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

BlackRock Health Sciences Trust

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BME:US

41.2900 USD 0.2060 0.50%

As of 16:15:04 ET on 05/06/2015.

Snapshot for BlackRock Health Sciences Trust (BME)

Open: 41.3100 High - Low: 41.7900 - 41.0759 Primary Exchange: New York
Volume: 12,427 52-Week Range: 32.7465 - 44.6900 Beta vs SPX: 0.7473

ETF Chart for BME

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  • BME:US 41.2900
  • 1D
  • 1M
  • 1Y
41.0840
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Fund Profile & Information for BME

Blackrock Health Sciences Trust is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide total return through a combination of current income and capital appreciation. The Fund invests 80% of its total assets in equity securities of companies engaged in the health sciences and related industries and equity derivatives.

Inception Date: 2005-03-28 Telephone: 1-800-882-0052
Managers: ERIN XIE / KYLE G MCCLEMENTS
Web Site: www.blackrock.com

Fundamentals for BME

NAV (on 2015-05-05) 41.0200
Assets (M) (on 2015-05-05) 326.1460
Shares out (M) 7.74
Market Cap (M) 319.62
% Premium 0.16
Average 52-Week % Premium 1.4321
Fund Leveraged N

Dividends for BME

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-13) 0.1650
Dividend Yield (ttm) 11.25%

Performance for BME

1-Month -4.26% 1-Year +27.14%
3-Month +0.68% 3-Year +26.15%
Year To Date -2.27% 5-Year +19.48%
Expense Ratio 1.11

Top Fund Holdings for BME

Filing Date: 12/31/2014
Name Position Value % of Total
Celgene Corp 94,086 10,524,460 3.471%
AbbVie Inc 150,184 9,828,041 3.241%
Biogen Inc 27,595 9,367,123 3.089%
Amgen Inc 57,500 9,159,175 3.021%
Alexion Pharmaceuticals Inc 48,960 9,059,069 2.988%
UnitedHealth Group Inc 85,634 8,656,741 2.855%
Johnson & Johnson 74,970 7,839,613 2.585%
Novartis AG 79,800 7,400,929 2.441%
Merck & Co Inc 130,000 7,382,700 2.435%
Actavis plc 27,724 7,136,435 2.353%

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

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