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Issuer: BLACKROCK FUNDS CIK: 844779 Series Name: BLACKROCK TECHNOLOGY OPPORTUNITIES FUND Trading Symbol: BGSIX
Website: http://www.blackrock.com/ Manager: Kim/Menge Morningstar Risk: Above Average Morningstar Rating: ★★★★★
Net Assets (All Classes): 3246.77 Mil

Net assets drawn from the latest Form N-Q period report. Pie chart illustrates the quantile value of net assets in the US ETF market

Annual Return (%)

Series: BLACKROCK TECHNOLOGY OPPORTUNITIES FUND

Contract Name Trading Symbol Inception Date Previous Close NAV a 2024 2023 2022 2021 2020 2019 2018 2017
CLASS K - 34.82 -42.94 8.46 86.82 44.23 2.24 50.16
CLASS R -
INSTITUTIONAL BGSIX 2000-05-15 71.08(H:71.08/L:71.08)
(2024-09-19) 		- 86.68 44.23 2.24 50.16
INVESTOR A BGSAX 2000-05-15 62.47(H:62.47/L:62.47)
(2024-09-18) 		- 34.61 -43.12 8.09 86.21 43.84 2.03 49.73
INVESTOR B -
INVESTOR C BGSCX 2000-05-15 50.83(H:50.83/L:50.83)
(2024-09-19) 		- 84.87 42.74 1.23 48.71
SERVICE BSTSX 2000-05-15 65.98(H:65.98/L:65.98)
(2024-09-19) 		- 34.63 -43.12 8.08 86.25 43.85 2.02 49.85

a As of market close on last Friday. Data last updated 2024-09-14 01:01:31 -0500 US CDT
Pie chart illustrates the quantile value of annual return in the US ETF market in corresponding year (or previous year if less than 2000 data points are available for analysis).


Average Return (%)

Series: BLACKROCK TECHNOLOGY OPPORTUNITIES FUND

Contract Name Trading Symbol Inception Date Metadata 10 05 01
INDEX REFERENCES Class K | Msci All Country World Information Technology Index (Reflects No Deduction For Fees, Expenses Or Taxes) 15.52 12.08 -31.06
Investor A, C, Institutional And Class R | Msci All Country World Information Technology Index (Reflects No Deduction For Fees, Expenses Or Taxes) 15.52 12.08 -31.06
Service | Msci All Country World Information Technology Index (Reflects No Deduction For Fees, Expenses Or Taxes) 15.52 12.08 -31.06
CLASS K Class K 17.22 11.25 -42.94
Class K | After Taxes On Distributions 16.58 10.5 -42.94
Class K | After Taxes On Distributions And Sales Of Shares 14.84 9.24 -25.42
CLASS R Investor A, C, Institutional And Class R 16.56 10.64 -43.26
INSTITUTIONAL BGSIX Investor A, C, Institutional And Class R 17.19 11.2 -42.98
INVESTOR A BGSAX Investor A, C, Institutional And Class R 16.23 9.74 -46.11
Investor A, C, Institutional And Class R | After Taxes On Distributions 15.56 8.95 -46.11
Investor A, C, Institutional And Class R | After Taxes On Distributions And Sales Of Shares 13.94 8.02 -27.29
INVESTOR B Investor A, B, C, Institutional And Class R 8.26 10.85 3.23
INVESTOR C BGSCX Investor A, C, Institutional And Class R 16.13 10.1 -44.11
SERVICE BSTSX Service 16.92 10.93 -43.12
Service | After Taxes On Distributions 16.26 10.14 -43.12
Service | After Taxes On Distributions And Sales Of Shares 14.57 9.0 -25.52

Expense Ratio (%)

