• 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

45.72 USD 0.16 0.35%

As of 09:29:30 ET on 07/25/2014.

Snapshot for BlackRock Health Sciences Opportunities Portfolio (BHSRX)

Year To Date: +12.20% 3-Month: +10.06% 3-Year: - 52-Week Range: 35.80 - 46.13
1-Month: +1.08% 1-Year: +24.64% 5-Year: - Beta vs SPX: 0.95

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  • BHSRX:US 45.72
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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 2014-07-25) 45.72
Assets (M) (on 2014-07-25) 3,883.34
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 2013-12-13) 2.38
Dividend Yield (ttm) 8.82

Fees & Expenses for BHSRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.72
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.54

Top Fund Holdings for BHSRX

Filing Date: 05/30/2014
Name Position Value % of Total
Johnson & Johnson 1,432,400 145,331,304 3.974%
Biogen Idec Inc 436,600 139,436,942 3.813%
Merck & Co Inc 2,118,700 122,587,982 3.352%
AbbVie Inc 2,241,700 121,791,561 3.330%
Alexion Pharmaceuticals Inc 663,017 110,272,987 3.015%
Bayer AG 717,500 103,859,358 2.840%
Celgene Corp 1,349,038 103,221,643 2.822%
UnitedHealth Group Inc 1,079,282 85,943,226 2.350%
Novartis AG 950,700 85,538,446 2.339%
Covidien PLC 1,151,000 84,149,610 2.301%

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

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