BMEZ
BlackRock Health Sciences Trust II
1W: +0.7%
1M: -7.0%
3M: -7.6%
YTD: -5.3%
1Y: +0.1%
3Y: +22.7%
5Y: -13.7%
$14.00
+0.19 (+1.38%)
After Hours: $13.88 (-0.12, -0.82%)
ETF-Level Metrics
AUM$1.4B
Holdings128
Top 10 Wt27.0%
Beta0.92
% Profitable19%
Coverage83%
Portfolio Valuation
P/E23.4
P/B3.6
P/S2.5
EV/EBITDA15.7
P/FCF31.5
PEG0.86
Profitability & Returns
Gross Margin50.8%
Net Margin10.3%
ROE15.0%
ROA7.6%
ROIC14.9%
Div Yield0.39%
Leverage & Liquidity
Debt/Equity0.31
Debt/Assets0.16
Net Debt/EBITDA-0.2x
Interest Cov14.5x
Current Ratio1.94
Quick Ratio1.52
Growth (YoY)
Revenue+28.0%
Net Income+30.3%
EPS+33.9%
FCF+50.6%
EBITDA+34.9%
Rev CAGR 3Y+29.0%
Quality Scores
Piotroski F6.0
Altman Z9.90
IS Quality69.0
IS Overall60.6
IS Value39.6
Median P/E-2.1
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 125 | 80.6% | -5.9 |
| Other | 166 | 17.4% | — |
| Consumer Defensive | 1 | 2.0% | 50.8 |
| Financial Services | 1 | 0.6% | -2.1 |
| Consumer Cyclical | 1 | 0.1% | 30.7 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 294 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Alnylam Pharmaceuticals Inc | ALNY | 5.36% | $53.8M | 118,016 | 138.5 | $43.6B | Healthcare |
| 2 | Veeva Systems Inc | VEEV | 3.46% | $34.7M | 116,456 | 32.2 | $29.3B | Healthcare |
| 3 | Insmed Inc | INSM | 2.59% | $26.0M | 180,581 | -24.8 | $32.0B | Healthcare |
| 4 | Abbott Laboratories | ABT.SW | 2.46% | $24.7M | 184,653 | 28.1 | $146.8B | Healthcare |
| 5 | West Pharmaceutical Services Inc | WST | 2.46% | $24.7M | 94,164 | 36.2 | $17.8B | Healthcare |
| 6 | Wuxi Biologics Cayman Inc | WXIBF | 2.39% | $186.8M | 4,546,000 | 23.5 | $19.0B | Healthcare |
| 7 | BlackRock Liquidity Funds Private | — | 2.38% | $23.9M | 23,854,564 | — | — | — |
| 8 | PsiQuantum Corp Private | — | 2.34% | $23.5M | 571,947 | — | — | — |
| 9 | IDEXX Laboratories Inc | IDXX | 2.34% | $23.5M | 36,740 | 43.5 | $46.0B | Healthcare |
| 10 | Dexcom Inc | DXCM | 2.07% | $20.8M | 308,482 | 30.9 | $26.1B | Healthcare |
| 11 | Galderma Group AG | GALD.SW | 1.98% | $15.9M | 112,660 | 50.8 | $34.8B | Consumer Defensive |
| 12 | Rhythm Pharmaceuticals Inc | RYTM | 1.87% | $18.8M | 185,663 | -28.8 | $5.8B | Healthcare |
| 13 | Insulet Corp | PODD | 1.81% | $18.2M | 58,827 | 61.5 | $15.2B | Healthcare |
| 14 | Edwards Lifesciences Corp | EW | 1.68% | $16.9M | 216,810 | 44.8 | $48.0B | Healthcare |
| 15 | Johnson & Johnson | JNJ | 1.60% | $16.0M | 86,520 | 21.7 | $578.2B | Healthcare |
| 16 | Repligen Corp | RGEN | 1.59% | $16.0M | 119,498 | 132.2 | $6.4B | Healthcare |
| 17 | Sonova Holding AG | SONVF | 1.57% | $12.6M | 57,600 | 19.7 | $12.4B | Healthcare |
| 18 | Medtronic PLC | 2M6.DE | 1.57% | $15.8M | 165,394 | 24.4 | $97.2B | Healthcare |
