BLACKROCK SCIENCE Competition

Mutual Funds . USA . 
Fund . BlackRock Science Technology
BGSIX Fund  USD 72.40  -3.65  -4.80%   
The fund is listed under the Technology category and is part of the BlackRock family. BlackRock Science Technology operates alongside THE HARTFORD, Hartford Growth, THE HARTFORD, Oppenheimer Cap, and Amg Yacktman and other firms in the same space. BLACKROCK SCIENCE's earnings quality stands out when measured against peer accrual ratios and cash conversion.

BLACKROCK SCIENCE vs MFS GROWTH Correlation Snapshot

Weak diversification
BLACKROCK SCIENCE currently posts a 0.53 correlation with MFS GROWTH, indicating a Weak diversification relationship for the active sample. The overlap area shows the portion of risk that can be diversified away by holding both instruments together.

Moving together with BLACKROCK Mutual Fund

  0.68MKEAX MkeaxPairCorr
  0.7MKLOX BlackRock GlobalPairCorr

Moving Against BLACKROCK Mutual Fund

  0.74BRBCX BlackRock TacticalPairCorr
  0.62BACAX BlackRock All CapPairCorr
  0.61BACCX BlackRock All CapPairCorr
  0.4BAIPX BlackRock Short TermPairCorr
  0.31BAMBX BlackRock AlternativePairCorr
Specify up to 10 symbols:
The mean reversion principle applied to BLACKROCK SCIENCE's suggests that neither prolonged outperformance nor underperformance is permanent. Identifying the root cause of BLACKROCK SCIENCE's price dislocation is essential before acting on a mean reversion signal. The mean reversion tendency in BLACKROCK SCIENCE's price is a well-documented phenomenon in academic research. In many cases, BLACKROCK SCIENCE's price extremes present statistical patterns that have recurred historically.
Hype
Prediction
LowEstimatedHigh
70.8972.6274.35
Details
Intrinsic
Valuation
LowRealHigh
61.6263.3579.64
Details
Naive
Forecast
LowNextHigh
71.1872.9174.65
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
73.1276.7380.33
Details
No single-company analysis of BlackRock Science is complete without peer benchmarking. A company that looks attractive in isolation may be significantly outperformed by competitors. Standalone analysis captures BLACKROCK SCIENCE's individual story, but peers reveal if it is truly exceptional. Disciplined peer analysis separates conviction-grade insights from superficial BLACKROCK SCIENCE observations.

BLACKROCK SCIENCE Competition Correlation Matrix

Competition correlation for BlackRock Science Technology matters because related securities often respond to the same industry, factor, or macro drivers even when their business stories differ. The useful question is whether competitors are behaving like true alternatives or simply tracking the same sector move with different volatility.

High positive correlations

HGOSX
+ 1.0
HGOYX
TWCIX
+ 1.0
ASDEX
MAPTX
+ 0.98
BGKEX
ASDEX
+ 0.97
OTCNX
TWCIX
+ 0.97
OTCNX
ASDEX
+ 0.96
HGOYX
  

High negative correlations

YACKX
- 0.61
HGOAX
YACKX
- 0.61
HGOSX
YACKX
- 0.61
HGOYX
TWCIX
- 0.46
YACKX
ASDEX
- 0.46
YACKX
BGKEX
- 0.41
HGOAX

Risk-Adjusted Indicators

Strong recent returns in BLACKROCK Mutual Fund do not always mean BLACKROCK SCIENCE Mutual Fund is outperforming peers on business quality. Without risk-adjusted context, investors may overweight short-term returns and underweight the volatility required to achieve them. These indicators are quantitative in nature and help investors evaluate volatility and risk-adjusted expected returns across different positions.

