BLACKROCK HEALTH SCIENCES OPPORTUNITIES PORTFOLIO
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
11.8%
1 yr return
13.0%
3 Yr Avg Return
3.6%
5 Yr Avg Return
9.8%
Net Assets
$8.48 B
Holdings in Top 10
49.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.46%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 19.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BHSRX - Profile
Distributions
- YTD Total Return 11.8%
- 3 Yr Annualized Total Return 3.6%
- 5 Yr Annualized Total Return 9.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.37%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameBLACKROCK HEALTH SCIENCES OPPORTUNITIES PORTFOLIO
-
Fund Family NameBlackRock-advised Funds
-
Inception DateSep 12, 2011
-
Shares OutstandingN/A
-
Share ClassR
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerErin Xie
Fund Description
BHSRX - Performance
Return Ranking - Trailing
Period | BHSRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.8% | -20.9% | 28.1% | 42.59% |
1 Yr | 13.0% | -28.8% | 35.9% | 45.06% |
3 Yr | 3.6%* | -32.7% | 13.5% | 37.42% |
5 Yr | 9.8%* | -5.0% | 16.6% | 41.01% |
10 Yr | 9.7%* | 0.2% | 13.0% | 39.25% |
* Annualized
Return Ranking - Calendar
Period | BHSRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.6% | -12.6% | 19.0% | 72.22% |
2022 | -13.1% | -53.9% | 3.2% | 55.48% |
2021 | 1.8% | -39.6% | 24.2% | 40.65% |
2020 | 14.2% | -13.6% | 178.2% | 49.01% |
2019 | 20.2% | 3.8% | 63.8% | 56.30% |
Total Return Ranking - Trailing
Period | BHSRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.8% | -20.9% | 28.1% | 42.59% |
1 Yr | 13.0% | -28.8% | 35.9% | 45.06% |
3 Yr | 3.6%* | -32.7% | 13.5% | 37.42% |
5 Yr | 9.8%* | -5.0% | 16.6% | 41.01% |
10 Yr | 9.7%* | 0.2% | 13.0% | 39.25% |
* Annualized
Total Return Ranking - Calendar
Period | BHSRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.2% | -12.6% | 19.0% | 67.28% |
2022 | -6.3% | -53.9% | 3.7% | 29.03% |
2021 | 11.4% | -33.9% | 26.0% | 38.71% |
2020 | 19.1% | -0.7% | 180.6% | 62.25% |
2019 | 24.9% | 4.6% | 63.8% | 58.52% |
NAV & Total Return History
BHSRX - Holdings
Concentration Analysis
BHSRX | Category Low | Category High | BHSRX % Rank | |
---|---|---|---|---|
Net Assets | 8.48 B | 7.41 M | 47.2 B | 8.02% |
Number of Holdings | 141 | 25 | 420 | 13.58% |
Net Assets in Top 10 | 4.08 B | 3.14 M | 22.7 B | 9.26% |
Weighting of Top 10 | 48.97% | 17.8% | 78.7% | 40.12% |
Top 10 Holdings
- ELI LILLY CO 9.86%
- UNITEDHEALTH GROUP INC 7.78%
- BOSTON SCIENTIFIC CORP 5.56%
- AbbVie Inc 4.83%
- MERCK CO. INC. 4.29%
- AMGEN INC 3.79%
- THERMO FISHER SCIENTIFIC INC 3.53%
- Danaher Corp 3.35%
- ELEVANCE HEALTH INC 3.04%
- INTUITIVE SURGICAL INC 2.93%
Asset Allocation
Weighting | Return Low | Return High | BHSRX % Rank | |
---|---|---|---|---|
Stocks | 98.90% | 89.34% | 106.13% | 26.54% |
Cash | 1.50% | 0.00% | 34.44% | 49.38% |
Preferred Stocks | 0.01% | 0.00% | 7.86% | 31.48% |
Other | 0.00% | -22.99% | 23.31% | 27.16% |
Convertible Bonds | 0.00% | 0.00% | 0.37% | 96.82% |
Bonds | 0.00% | 0.00% | 12.39% | 96.91% |
Stock Sector Breakdown
Weighting | Return Low | Return High | BHSRX % Rank | |
---|---|---|---|---|
Healthcare | 98.96% | 59.26% | 100.00% | 80.25% |
Basic Materials | 0.73% | 0.00% | 7.16% | 19.11% |
Financial Services | 0.31% | 0.00% | 1.60% | 10.19% |
Utilities | 0.00% | 0.00% | 0.00% | 96.82% |
Technology | 0.00% | 0.00% | 22.69% | 96.82% |
Real Estate | 0.00% | 0.00% | 5.89% | 97.45% |
