORP COM	4.11%	28.47×	11.47×
GOOGLALPHABET INC CAP STK CL A	3.96%	17.05×	9.34×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

TEK · iShares Technology Opportunities Active ETF79.90% holdings overlap · NYSE Arca
US19765P5391 · Columbia Global Technology Growth Fund56.81% holdings overlap · United States
US7443366379 · PGIM Jennison Technology Fund53.83% holdings overlap · United States
BAI · iShares A.I. Innovation and Tech Active ETF53.62% holdings overlap · NYSE Arca
TEC · Harbor Transformative Technologies ETF52.05% holdings overlap · NYSE Arca

Sources and freshness

NAV and share-class identity come from BlackRock’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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