- CUSIP
- 09258N158
- Issuer
- BlackRock
- Inception Date
- May 15, 2000
- Category
- Technology Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
BTEKX Performance Chart
BlackRock Technology Opportunities Fund Class K (BTEKX) is up 40.5% since the beginning of the year. BTEKX is currently trading at $110 per share. Investors who bought $1,000 worth of BTEKX shares 5 years ago would now be looking at an investment worth $2,206.
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Returns By Period
BlackRock Technology Opportunities Fund Class K (BTEKX) has returned 40.46% so far this year and 63.77% over the past 12 months.
BlackRock Technology Opportunities Fund Class K
- 1D
- -2.00%
- 1M
- 11.07%
- YTD
- 40.46%
- 6M
- 37.43%
- 1Y
- 63.77%
- 3Y*
- 39.73%
- 5Y*
- 17.14%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- 0.25%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- 24.32%
- 3Y*
- 19.90%
- 5Y*
- 11.79%
- 10Y*
- 13.33%
BTEKX Monthly Returns History
Based on dividend-adjusted daily data since Dec 10, 2019, BTEKX's average daily return is +0.11%, while the average monthly return is +2.15%. At this rate, an investment would double in approximately 2.7 years.
Historically, 62% of months were positive and 38% were negative. The best month was Apr 2026 with a return of +24.9%, 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 56% 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% | -6.93% | 24.93% | 17.92% | 1.65% | 40.46% | ||||||
| 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 7.39%, beta of 1.19, and R2 of 0.69 versus S&P 500 Index. Calculated based on daily prices since December 11, 2019.
- This fund captured 143.85% of S&P 500 Index gains and 109.68% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This fund generated an annualized alpha of 7.39% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 7.39%
- Beta
- 1.19
- R²
- 0.69
- Upside Capture
- 143.85%
- Downside Capture
- 109.68%
Expense Ratio
BTEKX has an expense ratio of 0.84%, placing it in the medium range.
Return for Risk
Risk / Return Rank
BTEKX ranks 67 for risk / return — better than 67% 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 Fund Class K (BTEKX) and compare them to S&P 500 Index.
| BTEKX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.57 | ||
| Sortino ratioReturn per unit of downside risk | +0.47 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.36 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 3.48 | 2.69 | +0.79 |
| Martin ratioReturn relative to average drawdown | 10.45 | 12.34 | -1.90 |
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 Fund Class K provided a 8.66% 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 | 8.66% | 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 | $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 2.59%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -49.08%Oct 2022 | 11mo 1d | 1y 8mo | 2y 7moNov 2021 - Jun 2024 |
COVID crash2020 | -30.05%Mar 2020 | 25d | 2mo 4d | 2mo 29dFeb 2020 - May 2020 |
2025 selloff2025 | -27.72%Apr 2025 | 1mo 18d | 2mo 18d | 4mo 6dFeb 2025 - Jun 2025 |
2021 correction2021 | -19.79%May 2021 | 2mo 26d | 5mo 25d | 8mo 21dFeb 2021 - Nov 2021 |
2026 correction2026 | -18.37%Mar 2026 | 5mo 1d | 16d | 5mo 17dOct 2025 - Apr 2026 |
Drawdown Indicators
| BTEKX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.08% | -56.78% | +7.70% |
Max Drawdown (1Y)Largest decline over 1 year | -18.37% | -9.10% | -9.27% |
Max Drawdown (3Y)Largest decline over 3 years | -27.72% | -18.90% | -8.82% |
Max Drawdown (5Y)Largest decline over 5 years | -49.08% | -25.43% | -23.65% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.59% | -2.97% | +0.38% |
Average DrawdownAverage peak-to-trough decline | -14.99% | -10.72% | -4.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.10% | 1.97% | +4.13% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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