SHISX
BlackRock Health Sciences Opportunities Portfolio Service Shares
1W: -2.6%
1M: -3.7%
3M: -8.0%
YTD: -2.3%
1Y: +7.0%
3Y: +23.8%
5Y: +17.9%
$63.66
-0.06 (-0.09%)
Weekly Expected Move ±2.0%
$61
$62
$64
$65
$66
Total Changes (90d)
156
New Holdings
124
Removed Holdings
17
156 changes · Page 1 of 4
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-25 | TMO.TO | TMO.TO | New | — | 455530 shares |
| 2026-09-25 | TMO.NE | TMO.NE | Removed | 455530 shares | — |
| 2026-09-21 | VRTX | VRTX | shares | 361907 | 390198 |
| 2026-09-21 | 4568.T | 4568.T | Removed | 673800 shares | — |
| 2026-09-21 | MRNA | MRNA | shares | 891317 | 444967 |
| 2026-09-21 | ILMN | ILMN | shares | 322603 | 284747 |
| 2026-09-21 | EW | EW | shares | 1710975 | 1594693 |
| 2026-09-21 | GILD | GILD | shares | 1841333 | 1783230 |
| 2026-09-21 | HALO | HALO | shares | 112468 | 246253 |
| 2026-09-21 | CVS | CVS | shares | 403961 | 262347 |
| 2026-09-21 | ABT | ABT | shares | 1474485 | 1509463 |
| 2026-09-21 | AGIO | AGIO | Removed | 31305 shares | — |
| 2026-09-21 | NVS | NVS | shares | 251660 | 207638 |
| 2026-09-21 | MRK | MRK | shares | 2543755 | 2400258 |
| 2026-09-21 | UPB | UPB | Removed | 341675 shares | — |
| 2026-09-21 | IQV | IQV | shares | 236996 | 262637 |
| 2026-09-21 | HCA | HCA | shares | 111627 | 137660 |
| 2026-09-21 | UNH.TO | UNH.TO | shares | 855427 | 708976 |
| 2026-09-21 | COGT | COGT | shares | 1132219 | 1030762 |
| 2026-09-21 | ABCL | ABCL | New | — | 1257977 shares |
| 2026-09-21 | THC | THC | New | — | 154007 shares |
| 2026-09-21 | TEM | TEM | New | — | 414285 shares |
| 2026-09-21 | HUM.ST | HUM.ST | New | — | 75328 shares |
| 2026-09-21 | BRVE | BRVE | New | — | 117028 shares |
| 2026-09-21 | PTCT | PTCT | Removed | 48954 shares | — |
| 2026-09-21 | HUM | HUM | Removed | 75328 shares | — |
| 2026-09-21 | MBX | MBX | Removed | 333350 shares | — |
| 2026-09-21 | SYK | SYK | Removed | 322341 shares | — |
| 2026-09-21 | AZN.L | AZN.L | Removed | 248547 shares | — |
| 2026-09-21 | ALMS | ALMS | Removed | 154380 shares | — |
| 2026-09-21 | KOD | KOD | Removed | 128647 shares | — |
| 2026-09-21 | ELAT | ELAT | Removed | 483249 shares | — |
| 2026-09-21 | MDLN | MDLN | Removed | 369634 shares | — |
| 2026-09-21 | GKOS | GKOS | Removed | 87150 shares | — |
| 2026-09-21 | BNTX | BNTX | Removed | 41921 shares | — |
| 2026-09-21 | INSM | INSM | Removed | 338463 shares | — |
| 2026-09-21 | PFE.BA | PFE.BA | shares | 3851976 | 5365585 |
| 2026-09-15 | UNH.TO | UNH.TO | New | — | 855427 shares |
| 2026-09-15 | UNH.NE | UNH.NE | Removed | 855427 shares | — |
| 2026-09-01 | UPB | UPB | New | — | 341675 shares |
| 2026-09-01 | RARE | RARE | New | — | 130855 shares |
| 2026-09-01 | TMO.NE | TMO.NE | New | — | 455530 shares |
| 2026-09-01 | COR | COR | New | — | 120395 shares |
| 2026-09-01 | ABBV.BA | ABBV.BA | New | — | 1261298 shares |
| 2026-09-01 | COGT | COGT | New | — | 1132219 shares |
| 2026-09-01 | BHVN | BHVN | New | — | 348832 shares |
| 2026-09-01 | BEAM | BEAM | New | — | 168010 shares |
| 2026-09-01 | PTCT | PTCT | New | — | 48954 shares |
| 2026-09-01 | WVE | WVE | New | — | 345882 shares |
| 2026-09-01 | HALO | HALO | New | — | 112468 shares |