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
ETF-Level Metrics
AUM$6.4B
Holdings136
Top 10 Wt46.9%
Beta0.52
% Profitable35%
Coverage93%
Portfolio Valuation
P/E25.8
P/B7.0
P/S3.3
EV/EBITDA19.9
P/FCF27.8
PEG1.26
Profitability & Returns
Gross Margin56.6%
Net Margin12.2%
ROE28.0%
ROA9.6%
ROIC20.3%
Div Yield1.16%
Leverage & Liquidity
Debt/Equity0.86
Debt/Assets0.30
Net Debt/EBITDA1.2x
Interest Cov16.6x
Current Ratio1.28
Quick Ratio0.97
Growth (YoY)
Revenue+21.4%
Net Income+15.5%
EPS+17.8%
FCF+42.8%
EBITDA+35.0%
Rev CAGR 3Y+22.1%
Quality Scores
Piotroski F5.9
Altman Z15.12
IS Quality69.9
IS Overall59.5
IS Value42.3
Median P/E-1.9
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 131 | 94.6% | -6.7 |
| Other | 29 | 4.2% | — |
| Energy | 1 | 0.7% | -1.1 |
| Industrials | 1 | 0.6% | 6.6 |
| Technology | 1 | 0.3% | 44.0 |
| Financial Services | 2 | 0.3% | -0.0 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| GEHC | GE HealthCare Technologies Inc. | 0.29% | 4 | Bullish | 8 | 6 | -8.1% |
Showing 50 of 165 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Eli Lilly & Co. | LLY.SW | 11.34% | $741.0M | 704,342 | 38.2 | $851.6B | Healthcare |
| 2 | Johnson & Johnson | JNJ.SW | 10.22% | $667.9M | 2,688,331 | 29.6 | $535.1B | Healthcare |
| 3 | AbbVie Inc. | 4AB.DE | 4.11% | $268.7M | 1,157,700 | 74.0 | $408.1B | Healthcare |
| 4 | Gilead Sciences Inc. | GILD.SW | 3.96% | $258.6M | 1,736,422 | -55.7 | $143.2B | Healthcare |
| 5 | Merck & Co., Inc | 6MK.DE | 3.55% | $231.8M | 1,871,806 | 114.5 | $314.9B | Healthcare |
| 6 | Amgen Inc. | 4332.HK | 3.49% | $228.3M | 588,158 | — | $998.5B | Healthcare |
| 7 | UnitedHealth Group Inc. | UNH.DE | 3.04% | $198.8M | 677,911 | 23.9 | $295.9B | Healthcare |
| 8 | Intuitive Surgical Inc. | 0R29.L | 2.46% | $160.6M | 319,051 | 44.3 | $140.2B | Healthcare |
| 9 | Abbott Laboratories | ABT.SW | 2.43% | $158.5M | 1,361,894 | 31.4 | $125.5B | Healthcare |
| 10 | Danaher Corporation | DAP.DE | 2.31% | $150.9M | 716,192 | 37.9 | $134.5B | Healthcare |
| 11 | Thermo Fisher Scientific Inc | TN8.DE | 2.28% | $148.7M | 285,286 | 35.2 | $214.6B | Healthcare |
| 12 | Edwards Lifesciences Corporation | EW | 2.26% | $147.9M | 1,710,975 | 48.9 | $49.0B | Healthcare |
| 13 | Vertex Pharmaceuticals Incorporated | VX1.DE | 2.08% | $135.8M | 273,318 | 29.1 | $113.3B | Healthcare |
| 14 | Medtronic PLC | 2M6.DE | 2.00% | $130.5M | 1,336,319 | 21.1 | $98.6B | Healthcare |
| 15 | Stryker Corporation | 0R2S.L | 1.98% | $129.1M | 333,071 | 28.3 | $103.0B | Healthcare |
| 16 | Teva Pharmaceutical Industries Ltd. Private | — | 1.80% | $117.7M | 3,475,093 | — | — | — |
| 17 | Cencora Inc | ABC | 1.51% | $98.9M | 265,860 | 13.3 | $36.1B | Healthcare |
| 18 | Boston Scientific Corporation | BSX.F | 1.51% | $98.7M | 1,284,362 | 17.2 | $55.9B | Healthcare |
| 19 | AstraZeneca PLC | ZEG.DE | 1.45% | $70.2M | 449,772 | 23.4 | $249.2B | Healthcare |
