• 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

37.2800 USD 0.2700 0.72%

As of 15:57:51 ET on 09/02/2014.

Snapshot for BlackRock Health Sciences Trust (BME)

Open: 37.6900 High - Low: 37.6900 - 37.1400 Primary Exchange: New York
Volume: 20,623 52-Week Range: 30.0488 - 40.0500 Beta vs SPX: 0.8672

ETF Chart for BME

No chart data available.
  • BME:US 37.2900
  • 1D
  • 1M
  • 1Y
37.5500
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 2014-08-29) 38.7900
Assets (M) (on 2014-08-29) 306.5164
Shares out (M) 7.71
Market Cap (M) 286.43
% Premium -3.20
Average 52-Week % Premium -0.3177
Fund Leveraged N

Dividends for BME

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-12) 0.4300
Dividend Yield (ttm) 9.64%

Performance for BME

1-Month +4.33% 1-Year +27.96%
3-Month +4.01% 3-Year +24.07%
Year To Date +8.46% 5-Year +20.17%
Expense Ratio 1.12

Top Fund Holdings for BME

Filing Date: 04/30/2014
Name Position Value % of Total
Johnson & Johnson 115,570 11,706,085 4.333%
Biogen Idec Inc 34,400 9,876,928 3.656%
Merck & Co Inc 152,800 8,947,968 3.312%
BlackRock Liquidity Funds Temp 8,880,290 8,880,290 3.287%
AbbVie Inc 164,284 8,555,911 3.167%
Alexion Pharmaceuticals Inc 50,460 7,982,772 2.955%
Bayer AG 55,500 7,716,805 2.856%
Novartis AG 88,500 7,693,533 2.847%
Pfizer Inc 242,200 7,576,016 2.804%
Celgene Corp 101,886 7,489,130 2.772%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil