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
Portfolio Health Summary
IS Overall Score
57.0
★★★★★
Altman Z-Score
10.21
Safe
Weight Coverage
68%
of portfolio analyzed
Holdings Matched
102
with fundamental data
InsiderStreet Scorecard
★★★★★
57.0
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
10.21
Safe Zone (>2.99)
Piotroski F-Score
5.6 / 9
Moderate
Beneish M-Score
-3.69
Unlikely Manipulator
Credit Score
—
Earnings Quality
62.0 / 100
Portfolio Valuation
P/E
13337.68x
P/B
2621.43x
P/S
1398.42x
EV/EBITDA
18.18x
EV/Revenue
4.67x
P/FCF
8101.09x
P/OCF
6869.92x
PEG
—
Earnings Yield
0.01%
FCF Yield
0.01%
OCF Yield
0.01%
Median P/E
-4.04x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+15.6%
Net Income
-8.3%
EPS
-16.6%
FCF
+27.4%
EBITDA
-0.7%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+15.8%
Rev CAGR 5Y
+15.8%
EPS CAGR 3Y
-0.2%
EPS CAGR 5Y
-1.2%
FCF CAGR 3Y
+19.3%
FCF CAGR 5Y
+16.3%
EBITDA CAGR 3Y
+8.7%
EBITDA CAGR 5Y
+6.3%
Payout Ratio
79.22%
Buyback Yield
1.07%
Dividend Yield
1.35%
Total Shareholder Return
-7.67%
Earnings Stability
Monte Carlo Price Simulation
Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.
Current Price
$60.19
Median 1Y
$60.63
5th Pctile
$44.05
95th Pctile
$83.92
Ann. Volatility
19.0%
25th–75th percentile
5th–95th percentile
Median path
Historical
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 13337.68 |
| Portfolio P/B | 2621.43 |
| Portfolio P/S | 1398.42 |
| EV/EBITDA | 18.18 |
| EV/Revenue | 4.67 |
| P/FCF | 8101.09 |
| P/OCF | 6869.92 |
| PEG | — |
| Earnings Yield | 0.01% |
| FCF Yield | 0.01% |
| OCF Yield | 0.01% |
| Median P/E | -4.04 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 62.15% |
| Operating Margin | 25.95% |
| Net Margin | 9.82% |
| FCF Margin | 17.09% |
| ROE | 18.59% |
| ROA | 6.06% |
| ROIC | 22.08% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 1.07 |
| Debt/Assets | 0.34 |
| Net Debt/EBITDA | 1.66 |
| Interest Coverage | 10.48 |
| Current Ratio | 1.18 |
| Quick Ratio | 0.95 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 15.61% |
| Net Income Growth | -8.35% |
| EPS Growth | -16.58% |
| FCF Growth | 27.38% |
| EBITDA Growth | -0.74% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 15.85% |
| Revenue CAGR 5Y | 15.78% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | -0.25% |
| EPS CAGR 5Y | -1.24% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 19.28% |
| FCF CAGR 5Y | 16.27% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 8.72% |
| EBITDA CAGR 5Y | 6.32% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 4.07% |
| Net Income CAGR 5Y | 2.63% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 57.0 |
| IS Profitability | 55.5 |
| IS Balance Sheet | 53.3 |
| IS Earnings Quality | 62.0 |
| IS Growth | 47.7 |
| IS Value | 39.3 |
| IS Momentum | 68.2 |
| IS Safety | 84.9 |
| IS Quality | 66.9 |
| Altman Z-Score | 10.21 |
| Piotroski F-Score | 5.57 |
| Beneish M-Score | -3.69 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 1.35% |
| Payout Ratio | 79.22% |
| Buyback Yield | 1.07% |
| Total Shareholder Return | -7.67% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.718 |
| Earnings Stability | 0.293 |
| Earnings Persistence | 0.677 |
| Margin Stability | 0.857 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | -4.04 |
| Median P/B | 4.49 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 68.24% |
| Holdings Matched | 102 |
| Total Holdings | 107 |