| 20 | Argenx SE | ARGNF | 1.42% | $93.1M | 121,340 | 33.3 | $58.2B | Healthcare |
| 21 | Mckesson Corp. | 0JZU.L | 1.20% | $78.7M | 79,662 | 24.0 | $110.2B | Healthcare |
| 22 | Roche Holding AG | ROG.SW | 1.08% | $54.1M | 147,789 | 19.9 | $256.6B | Healthcare |
| 23 | Biogen Inc | BIIB.SW | 1.07% | $69.9M | 364,188 | 30.0 | $20.8B | Healthcare |
| 24 | Alnylam Pharmaceuticals Inc. | 0HD2.L | 1.06% | $69.0M | 207,149 | 36.0 | $29.7B | Healthcare |
| 25 | Regeneron Pharmaceuticals, Inc. | 0R2M.L | 1.05% | $68.5M | 87,659 | 17.6 | $79.6B | Healthcare |
| 26 | Bristol-Myers Squibb Company | BMY.SW | 1.05% | $68.4M | 1,097,084 | 13.5 | $87.7B | Healthcare |
| 27 | HCA Healthcare Inc | 0J1R.L | 1.02% | $66.6M | 125,705 | 14.2 | $96.2B | Healthcare |
| 28 | Blackrock Funds III Private | — | 0.88% | $57.5M | 57,435,421 | — | — | — |
| 29 | Exact Sciences Corporation | EXAS | 0.87% | $56.7M | 548,069 | -188.6 | $20.0B | Healthcare |
| 30 | Rhythm Pharmaceuticals Inc | RYTM | 0.76% | $50.0M | 538,793 | -29.8 | $6.4B | Healthcare |
| 31 | IDEXX Laboratories Inc. | 0J8P.L | 0.75% | $49.0M | 74,621 | 36.4 | $40.9B | Healthcare |
| 32 | DexCom Inc | DXCM | 0.75% | $48.7M | 663,769 | 33.0 | $32.2B | Healthcare |
| 33 | Penumbra Inc. | PENMF | 0.70% | $45.9M | 133,216 | -1.1 | $125M | Energy |
| 34 | Insmed Inc | 0JAV.L | 0.69% | $45.0M | 301,353 | -27.0 | $23.7B | Healthcare |
| 35 | Novartis AG | NVS.JO | 0.65% | $42.4M | 251,660 | 6.6 | $1.8B | Industrials |
| 36 | Incyte Corporation. | 0J9P.L | 0.61% | $40.1M | 396,174 | 14.2 | $22.8B | Healthcare |
| 37 | Medline Inc. | MDLN | 0.61% | $40.0M | 842,573 | 41.4 | $30.1B | Healthcare |
| 38 | Waters Corporation | 0LTI.L | 0.61% | $39.7M | 124,449 | 105.8 | $31.8B | Healthcare |
| 39 | BlackRock Liquidity Funds Private | — | 0.52% | $34.2M | 34,195,870 | — | — | — |
| 40 | Protagonist Therapeutics Inc | PTGX | 0.52% | $34.1M | 370,408 | 115.0 | $9.0B | Healthcare |
| 41 | Agilent Technologies Inc. | 0HAV.L | 0.50% | $32.9M | 271,239 | 33.0 | $53.3B | Healthcare |
| 42 | Pfizer Inc. | PFE.DE | 0.50% | $32.8M | 1,184,622 | 36.7 | $140.3B | Healthcare |
| 43 | Nuvalent Inc | NUVL | 0.49% | $32.2M | 315,841 | -20.5 | $9.1B | Healthcare |
| 44 | Cogent Biosciences Inc. | COGT | 0.49% | $31.9M | 820,419 | -13.4 | $5.3B | Healthcare |
| 45 | Guardant Health Inc | GH | 0.48% | $31.6M | 336,665 | -50.9 | $23.9B | Healthcare |
| 46 | Revolution Medicines Inc | RVMD | 0.47% | $30.9M | 302,995 | -23.3 | $43.9B | Healthcare |
| 47 | Moderna Inc | 0QF.F | 0.46% | $30.0M | 560,799 | -23.8 | $66.4B | Healthcare |
| 48 | Galderma Group AG | GALD.SW | 0.44% | $22.2M | 153,331 | 47.4 | $37.4B | Healthcare |
| 49 | CVS Health Corp | CVS.DE | 0.44% | $28.7M | 359,282 | 22.6 | $98.2B | Healthcare |
| 50 | Elevance Health Inc. | ANTM | 0.43% | $28.4M | 88,605 | 2.1 | $114.6B | Healthcare |