• 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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SHSAX:US

42.46 USD 0.25 0.59%

As of 19:59:59 ET on 04/23/2014.

Snapshot for BlackRock Health Sciences Opportunities Portfolio (SHSAX)

Year To Date: +4.07% 3-Month: -1.20% 3-Year: +19.36% 52-Week Range: 33.41 - 45.67
1-Month: -2.56% 1-Year: +24.14% 5-Year: +22.05% Beta vs SPX: 0.93

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  • SHSAX:US 42.71
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Fund Profile & Information for SHSAX

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: 12-21-1999 Telephone: 1-800-441-7762
Managers: THOMAS P CALLAN / H ERIN XIE
Web Site: www.blackrock.com

Fundamentals for SHSAX

NAV (on 2014-04-23) 42.46
Assets (M) (on 2014-04-23) 3,574.67
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for SHSAX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-13) 0.03
Dividend Yield (ttm) 9.62

Fees & Expenses for SHSAX

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 0.72
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.21

Top Fund Holdings for SHSAX

Filing Date: 03/31/2014
Name Position Value % of Total
Johnson & Johnson 1,503,600 147,698,628 3.953%
Biogen Idec Inc 459,000 140,394,330 3.758%
Pfizer Inc 3,957,540 127,116,185 3.402%
Merck & Co Inc 2,064,600 117,207,342 3.137%
AbbVie Inc 2,184,400 112,278,160 3.005%
BlackRock Liquidity Funds Temp 101,639,480 101,639,480 2.720%
Bayer AG 717,500 97,167,052 2.601%
Alexion Pharmaceuticals Inc 624,617 95,022,984 2.543%
Celgene Corp 674,519 94,162,852 2.520%
UnitedHealth Group Inc 1,051,682 86,227,407 2.308%

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

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