Nasdaq - Delayed Quote USD
BlackRock Health Sciences Opps Instl (SHSSX)
At close: 8:01:50 PM EST
Top 10 Holdings (50.12% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSHSSX
Healthcare 99.89%
Financial Services 0.11%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.99% |
| Stocks | 98.60% |
| Bonds | 0.02% |
| Others | 0.39% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | SHSSX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 24.55 |
| Price/Book | 0.19 | 5.28 |
| Price/Sales | 0.46 | 2.06 |
| Price/Cashflow | 0.04 | 17.54 |
| Median Market Cap | 113,915.41 | 34,862.81 |
| 3 Year Earnings Growth | 1.45 | 32.48 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 6.69% |
| 5y Average Return | 7.45% |
| Rank in Category (ytd) | 32 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.64 |
| Morningstar Risk Rating |
Fund Overview
| Category | Health |
| Fund Family | BlackRock |
| Net Assets | 8.02B |
| YTD Return | 11.06% |
| Yield | 0.42% |
| Morningstar Rating | |
| Inception Date | Jan 28, 2005 |
Fund Summary
The fund invests at least 80% of its total assets in equity securities, primarily common stock, of companies in health sciences and related industries. The health sciences sector can include companies in health care equipment and supplies, health care providers and services, biotechnology, and pharmaceuticals. It will concentrate its investments (i.e., invest more than 25% of its assets) in health sciences or related industries, and may invest in companies located in non-U.S. countries.
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