BLACKROCK HEALTH SCIENCES OPPORTUNITIES PORTFOLIO
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.4%
1 yr return
16.7%
3 Yr Avg Return
4.4%
5 Yr Avg Return
9.8%
Net Assets
$8.48 B
Holdings in Top 10
47.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.84%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 19.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SHSSX - Profile
Distributions
- YTD Total Return 7.4%
- 3 Yr Annualized Total Return 4.4%
- 5 Yr Annualized Total Return 9.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.24%
- Dividend Yield 0.4%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameBLACKROCK HEALTH SCIENCES OPPORTUNITIES PORTFOLIO
-
Fund Family NameBlackRock
-
Inception DateOct 28, 2002
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerErin Xie
Fund Description
SHSSX - Performance
Return Ranking - Trailing
Period | SHSSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.4% | -13.0% | 22.1% | 47.24% |
1 Yr | 16.7% | -19.6% | 37.7% | 41.72% |
3 Yr | 4.4%* | -30.2% | 13.9% | 42.31% |
5 Yr | 9.8%* | -2.8% | 14.5% | 33.09% |
10 Yr | 10.4%* | 0.3% | 14.3% | 28.04% |
* Annualized
Return Ranking - Calendar
Period | SHSSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.1% | -12.6% | 19.0% | 69.33% |
2022 | -12.4% | -53.9% | 3.2% | 44.87% |
2021 | 2.4% | -39.6% | 24.2% | 37.18% |
2020 | 14.6% | -13.6% | 178.2% | 44.37% |
2019 | 20.8% | 3.8% | 63.8% | 51.85% |
Total Return Ranking - Trailing
Period | SHSSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.4% | -13.0% | 22.1% | 47.24% |
1 Yr | 16.7% | -19.6% | 37.7% | 41.72% |
3 Yr | 4.4%* | -30.2% | 13.9% | 42.31% |
5 Yr | 9.8%* | -2.8% | 14.5% | 33.09% |
10 Yr | 10.4%* | 0.3% | 14.3% | 28.04% |
* Annualized
Total Return Ranking - Calendar
Period | SHSSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.8% | -12.6% | 19.0% | 55.21% |
2022 | -5.7% | -53.9% | 3.7% | 26.92% |
2021 | 8.5% | -33.9% | 26.0% | 54.49% |
2020 | 19.8% | -0.7% | 180.6% | 60.26% |
2019 | 25.6% | 4.6% | 63.8% | 52.59% |
NAV & Total Return History
SHSSX - Holdings
Concentration Analysis
SHSSX | Category Low | Category High | SHSSX % Rank | |
---|---|---|---|---|
Net Assets | 8.48 B | 6.16 M | 45 B | 6.13% |
Number of Holdings | 124 | 23 | 413 | 11.66% |
Net Assets in Top 10 | 3.77 B | 2.07 M | 20.4 B | 8.59% |
Weighting of Top 10 | 47.49% | 18.1% | 77.0% | 50.31% |
Top 10 Holdings
- UNITEDHEALTH GROUP INC 9.90%
- ELI LILLY CO 9.32%
- BOSTON SCIENTIFIC CORP 4.41%
- MERCK CO. INC. 4.14%
- BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO 3.90%
- AbbVie Inc 3.66%
- AMGEN INC 3.57%
- Danaher Corp 3.06%
- ABBOTT LABORATORIES 2.91%
- GILEAD SCIENCES INC 2.63%
Asset Allocation
Weighting | Return Low | Return High | SHSSX % Rank | |
---|---|---|---|---|
Stocks | 96.00% | 87.17% | 106.13% | 64.42% |
Cash | 4.67% | 0.00% | 32.99% | 31.29% |
Preferred Stocks | 0.01% | 0.00% | 7.86% | 28.22% |
Convertible Bonds | 0.00% | 0.00% | 0.37% | 36.08% |
Bonds | 0.00% | 0.00% | 12.39% | 38.04% |
Other | -0.03% | -22.99% | 17.73% | 95.71% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SHSSX % Rank | |
---|---|---|---|---|
Healthcare | 98.96% | 59.26% | 100.00% | 75.32% |
Basic Materials | 0.73% | 0.00% | 7.16% | 14.56% |
Financial Services | 0.31% | 0.00% | 1.60% | 7.59% |
Utilities | 0.00% | 0.00% | 0.00% | 31.65% |
Technology | 0.00% | 0.00% | 22.69% | 37.34% |
Real Estate | 0.00% | 0.00% | 5.89% | 35.44% |
Industrials | 0.00% | 0.00% | 7.02% | 36.71% |
Energy | 0.00% | 0.00% | 0.00% | 31.65% |
Communication Services | 0.00% | 0.00% | 9.11% | 34.81% |
Consumer Defense | 0.00% | 0.00% | 25.73% | 40.51% |
Consumer Cyclical | 0.00% | 0.00% | 1.92% | 36.71% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SHSSX % Rank | |
---|---|---|---|---|
US | 93.50% | 66.21% | 104.41% | 42.94% |
Non US | 2.50% | 0.00% | 29.78% | 48.47% |
SHSSX - Expenses
Operational Fees
SHSSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.84% | 0.08% | 4.28% | 63.19% |
Management Fee | 0.67% | 0.03% | 1.25% | 46.63% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.07% | 0.03% | 0.25% | 15.79% |
Sales Fees
SHSSX 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
SHSSX 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.
SHSSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 19.00% | 0.00% | 238.00% | 14.49% |
SHSSX - Distributions
Dividend Yield Analysis
SHSSX | Category Low | Category High | SHSSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.44% | 0.00% | 6.97% | 16.56% |
Dividend Distribution Analysis
SHSSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annually | Annual | Annual |
Net Income Ratio Analysis
SHSSX | Category Low | Category High | SHSSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.24% | -2.54% | 1.85% | 23.08% |
Capital Gain Distribution Analysis
SHSSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 07, 2023 | $1.330 | OrdinaryDividend |
Dec 09, 2022 | $0.242 | OrdinaryDividend |
Dec 08, 2022 | $0.242 | OrdinaryDividend |
Dec 07, 2020 | $0.133 | OrdinaryDividend |
Dec 06, 2019 | $2.314 | OrdinaryDividend |
Dec 05, 2019 | $0.323 | OrdinaryDividend |
Dec 07, 2018 | $0.226 | OrdinaryDividend |
Dec 05, 2017 | $0.023 | OrdinaryDividend |
Dec 15, 2014 | $0.152 | OrdinaryDividend |
Dec 16, 2013 | $0.148 | OrdinaryDividend |
Dec 13, 2012 | $0.182 | OrdinaryDividend |
Dec 10, 2010 | $0.048 | OrdinaryDividend |
SHSSX - 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.
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
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 24.72 | 7.84 | 0.25 |