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SHSPX BlackRock Health Sciences Opps Inv B

  • Fund
  • SHSPX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Health & Biotech Equities
  • Fund Company
  • N/A

SHSPX - Profile

Vitals

  • YTD Return N/A
  • 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

N/A
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 Jul 01, 2009

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 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 N/A
  • 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 (%)
2018 N/A -25.3% 7.7% N/A
2017 N/A -10.8% 43.9% N/A
2016 N/A -29.8% 2.6% N/A
2015 N/A -20.4% 13.8% N/A
2014 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 (%)
2018 N/A -25.3% 12.3% N/A
2017 N/A -10.8% 45.8% N/A
2016 N/A -24.2% 8.7% N/A
2015 N/A -16.6% 15.2% N/A
2014 N/A -5.8% 36.7% N/A

NAV & Total Return History

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

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 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 Mode
Dividend Distribution Frequency Quarterly Annually Annually Annually

Dividend Payout History


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

SHSPX - Managers

Tenure Analysis

Category Low

0.08

Category High

21.8

Category Average

10.26

Category Mode

19.18