• Fund Type: Open-End Fund
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

BlackRock Health Sciences Opportunities Portfolio

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BHSRX:US

50.28 USD 0.30 0.60%

As of 09:29:30 ET on 12/19/2014.

Snapshot for BlackRock Health Sciences Opportunities Portfolio (BHSRX)

Year To Date: +31.91% 3-Month: +10.95% 3-Year: +32.38% 52-Week Range: 37.81 - 50.28
1-Month: +4.38% 1-Year: +34.83% 5-Year: - Beta vs SPX: 0.99

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  • BHSRX:US 50.28
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Fund Profile & Information for BHSRX

BlackRock Health Sciences Opportunities Portfolio is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund normally invests at least 80% of total assets in securities of companies in health sciences and related industries.

Inception Date: 09-12-2011 Telephone: 1-800-441-7762
Managers: THOMAS P CALLAN / H ERIN XIE
Web Site: www.blackrock.com

Fundamentals for BHSRX

NAV (on 2014-12-19) 50.28
Assets (M) (on 2014-12-19) 4,883.73
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 0.00

Dividends for BHSRX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-12) 1.65
Dividend Yield (ttm) 6.69

Fees & Expenses for BHSRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.72
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.49

Top Fund Holdings for BHSRX

Filing Date: 10/31/2014
Name Position Value % of Total
Celgene Corp 1,371,638 146,888,713 3.265%
AbbVie Inc 2,198,900 139,542,194 3.102%
Amgen Inc 841,110 136,411,220 3.032%
Alexion Pharmaceuticals Inc 699,617 133,878,709 2.976%
Merck & Co Inc 2,235,500 129,524,870 2.879%
Biogen Idec Inc 400,600 128,624,648 2.859%
Johnson & Johnson 1,141,300 123,009,314 2.735%
UnitedHealth Group Inc 1,250,782 118,836,798 2.642%
BlackRock Liquidity Funds Temp 106,272,064 106,272,064 2.362%
Novartis AG 1,126,500 104,542,436 2.324%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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