BME
BlackRock Health Sciences Trust
1W: -3.4%
1M: -4.8%
3M: +0.1%
YTD: +6.5%
1Y: +16.3%
3Y: +29.6%
5Y: +18.4%
$43.34
-0.27 (-0.62%)
Weekly Expected Move ±1.8%
$42
$43
$43
$44
$45
Key Statistics
AUM$560M
Holdings130
Top 10 Wt48.7%
Volume42,515
Avg Volume43,754
Beta0.59
Portfolio Fundamentals
P/E26.4
P/B6.6
Div Yield1.29%
ROE25.6%
% Profitable33%
Inception2005-03-29
Sector Allocation
Healthcare
92.7%
Other
5.8%
Energy
0.7%
Industrials
0.6%
Technology
0.3%
Financial Services
0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | JNJ.SW | 10.75% | $57.3M | 234,293 |
| 2 | Eli Lilly & Co | LLY.SW | 10.26% | $54.6M | 59,379 |
| 3 | Merck & Co Inc | 6MK.DE | 5.36% | $28.6M | 237,354 |
| 4 | AbbVie Inc | 4AB.DE | 4.11% | $21.9M | 100,720 |
| 5 | Gilead Sciences Inc | GILD.SW | 3.94% | $21.0M | 150,487 |
| 6 | Amgen Inc | 4332.HK | 3.43% | $18.2M | 51,861 |
| 7 | UnitedHealth Group Inc | UNH.DE | 3.04% | $16.2M | 59,867 |
| 8 | BlackRock Liquidity Funds | — | 2.89% | $15.4M | 15,410,175 |
| 9 | Pfizer Inc | PFE.DE | 2.75% | $14.7M | 522,250 |
| 10 | Vertex Pharmaceuticals Inc | VX1.DE | 2.68% | $14.3M | 31,983 |