• 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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SHISX:US

49.22 USD 0.92 1.90%

As of 09:29:30 ET on 10/23/2014.

Snapshot for BlackRock Health Sciences Opportunities Portfolio (SHISX)

Year To Date: +19.61% 3-Month: +5.49% 3-Year: +28.15% 52-Week Range: 38.34 - 49.37
1-Month: +1.44% 1-Year: +25.95% 5-Year: +20.03% Beta vs SPX: 0.95

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  • SHISX:US 49.22
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Fund Profile & Information for SHISX

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: 01-28-2005 Telephone: 1-800-441-7762
Managers: THOMAS P CALLAN / H ERIN XIE
Web Site: www.blackrock.com

Fundamentals for SHISX

NAV (on 2014-10-23) 49.22
Assets (M) (on 2014-10-23) 4,246.52
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for SHISX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-13) 0.03
Dividend Yield (ttm) 8.29

Fees & Expenses for SHISX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.72
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.23

Top Fund Holdings for SHISX

Filing Date: 09/30/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 133,221,247 133,221,247 3.202%
Biogen Idec Inc 392,000 129,677,520 3.116%
Merck & Co Inc 2,165,100 128,347,128 3.084%
Celgene Corp 1,328,438 125,909,354 3.026%
AbbVie Inc 2,129,600 123,005,696 2.956%
Johnson & Johnson 1,105,300 117,813,927 2.831%
Amgen Inc 814,610 114,420,121 2.750%
Alexion Pharmaceuticals Inc 677,517 112,345,869 2.700%
UnitedHealth Group Inc 1,211,382 104,481,698 2.511%
Novartis AG 1,091,000 102,737,707 2.469%

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

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