BlackRock Technology Opportunities Fund

Fund Profile

Fund profile

Tickers

BGSIX, BSTSX, BGSAX, BGSCX

Fund manager

BlackRock 20/80 Target Allocation Fund, Investor A

Total assets

$6.36 bn

Liabilities

$241.07 mm

Net assets

$6.12 bn

Number of holdings

76.00

76 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	922.39 mm	6.67 mm shares	15.07	Common equity	Long	USA
MSFT Microsoft Corporation	516.79 mm	1.22 mm shares	8.44	Common equity	Long	USA
AAPL Apple Inc.	478.14 mm	2.01 mm shares	7.81	Common equity	Long	USA
Broadcom Pte. Ltd.	272.42 mm	1.68 mm shares	4.45	Common equity	Long	USA
META Meta Platforms, Inc.	217.77 mm	379.19 k shares	3.56	Common equity	Long	USA
BlackRock Cash Funds - Institutional	210.82 mm	210.72 mm shares	3.44	Short-term investment vehicle	Long	USA
CDNS Cadence Design Systems, Inc.	199.61 mm	650.59 k shares	3.26	Common equity	Long	USA
ORCL Oracle Corporation	171.56 mm	928.14 k shares	2.80	Common equity	Long	USA
AMZN Amazon.com, Inc.	161.43 mm	776.49 k shares	2.64	Common equity	Long	USA
TSLA Tesla, Inc.	143.64 mm	416.15 k shares	2.35	Common equity	Long	USA
FICO Fair Isaac Corporation	135.68 mm	57.13 k shares	2.22	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	123.49 mm	668.76 k shares	2.02	Common equity	Long	Taiwan
NOW ServiceNow, Inc.	119.79 mm	114.14 k shares	1.96	Common equity	Long	USA
MU Micron Technology, Inc.	103.40 mm	1.06 mm shares	1.69	Common equity	Long	USA
MELI MercadoLibre, Inc.	101.95 mm	51.36 k shares	1.67	Common equity	Long	Uruguay
SPOT Spotify Technology S.A.	100.33 mm	210.36 k shares	1.64	Common equity	Long	Sweden
SAP SAP SE	96.51 mm	406.41 k shares	1.58	Common equity	Long	Germany
GOOG Alphabet Inc.	96.29 mm	569.95 k shares	1.57	Common equity	Long	USA
MA Mastercard Incorporated	92.90 mm	174.33 k shares	1.52	Common equity	Long	USA
BlackRock Liquidity Funds T-Fund	89.38 mm	89.38 mm shares	1.46	Short-term investment vehicle	Long	USA
MRVL Marvell Technology, Inc.	86.62 mm	934.49 k shares	1.41	Common equity	Long	USA
MDB MongoDB, Inc.	79.90 mm	247.77 k shares	1.31	Common equity	Long	USA
ASML ASML Holding N.V.	77.14 mm	112.89 k shares	1.26	Common equity	Long	Netherlands
CSU Constellation Software Inc	76.84 mm	22.90 k shares	1.26	Common equity	Long	Canada
ANET Arista Networks, Inc.	68.60 mm	169.04 k shares	1.12	Common equity	Long	USA
VRT Vertiv Holdings Co	68.12 mm	533.89 k shares	1.11	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	67.23 mm	194.31 k shares	1.10	Common equity	Long	USA
Hitachi Ltd	66.23 mm	2.63 mm shares	1.08	Common equity	Long	Japan
COHR Coherent, Inc.	63.45 mm	633.49 k shares	1.04	Common equity	Long	USA
SNOW Snowflake Inc.	61.30 mm	350.70 k shares	1.00	Common equity	Long	USA
RELX PLC	59.64 mm	1.27 mm shares	0.97	Common equity	Long	UK
ARM Holdings plc	59.37 mm	442.12 k shares	0.97	Common equity	Long	UK
TRI Thomson Reuters Corporation	56.21 mm	345.56 k shares	0.92	Common equity	Long	Canada
NFLX Netflix, Inc.	53.08 mm	59.86 k shares	0.87	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	51.13 mm	131.84 k shares	0.84	Common equity	Long	USA