BLACKROCK SCIENCE Competitive Analysis

    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
BGSIX HGOYX HGOSX HGOAX OTCNX YACKX BGKEX MAPTX ASDEX TWCIX
 4.80 
72.40
BLACKROCK
 3.24 
72.00
THE
 3.25 
62.52
Hartford
 1.18 
58.09
THE
 3.31 
66.35
Oppenheimer
 1.41 
23.75
Amg
 4.24 
27.10
Emerging
 3.91 
22.61
MATTHEWS
 2.60 
123.24
SELECT
 2.60 
116.23
SELECT
Market Volatility
(90 Days Market Risk)
Very Low
Very Low
Very Low
Very Low
Very Low
Very Low
Very Low
Very Low
Very Low
Very Low
Market Performance
(90 Days Performance)
Weak
Weak
Weak
Weak
Weak
Contained
Soft
Soft
Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Under Valued
Over Valued
Fairly Valued
Under Valued
Under Valued
Fairly Valued
Fairly Valued
Fairly Valued
Buy or Sell Analysis
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Strong Hold
Strong Hold
Strong Sell
Strong Hold
Strong Buy
Strong Buy
Strong Buy
Buy
Buy
Net Asset
6.59 B
6.19 B
7.4 B
6.19 B
4.12 B
7.36 B
1.92 B
799.73 M
3.27 B
6.07 B
Minimum Initial Investment
2 M
N/A
N/A
N/A
N/A
100 K
N/A
2.5 K
N/A
N/A
Price To Book
4.62
3.58
3.58
3.22
4.05
2.81
N/A
2.36
N/A
5.02
Five Year Return
9.01
6.98
6.65
6.99
9.33
9.72
2.52
-0.78
11.37
10.98
One Year Return
24.44
14.96
14.58
10.68
14.61
24.23
33.86
28.81
16.85
16.43
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
0.28
0.36
0.08
N/A
N/A
Price To Earning
29.29
31.77
31.77
27.86
1.75
16.82
N/A
2.83
N/A
20.43
Price To Sales
3.55
2.24
2.24
2.8
2.74
1.75
N/A
1.03
N/A
2.43
Cash Position Weight
3.01
1.82
1.82
1.82
0.52
15.65
N/A
3.02
0.01
1.34
Equity Positions Weight
93.71
97.48
97.48
97.48
99.49
81.71
99.26
96.98
99.61
98.22
Three Year Return
26.93
23.73
23.33
22.93
21.13
15.58
20.39
9.38
19.68
19.26
Annual Yield
0.013
N/A
N/A
N/A
N/A
0.0399
0.0141
N/A
N/A
N/A
Year To Date Return
3.62
0.38
0.11
0.6
2.42
6.04
2.79
2.05
0.0586
0.27
Bond Positions Weight
N/A
N/A
N/A
N/A
N/A
2.64
N/A
N/A
N/A
N/A
Ten Year Return
19.38
16.47
16.02
16.01
12.44
9.79
4.68
6.42
15.28
15.0
Day Typical Price
72.4
72.0
62.52
58.09
66.35
23.75
27.1
22.61
123.24
116.23
Period Momentum Indicator
-3.65
-2.41
-2.10
0.68
-2.27
-0.34
-1.20
-0.92
-3.29
-3.10
Rate Of Daily Change
0.95
0.97
0.97
1.01
0.97
0.99
0.96
0.96
0.97
0.97
Day Median Price
72.4
72.0
62.52
58.09
66.35
23.75
27.1
22.61
123.24
116.23
Price Action Indicator
-1.82
-1.20
-1.05
0.34
-1.14
-0.17
-0.60
-0.46
-1.65
-1.55
Relative Strength Index
41.07
37.83
37.75
N/A
37.86
47.04
43.38
42.26
36.32
36.26
Coefficient Of Variation
-1,880
-696.99
-690.11
-1,197
-912.35
827.67
1786.23
2188.67
-700.59
-694.15
Mean Deviation
1.27
0.9353
0.9323
0.9058
0.9475
0.6028
1.21
0.9886
0.8239
0.8246
Jensen Alpha
0.0036
-0.11
-0.11
-0.13
-0.06
0.1367
0.1855
0.1399
-0.09
-0.09
Total Risk Alpha
0.0557
-0.07
-0.07
3.0E-4
-0.03
0.1747
0.2387
0.1882
-0.06
-0.06
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
0.1438
0.0813
0.0728
N/A
N/A
Downside Variance
N/A
N/A
N/A
N/A
N/A
1.42
3.89
3.3
N/A
N/A
Standard Deviation
1.67
1.2
1.2
1.16
1.2
0.8663
1.68
1.43
1.02
1.03
Kurtosis
0.7702
-0.03
-0.02
-0.25
0.0979
3.68
3.18
3.93
-0.28
-0.29
Potential Upside
2.25
1.67
1.66
1.67
1.36
1.04
2.41
2.1
1.21
1.21
Treynor Ratio
-0.07
-0.19
-0.19
0.3023
-0.14
0.1727
0.0632
0.0505
-0.17
-0.17
Maximum Drawdown
8.26
5.22
5.2
5.23
5.05
5.51
9.33
8.5
3.84
3.85
Variance
2.8
1.44
1.43
1.35
1.44
0.7504
2.81
2.06
1.05
1.05
Market Risk Adjusted Performance
-0.06
-0.18
-0.18
0.3123
-0.13
0.1827
0.0732
0.0605
-0.16
-0.16
Risk Adjusted Performance
-0.04
-0.12
-0.12
-0.07
-0.09
0.1006
0.0515
0.0421
-0.12
-0.12
Skewness
-0.35
-0.30
-0.31
-0.17
-0.38
-1.35
-1.26
-1.39
-0.47
-0.46
Semi Deviation
N/A
N/A
N/A
N/A
N/A
0.992
1.91
1.73
N/A
N/A
Information Ratio
-0.01
-0.09
-0.09
-0.03
-0.05
0.1977
0.0957
0.0921
-0.08
-0.08
Value At Risk
-3.02
-2.33
-2.33
-2.30
-2.23
-1.52
-3.23
-2.96
-1.88
-1.88
Expected Short fall
N/A
N/A
N/A
N/A
N/A
-0.57
-1.20
-0.92
N/A
N/A
Downside Deviation
N/A
N/A
N/A
N/A
N/A
1.19
1.97
1.82
N/A
N/A
Semi Variance
N/A
N/A
N/A
N/A
N/A
0.984
3.66
2.98
N/A
N/A

BLACKROCK SCIENCE Competition Peer Performance Charts

How to Analyze BLACKROCK SCIENCE Against Peers

BLACKROCK SCIENCE's peer analysis compares BLACKROCK SCIENCE with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:
  • Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
  • Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
  • Check valuation dispersion: Review whether BLACKROCK SCIENCE trades at a premium or discount versus peers and why.
  • Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
  • Document the thesis: Record where BLACKROCK SCIENCE leads or lags and what catalysts could close or widen the gap.
Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.

Peer Comparison Metrics & Methodology

Earnings revisions for BLACKROCK SCIENCE have trended more positive than for its closest peers over the last 90 days. Two companies in the same sector can have very different risk profiles once you look past revenue size. Relative analysis can highlight whether current pricing already reflects peer-group strengths or weaknesses.

Reported values for BlackRock Science Technology are derived from fund disclosures and market reference feeds and then standardized for analysis. Refresh timing depends on source availability.

This content is curated and reviewed by:

Michael Smolkin - Member of Macroaxis Board of Directors
Last reviewed on March 21st, 2026
Macroaxis provides analytical tools and reference data for investors of all levels to evaluate holdings and assess risk across market volatility, economic shifts, and company-specific events. View terms and conditions
 
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