SHSAX: BlackRock Health Sciences Opportunities Portfolio - MutualFunds.com

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BlackRock Health Sciences Opps Inv A

SHSAX - Snapshot

Vitals

  • YTD Return 12.5%
  • 3 Yr Annualized Return 14.9%
  • 5 Yr Annualized Return 13.7%
  • Net Assets $9.69 B
  • Holdings in Top 10 35.8%

52 WEEK LOW AND HIGH

$71.90
$48.15
$74.43

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.12%

SALES FEES

  • Front Load 5.25%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 41.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Compare SHSAX to Popular Health Care Sector Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$218.52

+0.57%

$48.66 B

1.12%

$2.43

4.95%

0.32%

$107.42

+1.51%

$23.72 B

1.46%

$1.54

5.85%

0.13%

$95.96

+1.42%

$15.31 B

0.05%

$0.05

17.84%

0.76%

$104.52

+1.56%

$13.24 B

1.76%

$1.81

8.93%

0.10%

$208.89

+1.58%

$13.24 B

1.76%

$3.62

9.45%

0.10%

SHSAX - Profile

Distributions

  • YTD Total Return 12.5%
  • 3 Yr Annualized Total Return 12.9%
  • 5 Yr Annualized Total Return 12.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.17%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    BlackRock Health Sciences Opportunities Portfolio
  • Fund Family Name
    BlackRock
  • Inception Date
    Dec 21, 1999
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Erin Xie

Fund Description

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.


SHSAX - Performance

Return Ranking - Trailing

Period SHSAX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.5% -8.6% 106.7% 50.00%
1 Yr 27.0% 8.3% 128.7% 55.28%
3 Yr 14.9%* 0.1% 38.7% 13.99%
5 Yr 13.7%* 0.4% 30.0% 12.95%
10 Yr 16.9%* 8.9% 20.1% 34.15%

* Annualized

Return Ranking - Calendar

Period SHSAX Return Category Return Low Category Return High Rank in Category (%)
2019 20.5% 3.8% 63.8% 51.72%
2018 -0.1% -49.7% 21.5% 19.71%
2017 20.5% -59.8% 54.4% 42.96%
2016 -8.3% -36.6% 11.6% 21.71%
2015 -1.8% -62.4% 27.9% 56.56%

Total Return Ranking - Trailing

Period SHSAX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.5% -8.6% 102.1% 50.00%
1 Yr 20.4% 2.7% 128.7% 81.37%
3 Yr 12.9%* 0.1% 38.7% 26.57%
5 Yr 12.5%* 0.4% 30.0% 25.18%
10 Yr 16.3%* 8.9% 20.1% 42.28%

* Annualized

Total Return Ranking - Calendar

Period SHSAX Return Category Return Low Category Return High Rank in Category (%)
2019 20.5% 3.8% 63.8% 51.72%
2018 -0.1% -25.3% 22.2% 27.01%
2017 20.5% -10.8% 54.4% 54.07%
2016 -8.3% -36.6% 11.6% 28.68%
2015 -1.8% -16.6% 27.9% 72.13%

NAV & Total Return History


SHSAX - Holdings

Concentration Analysis

SHSAX Category Low Category High SHSAX % Rank
Net Assets 9.69 B 2.6 M 48.7 B 6.94%
Number of Holdings 141 26 431 13.87%
Net Assets in Top 10 3.47 B 670 K 18.8 B 9.25%
Weighting of Top 10 35.79% 13.2% 76.3% 68.21%

Top 10 Holdings

  1. UnitedHealth Group Inc 6.88%
  2. Abbott Laboratories 5.24%
  3. Johnson & Johnson 4.49%
  4. Thermo Fisher Scientific Inc 3.35%
  5. Boston Scientific Corp 2.84%
  6. Amgen Inc 2.82%
  7. Medtronic PLC 2.73%
  8. Humana Inc 2.54%
  9. Edwards Lifesciences Corp 2.53%
  10. Seagen Inc Ordinary Shares 2.45%

Asset Allocation

Weighting Return Low Return High SHSAX % Rank
Stocks
96.69% 61.47% 100.59% 71.68%
Cash
2.08% -0.68% 32.46% 39.88%
Other
1.22% -3.06% 6.07% 14.45%
Preferred Stocks
0.00% 0.00% 6.63% 93.06%
Convertible Bonds
0.00% 0.00% 0.03% 92.49%
Bonds
0.00% 0.00% 16.11% 92.49%

Stock Sector Breakdown

Weighting Return Low Return High SHSAX % Rank
Healthcare
98.89% 61.81% 100.00% 68.21%
Basic Materials
0.59% 0.00% 2.61% 16.18%
Financial Services
0.53% 0.00% 2.72% 18.50%
Utilities
0.00% 0.00% 0.00% 92.49%
Technology
0.00% 0.00% 20.28% 95.38%
Real Estate
0.00% 0.00% 6.03% 93.06%
Industrials
0.00% 0.00% 6.39% 93.06%
Energy
0.00% 0.00% 0.00% 92.49%
Communication Services
0.00% 0.00% 3.21% 94.80%
Consumer Defense
0.00% 0.00% 34.31% 94.80%
Consumer Cyclical
0.00% 0.00% 1.21% 94.80%

Stock Geographic Breakdown

Weighting Return Low Return High SHSAX % Rank
US
86.70% 47.91% 100.00% 34.10%
Non US
9.99% 0.00% 43.87% 73.99%

SHSAX - Expenses

Operational Fees

SHSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.12% 0.08% 25.14% 46.39%
Management Fee 0.68% 0.00% 1.25% 56.65%
12b-1 Fee 0.25% 0.00% 1.00% 53.95%
Administrative Fee N/A 0.03% 0.40% 22.92%

Sales Fees

SHSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.25% 3.50% 5.75% 82.61%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SHSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

SHSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 41.00% 0.70% 252.00% 62.20%

SHSAX - Distributions

Dividend Yield Analysis

SHSAX Category Low Category High SHSAX % Rank
Dividend Yield 0.00% 0.00% 3.15% 92.49%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

SHSAX Category Low Category High SHSAX % Rank
Net Income Ratio 0.17% -2.53% 2.53% 37.72%

Capital Gain Distribution Analysis

SHSAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

SHSAX - Fund Manager Analysis

Managers

Erin Xie


Start Date

Tenure

Tenure Rank

Jul 31, 2003

17.18

17.2%

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

0.33

0.3%

Jeff Lee


Start Date

Tenure

Tenure Rank

Jun 01, 2020

0.33

0.3%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 23.06 7.22 20.43