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

BlackRock Health Sciences Trust

+ Add to Watchlist

BME:US

34.9300 USD 0.4100 1.16%

As of 20:04:05 ET on 04/17/2014.

Snapshot for BlackRock Health Sciences Trust (BME)

Open: 35.1800 High - Low: 35.2499 - 34.7300 Primary Exchange: New York
Volume: 18,758 52-Week Range: 27.3274 - 40.0500 Beta vs SPX: 0.8538

ETF Chart for BME

No chart data available.
  • BME:US 34.9300
  • 1D
  • 1M
  • 1Y
35.3400
Interactive BME Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: H ERIN XIE
Web Site: www.blackrock.com

Fundamentals for BME

NAV (on 2014-04-17) 34.2100
Assets (M) (on 2014-04-17) 268.1486
Shares out (M) 7.71
Market Cap (M) 269.17
% Premium 2.10
Average 52-Week % Premium -0.8584
Fund Leveraged N

Dividends for BME

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-12) 0.4300
Dividend Yield (ttm) 10.13%

Performance for BME

1-Month -8.87% 1-Year +25.28%
3-Month -0.80% 3-Year +18.42%
Year To Date -0.32% 5-Year +22.49%
Expense Ratio 1.12

Top Fund Holdings for BME

Filing Date: 01/31/2014
Name Position Value % of Total
Gilead Sciences Inc 142,221 11,470,124 4.187%
Biogen Idec Inc 33,700 10,535,968 3.846%
Johnson & Johnson 114,670 10,144,855 3.703%
Celgene Corp 62,543 9,502,158 3.468%
Pfizer Inc 291,000 8,846,400 3.229%
AbbVie Inc 162,984 8,023,702 2.929%
Bayer AG 55,500 7,304,170 2.666%
Alexion Pharmaceuticals Inc 44,560 7,073,009 2.582%
Novartis AG 87,800 6,939,787 2.533%
Roche Holding AG 23,800 6,529,904 2.383%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil