Tony Kim - Blackrock Science Fund Manager

BGSCX Fund  USD 43.67  0.93  2.18%   
Tony Kim is Fund Manager at Blackrock Science Technology
Mr. Kim is a Managing Director of BlackRock, Inc. since 2013. Prior to joining BlackRock, he was a Senior Research Analyst at Artisan Partners from 2006 to 2013.
Phone800-441-7762

Blackrock Science Management Performance (%)

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The fund invests at least 80 percent 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. Blackrock Science is traded on NASDAQ Exchange in the United States. The fund is listed under Technology category and is part of BlackRock family.

Blackrock Fund Performance Indicators

The ability to make a profit is the ultimate goal of any investor. But to identify the right mutual fund is not an easy task. Is Blackrock Science a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.

Pair Trading with Blackrock Science

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Blackrock Science position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Blackrock Science will appreciate offsetting losses from the drop in the long position's value.

Moving against Blackrock Mutual Fund

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  0.63DMAN Innovativ Media GroupPairCorr
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  0.5VIDE Video Display Earnings Call This WeekPairCorr
The ability to find closely correlated positions to Blackrock Science could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Blackrock Science when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Blackrock Science - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Blackrock Science Technology to buy it.
The correlation of Blackrock Science is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Blackrock Science moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Blackrock Science moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Blackrock Science can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Blackrock Science Technology. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the Blackrock Science information on this page should be used as a complementary analysis to other Blackrock Science's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Please note, there is a significant difference between Blackrock Science's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blackrock Science is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blackrock Science's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.