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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BlackRock Technology Opportunities Fund Class K, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
BlackRock Technology Opportunities Fund Class K (BTEKX) has returned -10.48% so far this year and 23.37% over the past 12 months.
BlackRock Technology Opportunities Fund Class K
- 1D
- -1.96%
- 1M
- -11.17%
- YTD
- -10.48%
- 6M
- -11.46%
- 1Y
- 23.37%
- 3Y*
- 23.41%
- 5Y*
- 7.45%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 10, 2019, BTEKX's average daily return is +0.08%, while the average monthly return is +1.60%. At this rate, your investment would double in approximately 3.6 years.
Historically, 61% of months were positive and 39% were negative. The best month was Apr 2020 with a return of +16.2%, while the worst month was Apr 2022 at -14.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, BTEKX closed higher 55% 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 | 2.29% | -1.47% | -11.17% | -10.48% | |||||||||
| 2025 | 2.13% | -4.15% | -11.02% | 3.31% | 11.33% | 9.48% | 3.07% | 0.09% | 7.27% | 6.38% | -6.27% | -0.80% | 20.03% |
| 2024 | 4.30% | 8.72% | 1.28% | -5.77% | 7.78% | 8.54% | -3.98% | 2.13% | 3.25% | -0.33% | 5.62% | 4.06% | 40.41% |
| 2023 | 11.98% | -0.38% | 7.62% | -3.05% | 9.15% | 6.13% | 3.90% | -2.14% | -6.72% | -2.26% | 14.09% | 4.90% | 49.56% |
| 2022 | -14.05% | -4.71% | 2.18% | -14.90% | -3.64% | -11.04% | 13.75% | -4.82% | -11.92% | 1.61% | 5.69% | -8.77% | -42.95% |
| 2021 | 2.73% | 0.94% | -5.91% | 4.43% | -2.44% | 8.24% | 1.10% | 3.07% | -6.08% | 7.11% | -1.90% | -1.88% | 8.55% |
Benchmark Metrics
BlackRock Technology Opportunities Fund Class K has an annualized alpha of 3.64%, beta of 1.18, and R² of 0.69 versus S&P 500 Index. Calculated based on daily prices since December 11, 2019.
- This fund captured 128.59% of S&P 500 Index gains and 110.45% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- This fund generated an annualized alpha of 3.64% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Alpha
- 3.64%
- Beta
- 1.18
- R²
- 0.69
- Upside Capture
- 128.59%
- Downside Capture
- 110.45%
Expense Ratio
BTEKX has an expense ratio of 0.84%, placing it in the medium range.
Return for Risk
Risk / Return Rank
BTEKX ranks 34 for risk / return — below 34% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for BlackRock Technology Opportunities Fund Class K (BTEKX) and compare them to a chosen benchmark (S&P 500 Index).
| BTEKX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.81 | 0.90 | -0.08 |
Sortino ratioReturn per unit of downside risk | 1.29 | 1.39 | -0.09 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.21 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.98 | 1.40 | -0.42 |
Martin ratioReturn relative to average drawdown | 2.96 | 6.61 | -3.65 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore BTEKX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
BlackRock Technology Opportunities Fund Class K provided a 13.59% dividend yield over the last twelve months, with an annual payout of $9.52 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $9.52 | $9.52 | $5.72 | $0.00 | $0.00 | $4.73 | $2.91 |
Dividend yield | 13.59% | 12.17% | 7.80% | 0.00% | 0.00% | 7.17% | 4.46% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock Technology Opportunities Fund Class K. 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 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.40 | $0.00 | $0.00 | $0.00 | $0.00 | $5.11 | $9.52 |
| 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 | $2.49 | $0.00 | $0.00 | $0.00 | $0.00 | $2.24 | $4.73 |
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 Class K. 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 Class K was 49.08%, occurring on Oct 14, 2022. Recovery took 419 trading sessions.
The current BlackRock Technology Opportunities Fund Class K drawdown is 18.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.08% | Nov 17, 2021 | 229 | Oct 14, 2022 | 419 | Jun 17, 2024 | 648 |
| -30.05% | Feb 20, 2020 | 18 | Mar 16, 2020 | 45 | May 19, 2020 | 63 |
| -27.72% | Feb 19, 2025 | 34 | Apr 8, 2025 | 53 | Jun 25, 2025 | 87 |
| -19.79% | Feb 16, 2021 | 62 | May 13, 2021 | 122 | Nov 4, 2021 | 184 |
| -18.37% | Oct 30, 2025 | 103 | Mar 30, 2026 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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