Series: BLACKROCK TECHNOLOGY OPPORTUNITIES FUND

Contract Name Trading Symbol Inception Date Expense Type a 2023-05-31 2022-05-31 2021-05-31 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30
CLASS K Expense Over Assets 0.87 0.84 0.84 0.88 0.93
Net Expense Over Assets 0.87 0.84 0.84 0.88 0.88
Management Fee Over Assets 0.77 0.75 0.75 0.78 0.8
Acquired Fund Fees & Expenses Over Assets 0.01 0.01 0.01
Other Expenses Over Assets 0.1 0.09 0.08 0.09 0.12
Distribution & Service Fee 0.0 0.0 0.0 0.0 0.0
Fee Waiver or Reimbursement 0.0 0.0 0.0 0.0 0.05
CLASS R Expense Over Assets 1.58 1.54 1.51 1.58 1.61 1.68 1.73 1.85 1.86 1.91
Net Expense Over Assets 1.42 1.42 1.43 1.43 1.43 1.43 1.42 1.7 1.84 1.89
Management Fee Over Assets 0.77 0.75 0.75 0.78 0.8 0.82 0.82 0.9 0.9 0.9
Acquired Fund Fees & Expenses Over Assets 0.01 0.01 0.01 0.01
Other Expenses Over Assets 0.31 0.29 0.25 0.29 0.3 0.35 0.41 0.45 0.46 0.51
Distribution & Service Fee 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5
Fee Waiver or Reimbursement 0.16 0.12 0.08 0.15 0.18 0.25 0.31 0.15 0.02 0.02
MSCOP 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MDSC 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
INSTITUTIONAL BGSIX Expense Over Assets 0.98 0.94 0.93 0.99 1.03 1.09 1.14 1.27 1.31 1.36
Net Expense Over Assets 0.92 0.92 0.93 0.93 0.93 0.93 0.92 1.2 1.23 1.29
Management Fee Over Assets 0.77 0.75 0.75 0.78 0.8 0.82 0.82 0.9 0.9 0.9
Acquired Fund Fees & Expenses Over Assets 0.01 0.01 0.01 0.01
Other Expenses Over Assets 0.21 0.19 0.17 0.2 0.22 0.26 0.32 0.37 0.41 0.46
Distribution & Service Fee 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Fee Waiver or Reimbursement 0.06 0.02 0.0 0.06 0.1 0.16 0.22 0.07 0.08 0.07
MSCOP 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MDSC 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
INVESTOR A BGSAX Expense Over Assets 1.23 1.21 1.2 1.26 1.3 1.37 1.42 1.56 1.6 1.64
Net Expense Over Assets 1.17 1.17 1.18 1.18 1.18 1.18 1.17 1.45 1.55 1.61
Management Fee Over Assets 0.77 0.75 0.75 0.78 0.8 0.82 0.82 0.9 0.9 0.9
Acquired Fund Fees & Expenses Over Assets 0.01 0.01 0.01 0.01
Other Expenses Over Assets 0.21 0.21 0.19 0.22 0.24 0.29 0.35 0.41 0.45 0.49
Distribution & Service Fee 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25
Fee Waiver or Reimbursement 0.06 0.04 0.02 0.08 0.12 0.19 0.25 0.11 0.05 0.03
MSCOP 5.25 5.25 5.25 5.25 5.25 5.25 5.25 5.25 5.25 5.25
MDSC 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
INVESTOR B Expense Over Assets 2.42
Net Expense Over Assets 2.42
Management Fee Over Assets 0.9
Acquired Fund Fees & Expenses Over Assets
Other Expenses Over Assets 0.52
Distribution & Service Fee 1.0
Fee Waiver or Reimbursement 0.0
MSCOP 0.0
MDSC 4.5
INVESTOR C BGSCX Expense Over Assets 1.98 1.92 1.92 1.99 2.03 2.09 2.19 2.35 2.4 2.46
Net Expense Over Assets 1.92 1.92 1.92 1.93 1.93 1.93 1.92 2.2 2.39 2.46
Management Fee Over Assets 0.77 0.75 0.75 0.78 0.8 0.82 0.82 0.9 0.9 0.9
Acquired Fund Fees & Expenses Over Assets 0.01 0.01 0.01 0.01
Other Expenses Over Assets 0.21 0.17 0.16 0.2 0.22 0.26 0.37 0.45 0.5 0.56
Distribution & Service Fee 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
Fee Waiver or Reimbursement 0.06 0.0 0.0 0.06 0.1 0.16 0.27 0.15 0.01 0.0
MSCOP 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MDSC 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
SERVICE BSTSX Expense Over Assets 1.2 1.19 1.18 1.2 1.26 1.36 1.4 1.49 1.48 1.5
Net Expense Over Assets 1.17 1.17 1.18 1.18 1.18 1.18 1.17 1.45 1.48 1.5
Management Fee Over Assets 0.77 0.75 0.75 0.78 0.8 0.82 0.82 0.9 0.9 0.9
Acquired Fund Fees & Expenses Over Assets 0.01 0.01 0.01 0.01
Other Expenses Over Assets 0.18 0.19 0.17 0.16 0.2 0.28 0.33 0.34 0.33 0.35
Distribution & Service Fee 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25
Fee Waiver or Reimbursement 0.03 0.02 0.0 0.02 0.08 0.18 0.23 0.04 0.0 0.0

a MSCOP: Maximum sales charge on purchase over offering price
MDSC: Maximum deferred sales charge
Expense = Management fee + Acquired fund fees and expenses + Distribution and service fee + Other expenses
Net expense = Expense - Fee Waiver or Reimbursement
Pie chart illustrates the quantile value of EOA in the US ETF market in corresponding year (or previous year if less than 2000 data points are available for analysis).