Industrials | 0.00% | 0.00% | 7.02% | 96.82% |
Energy | 0.00% | 0.00% | 0.00% | 96.82% |
Communication Services | 0.00% | 0.00% | 9.11% | 96.82% |
Consumer Defense | 0.00% | 0.00% | 25.73% | 96.82% |
Consumer Cyclical | 0.00% | 0.00% | 1.92% | 97.45% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BHSRX % Rank | |
---|---|---|---|---|
US | 96.15% | 69.36% | 104.41% | 33.33% |
Non US | 2.75% | 0.00% | 27.72% | 51.23% |
BHSRX - Expenses
Operational Fees
BHSRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.46% | 0.08% | 4.28% | 33.33% |
Management Fee | 0.67% | 0.03% | 1.25% | 49.38% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 69.23% |
Administrative Fee | 0.07% | 0.03% | 0.25% | 24.32% |
Sales Fees
BHSRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
BHSRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
BHSRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 19.00% | 0.00% | 238.00% | 18.12% |
BHSRX - Distributions
Dividend Yield Analysis
BHSRX | Category Low | Category High | BHSRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.24% | 98.77% |
Dividend Distribution Analysis
BHSRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
BHSRX | Category Low | Category High | BHSRX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.37% | -2.54% | 1.85% | 63.23% |
Capital Gain Distribution Analysis
BHSRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 07, 2023 | $1.000 | CapitalGainLongTerm |
Jul 20, 2023 | $1.342 | CapitalGainLongTerm |
Dec 08, 2022 | $0.022 | OrdinaryDividend |
Jul 14, 2022 | $4.659 | CapitalGainLongTerm |
Dec 07, 2021 | $4.143 | OrdinaryDividend |
Jul 15, 2021 | $2.468 | OrdinaryDividend |
Dec 07, 2020 | $2.990 | OrdinaryDividend |
Dec 05, 2019 | $0.018 | CapitalGainShortTerm |
Dec 05, 2019 | $2.297 | CapitalGainLongTerm |
Dec 05, 2019 | $0.051 | OrdinaryDividend |
Dec 06, 2018 | $0.275 | CapitalGainShortTerm |
Dec 06, 2018 | $4.147 | CapitalGainLongTerm |
Dec 04, 2017 | $1.894 | CapitalGainLongTerm |
Dec 06, 2016 | $1.081 | CapitalGainLongTerm |
Dec 12, 2014 | $1.652 | CapitalGainShortTerm |
Dec 12, 2014 | $1.713 | CapitalGainLongTerm |
Dec 13, 2013 | $2.385 | CapitalGainShortTerm |
Dec 13, 2013 | $1.648 | CapitalGainLongTerm |
Dec 12, 2012 | $0.745 | CapitalGainShortTerm |
Dec 12, 2012 | $1.478 | CapitalGainLongTerm |
Dec 12, 2012 | $0.025 | OrdinaryDividend |
Dec 08, 2011 | $0.261 | CapitalGainShortTerm |
Dec 08, 2011 | $1.256 | CapitalGainLongTerm |
BHSRX - Fund Manager Analysis
Managers
Erin Xie
Start Date
Tenure
Tenure Rank
Jul 31, 2003
18.85
18.9%
Ms. Xie is the managing director and Portfolio Manager of BlackRock Advisor since 2006. Before becoming part of BlackRock Advisors in 2005, she was with State Street Research & Management since 2001. Ms. Xie began her investment career as a pharmaceutical analyst for Sanford Bernstein in 1999.
Xiang Liu
Start Date
Tenure
Tenure Rank
Jun 01, 2020
2.0
2.0%
Director of BlackRock since 2016. Prior to joining BlackRock in 2008, Mr. Liu was a Partner and Biotech Analyst at Mehta Partners. Mr. Liu began his investment career in 2000 and has a BS from the University of Science & Technology (China), an MBA from the University of Chicago and a PhD degree in Chemistry from Yale University.
Jeff Lee
Start Date
Tenure
Tenure Rank
Jun 01, 2020
2.0
2.0%
Director of BlackRock since 2011. Mr. Lee began his investment career in 2006 and has a BA from Princeton University
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 24.72 | 7.87 | 22.1 |