BME
BlackRock Health Sciences Trust
1W: +2.7%
1M: +6.5%
3M: +7.5%
YTD: +14.9%
1Y: +22.6%
3Y: +47.4%
5Y: +28.5%
Error: Binder Error: Contents of view were altered: types don't match! Expected [VARCHAR, VARCHAR, VARCHAR, DOUBLE, DOUBLE, DOUBLE, BIGINT, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, VARCHAR], but found [VARCHAR, VARCHAR, VARCHAR, DOUBLE, DOUBLE, DOUBLE, BIGINT, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, BIGINT, VARCHAR] instead
Key Statistics
AUM$604M
Holdings125
Top 10 Wt51.9%
Volume50,762
Avg Volume42,497
Beta0.60
Portfolio Fundamentals
P/E24.6
P/B6.2
Div Yield1.11%
ROE25.7%
% Profitable30%
Inception2005-03-29
Sector Allocation
Healthcare
93.4%
Other
5.4%
Energy
0.6%
Industrials
0.6%
Financial Services
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Eli Lilly & Co | LLY.SW | 12.46% | $71.2M | 59,379 |
| 2 | Johnson & Johnson | JNJ.SW | 7.80% | $44.6M | 175,604 |
| 3 | UnitedHealth Group Inc | UNH.DE | 6.12% | $35.0M | 84,166 |
| 4 | Merck & Co Inc | 6MK.DE | 5.23% | $29.9M | 232,628 |
| 5 | AbbVie Inc | 4AB.DE | 5.07% | $29.0M | 115,083 |
| 6 | Gilead Sciences Inc | GILD.SW | 3.68% | $21.1M | 166,662 |
| 7 | Amgen Inc | 4332.HK | 3.37% | $19.3M | 53,219 |
| 8 | BlackRock Liquidity Funds | — | 3.33% | $19.0M | 19,047,042 |
| 9 | Thermo Fisher Scientific Inc | TN8.DE | 2.97% | $17.0M | 33,830 |
| 10 | Vertex Pharmaceuticals Inc | VX1.DE | 2.78% | $15.9M | 31,983 |