Portfolio Turnover Rate (%)

Series: BLACKROCK TECHNOLOGY OPPORTUNITIES FUND

Class 2023-05-31 2022-05-31 2021-05-31 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30
All Classes 39.0 29.0 25.0 27.0 33.0 49.0 51.0 84.0 78.0 99.0

Pie chart illustrates the quantile value of PTR in the US ETF market in corresponding year (or previous year if less than 2000 data points are available for analysis).


Expense Example (per $10,000)

Series: BLACKROCK TECHNOLOGY OPPORTUNITIES FUND

Contract Name Trading Symbol Inception Date Redemption 1 3 5 10
CLASS K YES 89 278 482 1073
CLASS R YES 145 483 845 1865
INSTITUTIONAL BGSIX YES 94 306 536 1196
INVESTOR A BGSAX YES 638 889 1160 1930
INVESTOR B NO 245 755 1291 2563
YES 695 1105 1491 2563
INVESTOR C BGSCX NO 195 616 1062 2108
YES 295 616 1062 2108
SERVICE BSTSX YES 119 378 657 1452

Portfolio

Series: BLACKROCK TECHNOLOGY OPPORTUNITIES FUND

Filings History

Filing Date Reporting Period Original Filing
2024-02-01 2023-11-30 original filing
2023-08-03 2023-05-31 original filing
2023-02-01 2022-11-30 original filing

Data shown are period reports for recent two years of the ETF issuer

Portfolio Structure (Period: 2023-11-30)

Values shown in million U.S. dollars unless otherwise specified

Main Category Position Cost Proceeds Value Pct.a Gain/Loss Lv.1 Categorya Lv.2 Category Pct.a Amount
Common Stocks Long 1546.48 - 3219.73 99.17

1673.249

    Common Stocks (0.0%) Aerospace & Defense 2.0 64.9
Automobiles 2.8 90.9
Broadline Retail 8.8 285.7
Capital Markets 5.1 165.6
Chemicals 1.0 32.5
Commercial Services & Supplies 1.2 39.0
Entertainment 2.4 77.9
Financial Services 6.2 201.3
Health Care Equipment & Supplies 3.6 116.9
Health Care Providers & Services 2.8 90.9
Hotels, Restaurants & Leisure 1.0 32.5
Interactive Media & Services 5.7 185.1
It Services 1.5 48.7
Life Sciences Tools & Services 2.7 87.7
Oil, Gas & Consumable Fuels 1.1 35.7
Pharmaceuticals 3.7 120.1
Real Estate Management & Development 0.6 19.5
Semiconductors & Semiconductor Equipment 14.4 467.5
Software 21.5 698.1
Specialty Retail 0.8 26.0
Technology Hardware, Storage & Peripherals 9.0 292.2
Textiles, Apparel & Luxury Goods 1.3 42.2
Preferred Stocks Long - - - -    Preferred Stocks (0.9%) Interactive Media & Services 0.9 29.2
Short Term Securities Long 1.64 - 1.64 0.05

0.0

    Short Term Securities (0.1%) Money Market Funds 0.1 3.2
Preferred Securities Long 69.76 - 102.39 3.15

32.632

    Preferred Stocks (2.2%) Diversified Consumer Services 0.1 3.2
Interactive Media & Services 0.8 26.0
Semiconductors & Semiconductor Equipment 0.3 9.7
Software 1.0 32.5
Software Long - - - - Software 0.0 0.0
Total Investments - 1567.54 - 3252.63 100.18

1685.082
Net Assets - - - 3246.77

a Percentage of net assets. Pie chart illustrates corresponding percentage.
Data parsed from Form N-Q / N-CSR and corresponding amendments, and should be used for reference only. For more details please check original filing

Portfolio Securities (Period: 2023-11-30)

