Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

BlackRock Health Sciences Opportunities Portfolio

+ Add to Watchlist

SHSSX:US

58.94 USD 0.10 0.17%

As of 09:29:30 ET on 05/29/2015.

Snapshot for BlackRock Health Sciences Opportunities Portfolio (SHSSX)

Year To Date: +15.18% 3-Month: +7.05% 3-Year: +34.20% 52-Week Range: 42.53 - 59.04
1-Month: +6.87% 1-Year: +39.29% 5-Year: +24.38% Beta vs SPX: 0.98

Mutual Fund Chart for SHSSX

No chart data available.
  • SHSSX:US 58.94
  • 1M
  • 1Y
Interactive SHSSX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SHSSX

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: 10-16-2000 Telephone: 1-800-441-7762
Managers: THOMAS P CALLAN / ERIN XIE
Web Site: www.blackrock.com

Fundamentals for SHSSX

NAV (on 2015-05-29) 58.94
Assets (M) (on 2015-05-29) 6,028.56
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 0.00

Dividends for SHSSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.15
Dividend Yield (ttm) 6.06

Fees & Expenses for SHSSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.91

Top Fund Holdings for SHSSX

Filing Date: 04/30/2015
Name Position Value % of Total
UnitedHealth Group Inc 1,536,894 171,209,992 3.091%
BlackRock Liquidity Funds Temp 170,211,831 170,211,831 3.073%
Medtronic PLC 2,236,623 166,516,582 3.006%
Amgen Inc 1,021,210 161,259,271 2.911%
Bristol-Myers Squibb Co 2,434,200 155,131,566 2.800%
AbbVie Inc 2,317,006 149,817,608 2.704%
Celgene Corp 1,369,438 147,981,470 2.671%
McKesson Corp 660,500 147,555,700 2.664%
Eli Lilly & Co 1,963,900 141,145,493 2.548%
Biogen Inc 369,312 138,096,836 2.493%

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