Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock Health Sciences Opportunities Portfolio

SHSPX |

-

$6.14 B

-

2.12%

Vitals

YTD Return

N/A

1 yr return

24.1%

3 Yr Avg Return

8.2%

5 Yr Avg Return

18.7%

Net Assets

$6.14 B

Holdings in Top 10

36.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.12%

SALES FEES

Front Load N/A

Deferred Load 4.50%

TRADING FEES

Turnover 39.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$100

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock Health Sciences Opportunities Portfolio

SHSPX |

-

$6.14 B

-

2.12%

SHSPX - Profile

Distributions

  • YTD Total Return N/A
  • 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 0.0%
  • 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

SHSPX - Performance

Return Ranking - Trailing

Period SHSPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.0% 37.7% N/A
1 Yr 24.1% -25.0% 10.1% N/A
3 Yr 8.2%* -17.4% 21.9% N/A
5 Yr 18.7%* -11.0% 18.6% N/A
10 Yr 12.0%* -1.9% 15.7% N/A

* Annualized

Return Ranking - Calendar

Period SHSPX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -25.3% 7.7% N/A
2022 N/A -10.8% 43.9% N/A
2021 N/A -29.8% 2.6% N/A
2020 N/A -20.4% 13.8% N/A
2019 N/A -5.8% 31.5% N/A

Total Return Ranking - Trailing

Period SHSPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.0% 37.7% N/A
1 Yr 19.6% -25.0% 13.9% N/A
3 Yr 7.2%* -17.4% 25.0% N/A
5 Yr 18.5%* -11.0% 20.7% N/A
10 Yr 12.0%* -1.9% 18.9% N/A

* Annualized

Total Return Ranking - Calendar

Period SHSPX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -25.3% 12.3% N/A
2022 N/A -10.8% 45.8% N/A
2021 N/A -24.2% 8.7% N/A
2020 N/A -16.6% 15.2% N/A
2019 N/A -5.8% 36.7% N/A

SHSPX - Holdings

Concentration Analysis

SHSPX Category Low Category High SHSPX % Rank
Net Assets 6.14 B 13.8 M 44.7 B N/A
Number of Holdings 108 30 398 N/A
Net Assets in Top 10 2.24 B 6.7 M 18.8 B N/A
Weighting of Top 10 36.50% 25.1% 75.2% N/A

Top 10 Holdings

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

Asset Allocation

Weighting Return Low Return High SHSPX % Rank
Stocks 		95.46% 91.85% 103.82% N/A
Cash 		3.41% 0.00% 5.40% N/A
Other 		1.13% -3.83% 2.75% N/A
Preferred Stocks 		0.00% 0.00% 2.32% N/A
Convertible Bonds 		0.00% 0.00% 0.12% N/A
Bonds 		0.00% 0.00% 0.94% N/A

Stock Sector Breakdown

Weighting Return Low Return High SHSPX % Rank
Healthcare 		94.34% 13.80% 99.42% N/A
Technology 		0.66% 0.00% 61.10% N/A
Consumer Cyclical 		0.47% 0.00% 7.87% N/A
Utilities 		0.00% 0.00% 0.00% N/A
Real Estate 		0.00% 0.00% 1.36% N/A
Industrials 		0.00% 0.00% 10.61% N/A
Financial Services 		0.00% 0.00% 5.80% N/A
Energy 		0.00% 0.00% 0.09% N/A
Communication Services 		0.00% 0.00% 0.00% N/A
Consumer Defense 		0.00% 0.00% 0.69% N/A
Basic Materials 		0.00% 0.00% 1.91% N/A

Stock Geographic Breakdown

Weighting Return Low Return High SHSPX % Rank
US 		87.03% 60.46% 99.31% N/A
Non US 		8.43% 0.00% 39.02% N/A

SHSPX - Expenses

Operational Fees

SHSPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.12% 0.10% 2.98% N/A
Management Fee 0.68% 0.09% 1.25% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.06% 0.01% 0.40% N/A

Sales Fees

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

Trading Fees

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

SHSPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 39.00% 0.00% 341.00% N/A

SHSPX - Distributions

Dividend Yield Analysis

SHSPX Category Low Category High SHSPX % Rank
Dividend Yield 0.00% 0.00% 0.01% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

SHSPX Category Low Category High SHSPX % Rank
Net Income Ratio -0.99% -2.15% 1.48% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

SHSPX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 21.8 10.26 19.18

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.