ID Lv.1/Lv.2 Category Security Name Value(Million USD) Shares Principlea Para
1 Common Stocks/Software Microsoft Corp. 480.55 1268225
2 Common Stocks/Technology Hardware, Storage & Peripherals Apple Inc. 440.68 2319932
3 Common Stocks/Semiconductors & Semiconductor Equipment Nvidia Corp. 366.24 783066
4 Common Stocks/Software Microsoft Corp. 330.95 873418
5 Common Stocks/Technology Hardware, Storage & Peripherals Apple Inc. 290.71 1530415
6 Common Stocks/Broadline Retail Amazon.Com, Inc. 284.4 1946722
7 Common Stocks/Semiconductors & Semiconductor Equipment Nvidia Corp. 203.94 436029
8 Common Stocks/Software Cadence Design Systems, Inc. 167.94 614542
9 Common Stocks/Interactive Media & Services Alphabet, Inc., Class A 138.39 1044141
10 Common Stocks/Software Intuit, Inc. 136.86 239481
11 Common Stocks/Financial Services Visa, Inc., Class A 133.31 519329
12 Common Stocks/Interactive Media & Services Meta Platforms, Inc., Class A 124.97 381990
13 Common Stocks/Semiconductors & Semiconductor Equipment Broadcom, Inc. 124.8 134803
14 Common Stocks/Financial Services Mastercard, Inc., Class A 120.32 290735
15 Common Stocks/Semiconductors & Semiconductor Equipment Asml Holding Nv 112.72 165388
16 Common Stocks/Broadline Retail Amazon.Com, Inc. 108.95 745743
17 Common Stocks/Semiconductors & Semiconductor Equipment Broadcom, Inc. 107.99 116651
18 Common Stocks/Interactive Media & Services Alphabet, Inc., Class A 106.52 803740
19 Common Stocks/Semiconductors & Semiconductor Equipment Advanced Micro Devices, Inc. 103.22 851855
20 Common Stocks/Financial Services Visa, Inc., Class A 103.21 402067
21 Common Stocks/Software Oracle Corp. 99.54 856532
22 Common Stocks/Automobiles Tesla, Inc. 95.63 398316
23 Common Stocks/Pharmaceuticals Eli Lilly & Co. 93.33 157895
24 Common Stocks/Automobiles Tesla, Inc. 90.69 377734
25 Common Stocks/Health Care Providers & Services Unitedhealth Group, Inc. 90.24 163178
26 Common Stocks/Software Intuit, Inc. 89.64 156855
27 Common Stocks/Semiconductors & Semiconductor Equipment Asml Holding Nv, Registered Shares 89.6 131028
28 Common Stocks/Broadline Retail Mercadolibre, Inc. 85.54 52783
29 Common Stocks/Software Fair Isaac Corp. 81.4 74842
30 Common Stocks/Entertainment Netflix, Inc. 78.82 166296
31 Common Stocks/Semiconductors & Semiconductor Equipment Lam Research Corp. 75.89 105997
32 Common Stocks/Software Cadence Design Systems, Inc. 70.85 259260
33 Common Stocks/Financial Services Mastercard, Inc., Class A 67.28 162562
34 Common Stocks/Semiconductors & Semiconductor Equipment Kla Corp. 66.08 121319
35 Common Stocks/Aerospace & Defense Transdigm Group, Inc. 65.92 68453
36 Common Stocks/Software Salesforce, Inc. 65.7 260796
37 Common Stocks/Capital Markets Msci, Inc., Class A 65.4 125558
38 Common Stocks/It Services Mongodb, Inc., Class A 64.37 154828
39 Common Stocks/Semiconductors & Semiconductor Equipment Marvell Technology, Inc. 60.68 1088794
40 Common Stocks/Semiconductors & Semiconductor Equipment Micron Technology, Inc. 60.67 796999
41 Common Stocks/Capital Markets S&P Global, Inc. 60.13 144594
42 Common Stocks/Semiconductors & Semiconductor Equipment Soitec 59.66 328849
43 Short Term Securities/Money Market Funds Sl Liquidity Series, Llc, Money Market Series, 5.56% 59.01 58980638
44 Common Stocks/Software Servicenow, Inc. 58.34 85065
45 Common Stocks/Health Care Equipment & Supplies Intuitive Surgical, Inc. 58.26 187409
46 Common Stocks/Software Servicenow, Inc. 56.31 82104
