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SHSPX BlackRock Health Sciences Opps Inv B

  • Fund
  • SHSPX
  • Price as of: Jan 04, 2018
  • $48.55
  • - $0.00
  • - 0.00%
  • Category
  • Health & Biotech Equities

SHSPX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 8.2%
  • 5 Yr Annualized Return 18.7%
  • Net Assets $6.14 B
  • Holdings in Top 10 36.5%

52 WEEK LOW AND HIGH

$48.55
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.12%

SALES FEES

  • Front Load N/A
  • Deferred Load 4.50%

BROKERAGE FEES

  • Turnover 39.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2009-07-01

STANDARD (TAXABLE)

$1,000

IRA

$100

Investment Themes

CATEGORY

Health & Biotech Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Health

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 7.2%
  • 5 Yr Annualized Total Return 18.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.99%
DIVIDENDS
  • Dividend Yield N/A
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name BlackRock Health Sciences Opportunities Portfolio
  • Fund Family Name BlackRock
  • Inception Date Oct 16, 2000
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States
  • Manager Erin Xie

SHSPX - Performance

Return Ranking - Trailing

Period SHSPX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -14.9% 22.3% 93.75% 5
1 Yr 24.1% -15.7% 24.1% 0.90% 1
3 Yr 8.2% * -7.5% 17.2% 12.04% 1
5 Yr 18.7% * 3.2% 18.7% 1.87% 1
10 Yr 12.0% * 6.1% 19.4% 81.55% 5

* Annualized


Return Ranking - Calendar

Period SHSPX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 19.2% -91.9% 19.2% 0.91% 1
2017 -9.2% -15.0% 43.9% 96.36% 5
2016 -2.4% -29.8% 33.7% 14.55% 1
2015 20.2% -20.4% 48.1% 1.82% 1
2014 30.1% -5.8% 31.5% 3.64% 1

Total Return Ranking - Trailing

Period SHSPX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -14.9% 22.3% 94.59% 5
1 Yr 19.6% -20.4% 19.6% 0.91% 1
3 Yr 7.2% * -14.2% 16.9% 17.59% 1
5 Yr 18.5% * 2.1% 18.5% 1.87% 1
10 Yr 12.0% * 6.1% 19.4% 81.55% 5

* Annualized


Total Return Ranking - Calendar

Period SHSPX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 19.2% -91.9% 19.2% 0.92% 1
2017 -9.2% -15.0% 43.9% 97.25% 5
2016 -2.4% -25.1% 100.0% 14.68% 1
2015 30.1% -16.6% 79.8% 2.75% 1
2014 54.7% -5.8% 61.4% 3.67% 1

NAV & Total Return History

SHSPX - Holdings

Filings data as of: Nov 30, 2017

Concentration Analysis

SHSPX Category Low Category High SHSPX % Rank Quintile
Net Assets 6.14 B 14.8 M 43.9 B 7.14% 1
Number of Holdings 108 28 362 12.50% 2
Net Assets in Top 10 2.24 B 10.3 M 20.9 B 8.04% 1
Weighting of Top 10 36.5% 25.1% 76.2% 29.46% 4

Top 10 Holdings

  1. UnitedHealth Group Inc 8.52%
  2. Medtronic PLC 3.95%
  3. Amgen Inc 3.06%
  4. Stryker Corp 3.43%
  5. Cigna Corp 2.88%
  6. Abbott Laboratories 3.26%
  7. Baxter International Inc 2.37%
  8. Johnson & Johnson 2.67%
  9. Pfizer Inc 3.89%
  10. Aetna Inc 2.46%

Asset Allocation

Weighting Category Low Category High SHSPX % Rank Quintile
Stocks
95.46% 93.79% 99.98% 29.46% 5
Cash
3.41% -0.02% 5.38% 7.14% 2
Other
1.13% -1.77% 2.69% 2.68% 1
Preferred Stocks
0.00% 0.00% 2.19% 11.61% 2
Convertible Bonds
0.00% 0.00% 0.27% 3.57% 1
Bonds
0.00% 0.00% 4.69% 4.46% 1

Stock Sector Breakdown

Weighting Category Low Category High SHSPX % Rank Quintile
Healthcare
94.34% 14.35% 99.80% 17.86% 3
Technology
0.66% 0.00% 62.70% 22.32% 4
Consumer Cyclical
0.47% 0.00% 7.34% 3.57% 1
Utilities
0.00% 0.00% 0.00% 0.89% 1
Real Estate
0.00% 0.00% 1.31% 2.68% 1
Industrials
0.00% 0.00% 10.23% 11.61% 3
Financial Services
0.00% 0.00% 6.21% 8.93% 2
Energy
0.00% 0.00% 0.10% 1.79% 1
Communication Services
0.00% 0.00% 0.00% 0.89% 1
Consumer Defense
0.00% 0.00% 1.31% 9.82% 2
Basic Materials
0.00% 0.00% 0.53% 2.68% 1

Stock Geographic Breakdown

Weighting Category Low Category High SHSPX % Rank Quintile
US
87.03% 64.02% 99.80% 15.18% 2
Non US
8.43% 0.00% 35.10% 23.21% 4

SHSPX - Expenses

Operational Fees

SHSPX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 2.12% 0.10% 4.31% 9.82% 5
Management Fee 0.68% 0.09% 1.25% 11.61% 3
12b-1 Fee 1.00% 0.00% 1.00% 1.27% 4
Administrative Fee 0.06% 0.01% 0.40% 12.31% 2

Sales Fees

SHSPX Fees (% of AUM) Category Low Category High SHSPX Rank Quintile
Front Load N/A 2.50% 5.75% N/A N/A
Deferred Load 4.50% 1.00% 5.00% 6.06% 4

Trading Fees

SHSPX Fees (% of AUM) Category Low Category High SHSPX Rank Quintile
Max Redemption Fee N/A 0.75% 2.00% N/A N/A

Turnover 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.

SHSPX Fees (% of AUM) Category Low Category High SHSPX Rank Quintile
Turnover 39.00% 0.00% 699.00% 17.86% 3

SHSPX - Distributions

Dividend Yield Analysis

SHSPX Category Low Category High SHSPX % Rank Quintile
Dividend Yield N/A 0.00% 1.15% N/A N/A

Dividend Distribution Analysis

SHSPX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

SHSPX Category Low Category High SHSPX % Rank Quintile
Net Income Ratio -0.99% -2.15% 1.44% 65.18% 4

Capital Gain Distribution Analysis

SHSPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

SHSPX - Managers

Erin Xie

Manager

Start Date

Jul 31, 2003

Tenure

14.35

Tenure Rank

6.3%

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.


Tenure Analysis

Category Low

0.3

Category High

21.3

Category Average

9.79

Category Mode

4.0