SHSSX
BlackRock Health Sciences Opportunities Portfolio Institutional Shares
1W: -2.6%
1M: -3.7%
3M: -7.2%
YTD: -1.3%
1Y: +8.2%
3Y: +26.0%
5Y: +20.8%
$69.52
-0.06 (-0.09%)
Weekly Expected Move ±2.0%
$67
$68
$70
$71
$72
Key Statistics
AUM$6.4B
Holdings136
Top 10 Wt46.9%
Volume0
Avg Volume0
Beta0.52
Portfolio Fundamentals
P/E25.8
P/B7.0
Div Yield1.16%
ROE28.0%
% Profitable35%
Inception2000-10-16
Sector Allocation
Healthcare
94.6%
Other
4.2%
Energy
0.7%
Industrials
0.6%
Technology
0.3%
Financial Services
0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Eli Lilly & Co. | LLY.SW | 11.34% | $741.0M | 704,342 |
| 2 | Johnson & Johnson | JNJ.SW | 10.22% | $667.9M | 2,688,331 |
| 3 | AbbVie Inc. | 4AB.DE | 4.11% | $268.7M | 1,157,700 |
| 4 | Gilead Sciences Inc. | GILD.SW | 3.96% | $258.6M | 1,736,422 |
| 5 | Merck & Co., Inc | 6MK.DE | 3.55% | $231.8M | 1,871,806 |
| 6 | Amgen Inc. | 4332.HK | 3.49% | $228.3M | 588,158 |
| 7 | UnitedHealth Group Inc. | UNH.DE | 3.04% | $198.8M | 677,911 |
| 8 | Intuitive Surgical Inc. | 0R29.L | 2.46% | $160.6M | 319,051 |
| 9 | Abbott Laboratories | ABT.SW | 2.43% | $158.5M | 1,361,894 |
| 10 | Danaher Corporation | DAP.DE | 2.31% | $150.9M | 716,192 |