| 19 | Genmab A/S | GNMSF | 1.54% | $98.6M | 50,248 | 25.4 | $16.5B | Healthcare |
| 20 | Exact Sciences Corp | EXAS | 1.44% | $14.4M | 263,762 | -95.7 | $20.0B | Healthcare |
| 21 | Tenet Healthcare Corp | THC | 1.43% | $14.4M | 70,897 | 12.5 | $17.6B | Healthcare |
| 22 | Guardant Health Inc | GH | 1.34% | $13.5M | 215,976 | -26.8 | $11.4B | Healthcare |
| 23 | Neurocrine Biosciences Inc | NBIX | 1.28% | $12.8M | 91,508 | 27.3 | $13.2B | Healthcare |
| 24 | LARONDE INC Private | — | 1.17% | $11.7M | 482,077 | — | — | — |
| 25 | Immunocore Limited Private | — | 1.17% | $11.7M | 321,900 | — | — | — |
| 26 | Nuvalent Inc | NUVL | 1.16% | $11.6M | 134,486 | -17.3 | $7.2B | Healthcare |
| 27 | Stryker Corp | SYK | 1.08% | $10.9M | 29,432 | 38.6 | $125.4B | Healthcare |
| 28 | Natera Inc | NTRA | 1.08% | $10.9M | 67,562 | -129.6 | $28.0B | Healthcare |
| 29 | Abbisko Cayman Ltd | 2256.HK | 1.05% | $82.1M | 4,562,250 | 45.8 | $8.0B | Healthcare |
| 30 | Labcorp Holdings Inc | LH | 1.04% | $10.4M | 36,336 | 25.0 | $22.1B | Healthcare |
| 31 | ADARX PHARMACEUTICALS INC Private | — | 1.02% | $10.2M | 860,577 | — | — | — |
| 32 | McKesson Corp | MCK | 1.01% | $10.1M | 13,076 | 25.0 | $108.6B | Healthcare |
| 33 | Akeso Inc | 9926.HK | 0.99% | $77.5M | 548,000 | -115.3 | $112.1B | Healthcare |
| 34 | Lonza Group AG | LONN.SW | 0.99% | $7.9M | 14,800 | 37.5 | $34.1B | Healthcare |
| 35 | Cencora Inc | ABC | 0.98% | $9.8M | 31,471 | 38.8 | $36.1B | Healthcare |
| 36 | Exelixis Inc | EXEL | 0.94% | $9.4M | 227,940 | 14.8 | $11.5B | Healthcare |
| 37 | Penumbra Inc | PEN | 0.92% | $9.3M | 36,577 | 74.2 | $13.2B | Healthcare |
| 38 | Teva Pharmaceutical Industries Ltd | TEVA | 0.90% | $9.0M | 446,565 | 24.1 | $34.3B | Healthcare |
| 39 | NUMAB THERAPEUTICS AG Private | — | 0.89% | $7.1M | 1,139,305 | — | — | — |
| 40 | RENAGADE THERAPEUTICS A 2 Private | — | 0.89% | $8.9M | 3,584,906 | — | — | — |
| 41 | Protagonist Therapeutics Inc | PTGX | 0.88% | $8.8M | 132,647 | -51.0 | $6.7B | Healthcare |
| 42 | Quanta Dialysis Technologies Ltd Private | — | 0.82% | $6.1M | 115,766,240 | — | — | — |
| 43 | Quest Diagnostics Inc | DGX | 0.79% | $7.9M | 41,442 | 22.0 | $21.9B | Healthcare |
| 44 | Encompass Health Corp | EHC | 0.77% | $7.7M | 60,613 | 17.5 | $9.9B | Healthcare |
| 45 | Waters Corp | WAT | 0.76% | $7.6M | 25,346 | 28.0 | $18.0B | Healthcare |
| 46 | GENESIS THERAPEUTICS INC Private | — | 0.76% | $7.6M | 1,370,506 | — | — | — |
| 47 | KARTOS THERAPEUTICS INC Private | — | 0.75% | $7.6M | 1,333,783 | — | — | — |
| 48 | QIAGEN NV Private | — | 0.75% | $7.6M | 169,456 | — | — | — |
| 49 | M3 Inc | 2413.T | 0.75% | $1.1B | 462,800 | 21.7 | $1.1T | Healthcare |
| 50 | Incyte Corp | INCY | 0.74% | $7.4M | 87,390 | 14.2 | $18.4B | Healthcare |