47 Common Stocks/Software Roper Technologies, Inc. 55.06 102281
48 Common Stocks/Semiconductors & Semiconductor Equipment Monolithic Power Systems, Inc. 52.41 95508
49 Common Stocks/Software Constellation Software, Inc. 51.93 22107
50 Common Stocks/Software Palo Alto Networks, Inc. 49.03 166125
51 Common Stocks/Life Sciences Tools & Services Danaher Corp. 47.2 211356
52 Common Stocks/Ground Transportation Uber Technologies, Inc. 46.77 829414
53 Common Stocks/Software Crowdstrike Holdings, Inc., Class A 46.29 195324
54 Common Stocks/Interactive Media & Services Meta Platforms, Inc., Class A 46.26 141402
55 Common Stocks/Semiconductors & Semiconductor Equipment Asm International Nv 45.96 89480
56 Common Stocks/Software Altium Ltd. 45.47 1532415
57 Common Stocks/Software Adobe, Inc. 44.95 73565
58 Common Stocks/Life Sciences Tools & Services Thermo Fisher Scientific, Inc. 42.02 84750
59 Common Stocks/Textiles, Apparel & Luxury Goods Lvmh Moet Hennessy Louis Vuitton Se 41.64 54403
60 Common Stocks/Professional Services Relx Plc 41.14 1068873
61 Common Stocks/It Services Shopify, Inc., Class A 40.36 554121
62 Common Stocks/Communications Equipment Arista Networks, Inc. 39.89 181544
63 Common Stocks/Capital Markets Blackstone, Inc., Class A, Nvs 39.8 354135
64 Common Stocks/Entertainment Spotify Technology Sa 39.42 212902
65 Common Stocks/Software Palo Alto Networks, Inc. 38.1 129084
66 Preferred Stocks/Interactive Media & Services Bytedance Ltd., Series E 1 (Acquired 11/11/20, Cost $22,196,442) 35.72 202570
67 Common Stocks/Oil, Gas & Consumable Fuels Cheniere Energy, Inc. 35.63 195568
68 Common Stocks/Technology Hardware, Storage & Peripherals Samsung Electronics Co. Ltd. 34.32 608509
69 Common Stocks/Software Ansys, Inc. 34.27 116793
70 Common Stocks/Chemicals Sherwin Williams Co. (The) 33.88 121504
71 Common Stocks/Software Sap Se 33.87 212888
72 Common Stocks/Professional Services Thomson Reuters Corp. 33.33 238526
73 Common Stocks/Entertainment Netflix, Inc. 33.08 69785
74 Common Stocks/Semiconductors & Semiconductor Equipment Wolfspeed, Inc. 33.05 896379
75 Common Stocks/Capital Markets S&P Global, Inc. 33.03 79421
76 Common Stocks/Entertainment Warner Music Group Corp., Class A 32.01 966652
77 Common Stocks/Communications Equipment Motorola Solutions, Inc. 31.77 98385
78 Common Stocks/Electronic Equipment, Instruments & Components Flex Ltd. 31.54 1239000
79 Preferred Stocks/Interactive Media & Services Bytedance Ltd., Series E 1 (Acquired 11/11/20, Cost $19,426,516) 31.27 177291
80 Common Stocks/Health Care Equipment & Supplies Boston Scientific Corp. 31.13 556846
81 Common Stocks/It Services Shopify, Inc., Class A 30.93 424730
82 Common Stocks/Semiconductors & Semiconductor Equipment Taiwan Semiconductor Manufacturing Co. Ltd., Adr 30.03 308546
83 Common Stocks/Semiconductors & Semiconductor Equipment Arm Holdings Plc, Adr 29.42 478242
84 Common Stocks/Semiconductors & Semiconductor Equipment Stmicroelectronics Nv 28.2 594007
85 Common Stocks/Household Durables Sony Group Corp. 27.46 319300
86 Common Stocks/Technology Hardware, Storage & Peripherals Quanta Computer, Inc. 27.29 4215000
87 Common Stocks/Pharmaceuticals Zoetis, Inc., Class A 26.41 149433
88 Common Stocks/Software Xero Ltd. 26.24 384816
89 Common Stocks/Health Care Equipment & Supplies Idexx Laboratories, Inc. 26.19 56207
90 Common Stocks/Entertainment Take Two Interactive Software, Inc. 25.57 161570
