Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Mastercard (NYSE:MA), Advanced Micro Devices (NASDAQ:AMD).
Industry description
The investment seeks long-term capital appreciation.
The fund invests at least 80% of its net assets in equity securities issued by U.S. and non-U.S. technology companies in all market capitalization ranges, selected for their rapid and sustainable growth potential from the development, advancement and use of technology. It may invest in both developed and emerging markets. The fund invests primarily in common stock but may also invest in preferred stock and convertible securities. It may also invest in Rule 144A securities, which are privately placed securities purchased by qualified institutional buyers.
Market Cap
The average market capitalization across the BlackRock Technology Opportunities R MF is 1.49T. The market cap for tickers in the group ranges from 85.08B to 3.19T. NVDA holds the highest valuation in this group at 3.19T. The lowest valued company is CDNS at 85.08B.
Volume
The average weekly volume growth across all stocks in the BlackRock Technology Opportunities R MF was 41%. For the same stocks of the MF, the average monthly volume growth was -2% and the average quarterly volume growth was -42%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 83
P/E Growth Rating: 59
Price Growth Rating: 29
SMR Rating: 36
Profit Risk Rating: 15
Seasonality Score: 6 (-100 ... +100)