Xero Ltd	47.83 mm	420.03 k shares	0.78	Common equity	Long	New Zealand
DDOG Datadog, Inc.	47.27 mm	309.43 k shares	0.77	Common equity	Long	USA
IOT Samsara Inc.	47.03 mm	879.23 k shares	0.77	Common equity	Long	USA
TEAM Atlassian Corporation	45.73 mm	173.49 k shares	0.75	Common equity	Long	Australia
ADSK Autodesk, Inc.	45.07 mm	154.39 k shares	0.74	Common equity	Long	USA
APP AppLovin Corporation	42.74 mm	126.92 k shares	0.70	Common equity	Long	USA
CYBR CyberArk Software Ltd.	42.73 mm	132.07 k shares	0.70	Common equity	Long	Israel
GWRE Guidewire Software, Inc.	42.70 mm	210.44 k shares	0.70	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	42.20 mm	224.03 k shares	0.69	Common equity	Long	USA
ASM Avino Silver & Gold Mines Ltd.	41.10 mm	76.37 k shares	0.67	Common equity	Long	Netherlands
Nintendo Co Ltd	40.90 mm	696.80 k shares	0.67	Common equity	Long	Japan
AMAT Applied Materials, Inc.	39.74 mm	227.46 k shares	0.65	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	35.48 mm	62.50 k shares	0.58	Common equity	Long	USA
MSI Motorola Solutions, Inc.	34.59 mm	69.23 k shares	0.57	Common equity	Long	USA
SHOP Shopify Inc.	34.59 mm	299.23 k shares	0.56	Common equity	Long	Canada
KSPI Joint Stock Company Kaspi.kz	34.05 mm	319.98 k shares	0.56	Common equity	Long	Kazakhstan
Adyen NV	33.82 mm	23.23 k shares	0.55	Common equity	Long	Netherlands
SPGI S&P Global Inc.	33.61 mm	64.33 k shares	0.55	Common equity	Long	USA
EA Electronic Arts Inc.	32.44 mm	198.20 k shares	0.53	Common equity	Long	USA
NTNX Nutanix, Inc.	31.97 mm	489.75 k shares	0.52	Common equity	Long	USA
DELL Dell Technologies Inc.	30.04 mm	235.47 k shares	0.49	Common equity	Long	USA
DATABRICKS INC	28.14 mm	319.98 k shares	0.46	Common equity	Long	USA
CEG Constellation Energy Corporation	26.47 mm	103.19 k shares	0.43	Common equity	Long	USA
DATABRICKS INC	22.73 mm	258.45 k shares	0.37	Common equity	Long	USA
NU Nu Holdings Ltd.	21.56 mm	1.72 mm shares	0.35	Common equity	Long	Brazil
DATABRICKS INC	18.59 mm	211.43 k shares	0.30	Common equity	Long	USA
PSIQUANTUM CORP	17.82 mm	581.81 k shares	0.29	Common equity	Long	USA
BYTEDANCE LTD	17.15 mm	94.89 k shares	0.28	Preferred equity	Long	Cayman Islands
KLARNA HOLDING AB	12.61 mm	25.60 k shares	0.21	Common equity	Long	Sweden
SAMBANOVA SYSTEMS INC	10.27 mm	184.15 k shares	0.17	Common equity	Long	USA
UNQORK INC	2.44 mm	304.00 k shares	0.04	Common equity	Long	USA
UNQORK INC	822.36 k	149.52 k shares	0.01	Common equity	Long	USA
FARMERS BUSINESS NETWORK COMMON	514.63 k	194.20 k shares	0.01	Common equity	Long	USA
AceVector Limited	115.85 k	304.00 k shares	0.00	Common equity	Long	India
UNQORK INC	99.59 k	17.88 k shares	0.00	Common equity	Long	USA
UNQORK INC	73.47 k	11.48 k shares	0.00	Common equity	Long	USA
UNQORK INC	41.30 k	7.12 k shares	0.00	Common equity	Long	USA
UNQORK INC	36.63 k	6.60 k shares	0.00	Common equity	Long	USA
CSU Constellation Software Inc	0.16	22.11 k contracts	0.00	Equity derivative	N/A	Canada
THINK & LEARN PVT LTD	0	2.24 k shares	0.00	Common equity	Long	India
THINK & LEARN PVT LTD	0	2.37 k shares	0.00	Preferred equity	Long	India