91 Common Stocks/Specialty Retail Ross Stores, Inc. 25.47 195314
92 Common Stocks/Software Autodesk, Inc. 25.0 114433
93 Common Stocks/Hotels, Restaurants & Leisure Evolution Ab 24.8 239333
94 Common Stocks/Commercial Services & Supplies Waste Connections, Inc. 24.3 179313
95 Common Stocks/Software Databricks, Inc. (Acquired 07/24/20 09/02/20, Cost $5,122,891) 23.52 319983
96 Common Stocks/Entertainment Nintendo Co. Ltd. 21.39 458800
97 Common Stocks/Software Aspen Technology, Inc. 21.28 112991
98 Common Stocks/Electrical Equipment Nextracker, Inc., Class A 21.17 520857
99 Common Stocks/Broadline Retail Coupang, Inc., Class A 20.4 1334882
100 Common Stocks/Semiconductors & Semiconductor Equipment Applied Materials, Inc. 20.2 134830
101 Common Stocks/Real Estate Management & Development Costar Group, Inc. 19.77 238036
102 Preferred Stocks/Software Databricks, Inc. Series F, 0.00% (Acquired 10/22/19, Cost $3,700,005) 19.0 258450
103 Common Stocks/Semiconductors & Semiconductor Equipment Qualcomm, Inc. 18.47 143105
104 Common Stocks/It Services Fujitsu Ltd. 18.09 127000
105 Common Stocks/It Services Snowflake, Inc., Class A 17.57 93578
106 Common Stocks/Commercial Services & Supplies Copart, Inc. 15.57 309917
107 Preferred Stocks/Software Databricks, Inc. Series G, 0.00% (Acquired 02/01/21, Cost $12,500,003) 15.54 211425
108 Common Stocks/Financial Services Wise Plc, Class A 15.01 1516708
109 Common Stocks/Semiconductors & Semiconductor Equipment Renesas Electronics Corp. 14.24 816900
110 Preferred Stocks/Semiconductors & Semiconductor Equipment Psiquantum Corp., Series C (Acquired 09/09/19, Cost $2,698,453) 13.93 581814
111 Preferred Stocks/Software Sambanova Systems, Inc., Series C (Acquired 02/20/20, Cost $9,804,574) 11.77 184153
112 Common Stocks/It Services Mongodb, Inc., Class A 8.51 20469
113 Common Stocks/Hotels, Restaurants & Leisure Chipotle Mexican Grill, Inc. 7.48 3392
114 Common Stocks/It Services Klarna Holdings Ab (Acquired 09/15/20, Cost $11,017,172) 5.94 25600
115 Preferred Stocks/Diversified Consumer Services Flixmobility Gmbh, Series F (Acquired 07/26/19, Cost $2,490,608) 3.59 125
116 Preferred Stocks/Software Unqork, Inc. Series C, 0.00% (Acquired 09/18/20, Cost $8,323,340) 2.15 304000
117 Short Term Securities/Money Market Funds Blackrock Liquidity Funds, T Fund, Institutional Class, 5.26% 1.64 1635299
118 Common Stocks/It Services Farmer's Business Network, Inc. 0.85 194200
119 Common Stocks/Software Unqork, Inc. (Acquired 03/05/21, Cost $4,093,769) 0.71 149520
120 Preferred Stocks/Diversified Consumer Services Think & Learn Private Ltd., Series F (Acquired 09/30/20, Cost $6,867,746) 0.5 2371
121 Common Stocks/Diversified Consumer Services Think & Learn Private Ltd. (Acquired 09/30/20, Cost $3,427,642) 0.47 2241
122 Common Stocks/Specialty Retail Acevector Ltd. (Acquired 05/07/14 10/29/14, Cost $1,414,399) 0.19 304000
123 Preferred Stocks/Software Unqork, Inc. Series Seed, 0.00% (Acquired 03/05/21, Cost $489,544) 0.09 17880
124 Preferred Stocks/Software Unqork, Inc. Series B, 0.00% (Acquired 03/05/21, Cost $314,316) 0.07 11480
125 Preferred Stocks/Software Unqork, Inc. Series A, 0.00% (Acquired 03/05/21, Cost $194,941) 0.04 7120
126 Preferred Stocks/Software Unqork, Inc. Series Seed A, 0.00% (Acquired 03/05/21, Cost $180,704) 0.04 6600
127 Software Constellation Software, Inc. (Issued/Exercisable, 1 Share For 1 Warrant, Expires 03/31/40, Strike Price Cad 0.00) 22107

