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BlackRock Technology Opportunities Fund Investor A...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US0919295701

CUSIP

91929570

Issuer

Blackrock

Inception Date

Apr 15, 2000

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

BGSAX has a high expense ratio of 1.20%, indicating above-average management fees.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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S&P 500

Returns By Period

BlackRock Technology Opportunities Fund Investor A (BGSAX) returned 0.20% year-to-date (YTD) and 12.43% over the past 12 months. Over the past 10 years, BGSAX delivered an annualized return of 18.46%, outperforming the S&P 500 benchmark at 10.84%.


BGSAX

YTD

0.20%

1M

11.68%

6M

1.26%

1Y

12.43%

3Y*

18.29%

5Y*

14.08%

10Y*

18.46%

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of BGSAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.10%-4.18%-11.05%3.30%11.47%0.20%
20244.26%8.71%1.23%-5.78%7.75%8.51%-4.01%2.10%3.22%-0.35%5.58%0.09%34.64%
202311.94%-0.39%7.58%-3.07%9.13%6.09%3.87%-2.18%-6.74%-2.29%14.06%4.88%49.09%
2022-14.08%-4.73%2.15%-14.92%-3.65%-11.07%13.73%-4.85%-11.95%1.58%5.67%-8.78%-43.13%
20212.69%0.93%-5.95%4.40%-2.46%8.19%0.88%3.04%-6.11%7.07%-1.93%-1.89%7.98%
20204.76%-2.48%-10.77%16.16%12.46%10.33%9.79%7.71%-2.80%0.35%13.60%8.19%86.27%
201912.44%5.03%3.55%6.16%-6.71%7.23%3.55%-1.93%-4.03%3.14%5.45%4.50%43.84%
201810.01%-0.08%-1.23%-0.66%6.58%1.32%0.44%7.22%-0.40%-12.44%0.35%-7.03%2.04%
20177.07%3.05%3.86%3.87%6.43%-1.57%5.95%3.18%2.61%6.64%0.74%-0.56%49.45%
2016-7.35%-3.70%7.61%-2.59%5.26%-2.02%8.20%2.74%4.01%-1.51%-1.47%-0.35%7.84%
2015-1.59%7.18%-0.26%1.12%4.30%-2.00%1.34%-6.35%-1.48%8.17%1.51%-0.37%11.22%
20140.75%7.62%-6.32%-6.96%4.86%4.56%-2.11%3.93%-3.28%4.35%2.62%-0.48%8.65%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BGSAX is 36, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BGSAX is 3636
Overall Rank
The Sharpe Ratio Rank of BGSAX is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of BGSAX is 3636
Sortino Ratio Rank
The Omega Ratio Rank of BGSAX is 3535
Omega Ratio Rank
The Calmar Ratio Rank of BGSAX is 4343
Calmar Ratio Rank
The Martin Ratio Rank of BGSAX is 3434
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for BlackRock Technology Opportunities Fund Investor A (BGSAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

BlackRock Technology Opportunities Fund Investor A Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 0.40
  • 5-Year: 0.50
  • 10-Year: 0.73
  • All Time: 0.35

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of BlackRock Technology Opportunities Fund Investor A compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

BlackRock Technology Opportunities Fund Investor A provided a 4.33% dividend yield over the last twelve months, with an annual payout of $2.86 per share.


0.00%2.00%4.00%6.00%8.00%$0.00$1.00$2.00$3.00$4.00$5.00201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019201820172016
Dividend$2.86$2.86$0.00$0.00$4.60$2.91$0.51$0.30$1.90$0.20

Dividend yield

4.33%4.34%0.00%0.00%7.66%4.86%1.50%1.24%8.01%1.17%

Monthly Dividends

The table displays the monthly dividend distributions for BlackRock Technology Opportunities Fund Investor A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.86$2.86
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$2.36$0.00$0.00$0.00$0.00$2.24$4.60
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.91$2.91
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.51$0.51
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.30$0.30
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.90$1.90
2016$0.20$0.20

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the BlackRock Technology Opportunities Fund Investor A. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the BlackRock Technology Opportunities Fund Investor A was 73.75%, occurring on Oct 7, 2002. Recovery took 2793 trading sessions.

The current BlackRock Technology Opportunities Fund Investor A drawdown is 6.13%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.75%Sep 29, 2000503Oct 7, 20022793Nov 15, 20133296
-49.22%Nov 17, 2021229Oct 14, 2022419Jun 17, 2024648
-30.06%Feb 20, 202018Mar 16, 202045May 19, 202063
-27.75%Feb 19, 202535Apr 8, 2025
-25.24%Aug 30, 201880Dec 24, 201859Mar 21, 2019139
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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