- ISIN
- US0919296121
- CUSIP
- 91929612
- Issuer
- BlackRock
- Inception Date
- May 15, 2000
- Category
- Technology Equities
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
BGSIX Performance Chart
BlackRock Technology Opportunities Institutional (BGSIX) is up 44.1% since the beginning of the year. BGSIX is currently trading at $112 per share. Investors who bought $1,000 worth of BGSIX shares 5 years ago would now be looking at an investment worth $2,294.
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Returns By Period
BlackRock Technology Opportunities Institutional (BGSIX) has returned 44.14% so far this year and 69.04% over the past 12 months. Looking at the last ten years, BGSIX has achieved an annualized return of 26.12%, outperforming the S&P 500 Index benchmark, which averaged 13.66% per year.
BlackRock Technology Opportunities Institutional
- 1D
- 1.14%
- 1M
- 21.29%
- YTD
- 44.14%
- 6M
- 42.37%
- 1Y
- 69.04%
- 3Y*
- 40.81%
- 5Y*
- 18.06%
- 10Y*
- 26.12%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
BGSIX Monthly Returns History
Based on dividend-adjusted daily data since May 15, 2000, BGSIX's average daily return is +0.06%, while the average monthly return is +1.13%. At this rate, an investment would double in approximately 5.1 years.
Historically, 58% of months were positive and 42% were negative. The best month was Apr 2026 with a return of +24.9%, while the worst month was Sep 2001 at -22.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.
On a daily basis, BGSIX closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +13.0%, while the worst single day was Mar 16, 2020 at -12.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.28% | -1.49% | -6.93% | 24.91% | 17.92% | 4.36% | 44.14% | ||||||
| 2025 | 2.12% | -4.15% | -11.05% | 3.32% | 11.31% | 9.47% | 3.07% | 0.06% | 7.27% | 6.37% | -6.27% | -0.81% | 19.92% |
| 2024 | 4.29% | 8.72% | 1.26% | -5.77% | 7.78% | 8.53% | -4.01% | 0.59% | 4.82% | -0.32% | 5.60% | 4.06% | 40.31% |
| 2023 | 11.97% | -0.38% | 7.61% | -3.04% | 9.14% | 6.12% | 3.89% | -2.15% | -6.74% | -2.27% | 14.10% | 4.89% | 49.49% |
| 2022 | -14.05% | -4.71% | 2.17% | -14.90% | -3.62% | -11.05% | 13.74% | -4.83% | -11.94% | 1.62% | 5.70% | -8.79% | -42.99% |
| 2021 | 2.72% | 0.94% | -5.92% | 4.40% | -2.43% | 8.21% | 1.09% | 3.07% | -6.09% | 7.09% | -1.90% | -1.88% | 8.45% |
Benchmark Metrics
BlackRock Technology Opportunities Institutional has an annualized alpha of 4.86%, beta of 1.09, and R2 of 0.72 versus S&P 500 Index. Calculated based on daily prices since May 16, 2000.
- This fund captured 146.09% of S&P 500 Index gains and 118.25% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This fund generated an annualized alpha of 4.86% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 1.09 and R2 of 0.72, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 4.86%
- Beta
- 1.09
- R²
- 0.72
- Upside Capture
- 146.09%
- Downside Capture
- 118.25%
Expense Ratio
BGSIX has a high expense ratio of 0.93%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
BGSIX ranks 73 for risk / return — better than 73% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for BlackRock Technology Opportunities Institutional (BGSIX) and compare them to S&P 500 Index.
| BGSIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.86 | 2.24 | +0.62 |
Sortino ratioReturn per unit of downside risk | 3.46 | 3.07 | +0.39 |
Omega ratioGain probability vs. loss probability | 1.46 | 1.41 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 3.84 | 2.93 | +0.91 |
Martin ratioReturn relative to average drawdown | 11.55 | 13.52 | -1.97 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
BlackRock Technology Opportunities Institutional provided a 8.43% dividend yield over the last twelve months, with an annual payout of $9.47 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $9.47 | $9.47 | $5.72 | $0.00 | $0.00 | $4.69 | $2.91 | $0.51 | $0.30 | $1.97 | $0.20 |
Dividend yield | 8.43% | 12.16% | 7.82% | 0.00% | 0.00% | 7.12% | 4.47% | 1.39% | 1.15% | 7.72% | 1.10% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock Technology Opportunities Institutional. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.40 | $0.00 | $0.00 | $0.00 | $0.00 | $5.07 | $9.47 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.72 | $5.72 |
| 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 | $2.45 | $0.00 | $0.00 | $0.00 | $0.00 | $2.24 | $4.69 |
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 Institutional. 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 Institutional was 73.48%, occurring on Oct 7, 2002. Recovery took 2777 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Dot-com crash2000–2002 | -73.48%Oct 2002 | 2y 8d | 11y 13d | 13y 21dSep 2000 - Oct 2013 |
Bear market2022 | -49.11%Oct 2022 | 11mo 1d | 1y 8mo | 2y 7moNov 2021 - Jun 2024 |
COVID crash2020 | -30.06%Mar 2020 | 25d | 2mo 4d | 2mo 29dFeb 2020 - May 2020 |
2025 selloff2025 | -27.73%Apr 2025 | 1mo 18d | 2mo 18d | 4mo 6dFeb 2025 - Jun 2025 |
Rate-hike selloffLate 2018 | -25.17%Dec 2018 | 3mo 26d | 2mo 27d | 6mo 23dAug 2018 - Mar 2019 |
Drawdown Indicators
| BGSIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.48% | -56.78% | -16.70% |
Max Drawdown (1Y)Largest decline over 1 year | -18.42% | -9.10% | -9.32% |
Max Drawdown (3Y)Largest decline over 3 years | -27.73% | -18.90% | -8.83% |
Max Drawdown (5Y)Largest decline over 5 years | -49.11% | -25.43% | -23.68% |
Max Drawdown (10Y)Largest decline over 10 years | -49.11% | -33.92% | -15.19% |
Current DrawdownCurrent decline from peak | 0.00% | -0.74% | +0.74% |
Average DrawdownAverage peak-to-trough decline | -25.42% | -10.72% | -14.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.12% | 1.97% | +4.15% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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