a Shown in U.S. dollar unless otherwise specified
Show up to 1000 records ordered descendingly by investment value
Data parsed from Form N-Q / N-CSR and corresponding amendments, and should be used for reference only. For more details please check original filing







Screener Results


Found 500 record(s) matching the screening criteria. Show up to 50 records. Use CSV download to download up to 500 records (Tier 1 or above)

Symbol Issuer Series Net Assets(Mil) Annual Return(%) Annual Return(%)(SD) PTR(%) PTR(%)(SD) EOA(%) Avg Return (1Yr) Avg Return (5Yrs) Avg Return (10Yrs)
MFLLX MORGAN STANLEY INSTITUTIONAL FUND INC INCEPTION PORTFOLIO 863.3 150.8 57.1 72.0 26.3 1.1 54.6 15.9 7.6
MSSLX MORGAN STANLEY INSTITUTIONAL FUND INC INCEPTION PORTFOLIO 863.3 148.5 56.6 72.0 26.3 2.6 52.9 14.8 6.6
MMCGX MORGAN STANLEY INSTITUTIONAL FUND TRUST DISCOVERY PORTFOLIO 756.4 142.7 53.5 51.0 29.6 0.7 46.8 10.0 7.7
MACGX MORGAN STANLEY INSTITUTIONAL FUND TRUST DISCOVERY PORTFOLIO 756.4 141.9 45.5 51.0 29.6 1.0 38.6 8.4 6.7
MSKLX MORGAN STANLEY INSTITUTIONAL FUND TRUST MID CAP GROWTH PORTFOLIO 756.4 140.6 53.1 51.0 29.6 1.6 45.6 9.0 6.7
BFGIX BARON SELECT FUNDS BARON FOCUSED GROWTH FUND 1335.7 122.8 44.4 5.8 14.9 1.1 27.7 26.0 15.5
CPODX MORGAN STANLEY INSIGHT FUND MORGAN STANLEY INSIGHT FUND 7462.4 116.6 37.1 40.0 20.7 0.9 53.0 9.9 11.4
MSEGX MORGAN STANLEY INSTITUTIONAL FUND INC GROWTH PORTFOLIO 11576.0 115.1 40.7 29.0 17.7 0.8 42.0 8.3 10.3
CPOCX MORGAN STANLEY INSIGHT FUND MORGAN STANLEY INSIGHT FUND 7462.4 115.0 41.2 40.0 20.7 1.6 52.1 9.1 10.5
MSHLX MORGAN STANLEY INSTITUTIONAL FUND INC GROWTH PORTFOLIO 11576.0 114.0 40.5 29.0 17.7 1.3 49.1 8.9 10.3
TEFQX FIRSTHAND FUNDS FIRSTHAND TECHNOLOGY OPPORTUNITIES FUND 72.6 96.5 31.5 65.0 23.2 1.9 10.8 -1.2 6.2
MIGPX MORGAN STANLEY INSTITUTIONAL FUND INC GLOBAL ADVANTAGE PORTFOLIO 224.5 94.5 36.0 43.0 27.5 1.7 42.6 5.6 6.1
DFDIX DELAWARE GROUP EQUITY FUNDS IV DELAWARE MID CAP GROWTH EQUITY FUND 2007.1 94.4 34.8 81.0 50.9 0.9 35.7 13.7 16.2
DFRIX DELAWARE GROUP EQUITY FUNDS IV DELAWARE MID CAP GROWTH EQUITY FUND 2007.1 93.4 34.7 81.0 50.9 1.4 35.0 13.1 15.6
MIGLX MORGAN STANLEY INSTITUTIONAL FUND INC GLOBAL ADVANTAGE PORTFOLIO 224.5 93.4 35.8 43.0 27.5 3.2 49.8 6.1 6.1
DEEVX DELAWARE GROUP EQUITY FUNDS IV DELAWARE MID CAP GROWTH EQUITY FUND 2007.1 92.5 34.5 81.0 50.9 1.9 33.4 12.5 15.0
BIOUX BARON INVESTMENT FUNDS TRUST (F/K/A BARON ASSET FUND) BARON OPPORTUNITY FUND 1308.2 89.3 34.3 23.3 7.1 1.1 50.0 20.7 14.1
BIOIX BARON INVESTMENT FUNDS TRUST (F/K/A BARON ASSET FUND) BARON OPPORTUNITY FUND 1308.2 89.3 34.2 23.3 7.1 1.1 50.0 20.7 14.1
BGSIX BLACKROCK FUNDS BLACKROCK TECHNOLOGY OPPORTUNITIES FUND 3246.8 86.7 29.9 39.0 26.5 1.0 2.2 15.1 18.0
PXE INVESCO EXCHANGE-TRADED FUND TRUST INVESCO ENERGY EXPLORATION & PRODUCTION ETF 150.1 82.3 34.6 73.0 24.4 1.0 -36.7 -11.3 -5.4
BGLUX BARON SELECT FUNDS BARON GLOBAL ADVANTAGE FUND 685.8 79.5 35.0 2.0 7.5 1.0 25.6 9.9 9.0
BGAIX BARON SELECT FUNDS BARON GLOBAL ADVANTAGE FUND 685.8 79.5 33.1 2.0 7.5 1.0 25.6 9.9 9.0
LGLFX LORD ABBETT SECURITIES TRUST LORD ABBETT GROWTH LEADERS FUND 5807.1 77.4 27.9 120.0 194.9 0.8 33.3 16.4 12.7
LGLCX LORD ABBETT SECURITIES TRUST LORD ABBETT GROWTH LEADERS FUND 5807.1 75.7 27.6 120.0 194.9 1.7 30.9 15.2 11.6
