BHSRX
BlackRock Health Sciences Opportunities Portfolio
1W: -2.6%
1M: -3.7%
3M: -8.6%
YTD: -3.1%
1Y: +7.7%
3Y: +4.8%
5Y: -15.0%
$60.14
-0.05 (-0.08%)
Weekly Expected Move ±2.0%
$58
$59
$60
$61
$63
Key Statistics
AUM$6.4B
Holdings107
Top 10 Wt43.8%
Volume0
Avg Volume0
Beta0.51
Portfolio Fundamentals
P/E13337.7
P/B2621.4
Div Yield1.35%
ROE18.6%
% Profitable26%
Inception2011-09-09
Sector Allocation
Healthcare
77.3%
Other
22.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ELI LILLY | — | 11.91% | $759.6M | 656,650 |
| 2 | JOHNSON & JOHNSON | JNJ | 8.02% | $511.7M | 1,924,600 |
| 3 | MERCK & CO INC | MRK | 5.56% | $354.7M | 2,400,258 |
| 4 | ABBVIE | ABBV.BA | 5.07% | $323.4M | 1,261,298 |
| 5 | THERMO FISHER SCIENTIFIC INC | TMO.TO | 4.41% | $281.1M | 455,530 |
| 6 | UNITEDHEALTH GROUP INC | UNH.TO | 4.33% | $276.1M | 708,976 |
| 7 | GILEAD SCIENCES | GILD | 4.09% | $261.0M | 1,783,230 |
| 8 | AMGEN INC | AMGN | 3.98% | $253.7M | 590,203 |
| 9 | VERTEX PHARMACEUTICALS | VRTX | 3.33% | $212.5M | 390,198 |
| 10 | ABBOTT LABORATORIES | ABT | 2.61% | $166.6M | 1,509,463 |