BME
BlackRock Health Sciences Trust
1W: -0.3%
1M: -0.2%
3M: -6.7%
YTD: -3.7%
1Y: +13.1%
3Y: +13.3%
5Y: +12.5%
$39.27
+0.24 (+0.61%)
Weekly Expected Move ±1.8%
$37
$38
$39
$39
$40
Key Statistics
AUM$508M
Holdings133
Top 10 Wt47.1%
Volume44,603
Avg Volume55,794
Beta0.59
Portfolio Fundamentals
P/E23.2
P/B6.2
Div Yield1.23%
ROE27.7%
% Profitable41%
Inception2005-03-29
Sector Allocation
Healthcare
98.0%
Other
1.7%
Consumer Defensive
0.5%
Financial Services
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Eli Lilly & Co | LLY.SW | 11.12% | $63.2M | 58,825 |
| 2 | Johnson & Johnson | JNJ.DE | 8.53% | $48.5M | 234,293 |
| 3 | AbbVie Inc | 4AB.DE | 4.05% | $23.0M | 100,720 |
| 4 | Abbott Laboratories | ABT.SW | 4.00% | $22.7M | 181,376 |
| 5 | Merck & Co Inc | 6MK.DE | 3.65% | $20.7M | 196,949 |
| 6 | UnitedHealth Group Inc | UNH.DE | 3.62% | $20.6M | 62,322 |
| 7 | Gilead Sciences Inc | GILD.SW | 3.25% | $18.5M | 150,487 |
| 8 | Medtronic PLC | 2M6.DE | 3.12% | $17.7M | 184,666 |
| 9 | Amgen Inc | AMG.DE | 2.99% | $17.0M | 51,861 |
| 10 | Thermo Fisher Scientific Inc | TN8.DE | 2.76% | $15.7M | 27,058 |