MAPLX MORGAN STANLEY INSTITUTIONAL FUND INC ADVANTAGE PORTFOLIO 638.9 74.7 25.5 42.0 18.1 1.9 46.1 6.9 9.0
JMIGX JACOB FUNDS INC. JACOB DISCOVERY FUND 18.6 74.4 31.6 16.0 24.4 2.3 4.4 11.7 6.8
MAPPX MORGAN STANLEY INSTITUTIONAL FUND INC ADVANTAGE PORTFOLIO 638.9 74.3 25.5 42.0 18.1 1.3 38.3 5.6 8.2
PXI INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF 69.7 74.2 34.1 196.0 43.0 0.9 -35.8 -10.7 -5.9
PSCE INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO S&P SMALLCAP ENERGY ETF 225.1 73.4 41.9 26.0 14.7 0.3 -40.0 -21.8 -18.0
ATCIX MANAGED PORTFOLIO SERIES ATAC ROTATION FUND 55.9 72.9 29.7 2259.0 226.2 1.8 -25.5 2.0 4.9
LADFX LORD ABBETT DEVELOPING GROWTH FUND, INC. LORD ABBETT DEVELOPING GROWTH FUND INC 2396.1 72.8 28.4 128.0 52.0 0.8 5.2 4.7 15.9
NESIX NEEDHAM FUNDS INC NEEDHAM SMALL CAP GROWTH FUND 166.3 72.5 32.8 126.0 28.9 1.6 5.9 17.3 7.9
PDEAX PRUDENTIAL WORLD FUND, INC. PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND 554.6 72.4 34.7 103.0 37.0 1.6 -44.9 0.0 2.0
FEAAX FIDELITY ADVISOR SERIES VIII FIDELITY ADVISOR EMERGING ASIA FUND 538.3 72.3 28.0 69.0 23.6 1.2 -19.8 3.9 10.2
LADRX LORD ABBETT DEVELOPING GROWTH FUND, INC. LORD ABBETT DEVELOPING GROWTH FUND INC 2396.1 72.1 28.3 128.0 52.0 1.2 4.8 4.3 15.4
LADCX LORD ABBETT DEVELOPING GROWTH FUND, INC. LORD ABBETT DEVELOPING GROWTH FUND INC 2396.1 71.3 28.2 128.0 52.0 1.7 -37.1 7.4 10.0
SSETX BNY MELLON INVESTMENT FUNDS I BNY MELLON SMALL CAP GROWTH FUND 12.1 71.3 24.8 90.1 35.8 3.5 34.5 12.5 13.7
SSYGX BNY MELLON INVESTMENT FUNDS I BNY MELLON SMALL CAP GROWTH FUND 12.1 71.2 26.5 90.1 35.8 1.8 34.7 12.5 17.2
FERCX FIDELITY ADVISOR SERIES VIII FIDELITY ADVISOR EMERGING ASIA FUND 538.3 71.0 31.3 69.0 23.6 2.0 -16.4 4.3 10.1
DTEYX BNY MELLON ADVANTAGE FUNDS, INC. BNY MELLON TECHNOLOGY GROWTH FUND 371.5 70.3 26.2 54.8 11.7 1.0 -1.1 11.0 17.1
CHHRX COLUMBIA FUNDS SERIES TRUST I COLUMBIA SMALL CAP GROWTH FUND 1917.2 70.2 27.3 118.0 40.5 1.0 -36.5 7.7 11.3
CMSCX COLUMBIA FUNDS SERIES TRUST I COLUMBIA SMALL CAP GROWTH FUND 1917.2 70.2 24.9 118.0 40.5 1.0 -36.5 7.7 11.3
DGVRX BNY MELLON ADVANTAGE FUNDS, INC. BNY MELLON TECHNOLOGY GROWTH FUND 371.5 70.1 26.1 54.8 11.7 1.0 -1.2 10.9 17.1
CFSIX TOUCHSTONE FUNDS GROUP TRUST TOUCHSTONE SANDS CAPITAL SELECT GROWTH FUND 2267.2 69.6 27.0 27.0 9.0 0.9 52.1 12.1 9.5
CCRIX COLUMBIA FUNDS SERIES TRUST I COLUMBIA SMALL CAP GROWTH FUND 1917.2 69.4 27.1 118.0 40.5 1.5 -36.9 7.2 10.7
TSNAX TOUCHSTONE FUNDS GROUP TRUST TOUCHSTONE SANDS CAPITAL SELECT GROWTH FUND 2267.2 69.2 27.0 27.0 9.0 1.2 44.1 10.7 8.6
FAGAX FIDELITY ADVISOR SERIES I FIDELITY ADVISOR GROWTH OPPORTUNITIES FUND 21185.6 68.6 21.7 37.0 17.0 0.7 32.2 16.3 17.2
DBMYX BNY MELLON INVESTMENT FUNDS I BNY MELLON SMALL/MID CAP GROWTH FUND 2062.5 68.6 26.0 36.0 48.9 0.6 39.3 13.6 15.1
CGOCX COLUMBIA FUNDS SERIES TRUST I COLUMBIA SMALL CAP GROWTH FUND 1917.2 68.5 27.0 118.0 40.5 2.0 -37.8 6.6 10.2
DTGCX BNY MELLON ADVANTAGE FUNDS, INC. BNY MELLON TECHNOLOGY GROWTH FUND 371.5 68.5 25.8 54.8 11.7 1.9 -2.8 9.8 15.8



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Note: Quantile values are constructed by using the most recent data available for each ETF. Data from previous year/period may be used when the most recent data are not documented in our database