• 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

48.52 USD 0.40 0.82%

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

Snapshot for BlackRock Health Sciences Opportunities Portfolio (SHISX)

Year To Date: +18.88% 3-Month: +7.09% 3-Year: +28.94% 52-Week Range: 36.89 - 49.37
1-Month: +1.05% 1-Year: +28.22% 5-Year: +19.87% Beta vs SPX: 0.95

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  • SHISX:US 48.52
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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 2014-09-30) 48.52
Assets (M) (on 2014-09-30) 4,143.96
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) 8.41

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: 08/29/2014
Name Position Value % of Total
Biogen Idec Inc 392,000 134,471,680 3.282%
Celgene Corp 1,379,138 131,045,693 3.198%
Merck & Co Inc 2,118,700 127,355,057 3.108%
AbbVie Inc 2,241,700 123,921,176 3.024%
Alexion Pharmaceuticals Inc 663,017 112,242,148 2.739%
Johnson & Johnson 1,081,600 112,194,368 2.738%
Amgen Inc 763,210 106,376,210 2.596%
UnitedHealth Group Inc 1,185,482 102,757,580 2.508%
Covidien PLC 1,151,000 99,941,330 2.439%
Actavis plc 399,746 90,734,347 2.214%

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

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