Summary
BlackRock Technology Opportunities Fund is a mutual fund run by BlackRock. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 83. The ten largest make up 52% of the fund.
- Yearly costs
- 1.89%
- Fund size
- $7.28B
- Positions
- 83
- Dividend yield
- 23.87%
- Running since
- 2000
What speaks for it
- A large fund with $7.28B under management.
- Average yearly growth over the last ten years: 13%.
- It has been running since 2000.
What to watch
- The ten largest positions make up 52% of the fund, so its result rests on a few names.
- Costs of 1.89% a year are above the middle of comparable funds (0.40%).
- In the last five years its price once dropped by 53% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -10%
- 3 months
- -0.3%
- This year
- +7.8%
- 1 year
- -5.6%
- 3 years
- +65%
- 5 years
- +6.4%
- 10 years
- +254%
- Avg. market cap
- $964.0B
- P/E
- 33.0x
- Forward P/E
- 33.6x
- P/S
- 8.5x
- P/B
- 11.2x
- P/FCF
- 46.6x
- EV/EBITDA
- 26.7x
- Dividend yield
- 0.25%
- ROIC
- 16.6%
- ROE
- 24.1%
- Gross margin
- 52.2%
- Operating margin
- 22.2%
- Net margin
- 12.5%
- Payout ratio
- 8.3%
- Net debt/EBITDA
- -0.1x
- Beta
- 1.69
Weighted average of the 40 largest companies, which make up 55% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 NVIDIA 10%
- 2 MICROSOFT 6.8%
- 3 BROADCOM INC 6.3%
- 4 AAApple AAPL 4.9%
- 5 SAMSUNG ELECTRONICS LTD 4.8%
- 6 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 4.6%
- 7 AMAdvanced Micro Devices, Inc. AMD.BA 4.2%
- 8 LAM RESEARCH 4.0%
- 9 SPSpaceX SPCX 2.9%
- 10 ALPHABET CLASS A 2.8%
Positions in the fund: 83. The ten largest make up 52% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- United States 41%
- Japan 0.8%
- Netherlands 0.5%
- Other countries 57%
By company size
- Mega cap 64%
- Large cap 36%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 55% of the fund.
Largest country: United States (41%). Largest size group: Mega cap (64%).
What does it cost me?
Expensive- A year from $10,000
- $189
- Over 20 years
- $8,082
From every $10,000 invested the fund takes $189 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $8,082.
How has it done?
Growing over the long run- A year on average, 10 years
- +13%
- Deepest drop
- -53%
- Yearly volatility
- 37%
Average yearly growth over the last ten years: 13%. Deepest drop in these years: 53% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 23.87%
- Last payment
- $8.37
Over the last 12 months it paid $13.13 per share, which is 23.87% of today's price. The last payment was $8.37 on Jul 22, 2026.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 33.0
- Average Bulios Score
- 60 out of 100
Weight by Bulios Fair Price
- Undervalued 3.2%
- Fairly valued 0.0%
- Overvalued 97%
On average the companies inside trade for 33.0 times their yearly profit. By Fair Price, 97% of the rated weight comes out as overvalued.
Counted from its largest companies (40), which make up 55% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
TE TEK iShares Technology Opportunities Active ETF | United States | 0.77% | $31.3M | +13% | Pays out | 36% |
BA BAI iShares A.I. Innovation and Tech Active ETF | United States | 0.65% | $12.6B | +13% | Pays out | 25% |
KN KNCT Invesco Next Gen Connectivity ETF | United States | 0.40% | $51.8M | +39% | Pays out | 25% |
IX IXN iShares Global Tech ETF | United States | 0.37% | $9.04B | +27% | Pays out | 23% |
AI AIVC Amplify Bloomberg AI Value Chain ETF | United States | 0.59% | $124.6M | +49% | Pays out | 22% |