• 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

49.09 USD 0.33 0.68%

As of 09:29:30 ET on 09/18/2014.

Snapshot for BlackRock Health Sciences Opportunities Portfolio (SHISX)

Year To Date: +18.49% 3-Month: +9.30% 3-Year: +27.50% 52-Week Range: 36.89 - 48.76
1-Month: +4.23% 1-Year: +27.68% 5-Year: +19.70% Beta vs SPX: 0.96

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  • SHISX:US 48.76
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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 2014-09-18) 49.09
Assets (M) (on 2014-09-17) 4,145.16
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) 8.31

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: 07/31/2014
Name Position Value % of Total
Biogen Idec Inc 392,000 131,080,880 3.404%
Merck & Co Inc 2,118,700 120,215,038 3.121%
Celgene Corp 1,379,138 120,191,877 3.121%
AbbVie Inc 2,241,700 117,330,578 3.047%
Johnson & Johnson 1,081,600 108,257,344 2.811%
Alexion Pharmaceuticals Inc 663,017 105,413,073 2.737%
Covidien PLC 1,151,000 99,573,010 2.585%
UnitedHealth Group Inc 1,185,482 96,083,316 2.495%
Amgen Inc 705,310 89,849,441 2.333%
Actavis plc 399,747 85,649,719 2.224%

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

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