SHSSX: BlackRock Health Sciences Opps Instl

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SHSSX BlackRock Health Sciences Opps Instl

  • Fund
  • SHSSX
  • Price as of: Jan 17, 2020
  • $69.85
    + $0.11 + 0.16%

Profile

SHSSX - Profile

Vitals

  • YTD Return 2.6%
  • 3 Yr Annualized Return 13.3%
  • 5 Yr Annualized Return 5.8%
  • Net Assets $7.87 B
  • Holdings in Top 10 39.7%

52 WEEK LOW AND HIGH

$69.85
$56.60
$69.85

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.85%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 41.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 2.6%
  • 3 Yr Annualized Total Return 13.3%
  • 5 Yr Annualized Total Return 5.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.45%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    BlackRock Health Sciences Opportunities Portfolio Institutional Shares
  • Fund Family Name
    BlackRock
  • Inception Date
    Oct 16, 2000
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • 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.


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Categories

Fund Company Quick Screens

SHSSX - Fund Company Quick Screens


Performance

SHSSX - Performance

Return Ranking - Trailing

Period SHSSX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.6% 0.0% 6.1% 27.91%
1 Yr 18.0% 2.6% 41.8% 40.34%
3 Yr 13.3%* -9.3% 28.1% 33.94%
5 Yr 5.8%* -9.8% 14.7% 30.48%
10 Yr 9.2%* -0.8% 18.8% 59.55%

* Annualized

Return Ranking - Calendar

Period SHSSX Return Category Return Low Category Return High Rank in Category (%)
2019 20.8% 5.7% 55.4% 45.38%
2018 0.3% -25.3% 21.5% 14.41%
2017 20.7% -10.8% 43.9% 33.94%
2016 -7.9% -31.6% 6.9% 13.21%
2015 -1.3% -20.4% 13.8% 42.72%

Total Return Ranking - Trailing

Period SHSSX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.6% 0.0% 6.1% 27.91%
1 Yr 18.0% 2.6% 41.8% 37.82%
3 Yr 13.3%* -9.3% 31.4% 35.78%
5 Yr 5.8%* -9.8% 16.7% 42.86%
10 Yr 9.2%* -0.5% 18.8% 74.16%

* Annualized

Total Return Ranking - Calendar

Period SHSSX Return Category Return Low Category Return High Rank in Category (%)
2019 20.8% 5.7% 55.4% 45.38%
2018 0.3% -25.3% 22.2% 22.52%
2017 20.7% -10.8% 45.8% 46.79%
2016 -7.9% -26.4% 8.7% 17.92%
2015 -1.3% -16.6% 15.2% 64.08%

NAV & Total Return History


Holdings

SHSSX - Holdings

Concentration Analysis

SHSSX Category Low Category High SHSSX % Rank
Net Assets 7.87 B 3.58 M 48.1 B 4.72%
Number of Holdings 119 18 399 10.08%
Net Assets in Top 10 3.03 B 71.5 K 17.4 B 6.20%
Weighting of Top 10 39.73% 21.3% 75.3% 51.94%

Top 10 Holdings

  1. UnitedHealth Group Inc 8.75%
  2. Abbott Laboratories 5.03%
  3. Merck & Co Inc 4.09%
  4. Thermo Fisher Scientific Inc 3.77%
  5. Medtronic PLC 3.50%
  6. Amgen Inc 3.17%
  7. Stryker Corp 3.05%
  8. Johnson & Johnson 2.97%
  9. Edwards Lifesciences Corp 2.85%
  10. Anthem Inc 2.57%

Asset Allocation

Weighting Return Low Return High SHSSX % Rank
Stocks
98.63% 48.12% 103.54% 37.21%
Cash
0.76% 0.00% 51.88% 62.02%
Other
0.62% -27.41% 5.17% 17.05%
Preferred Stocks
0.00% 0.00% 1.08% 28.68%
Convertible Bonds
0.00% 0.00% 1.54% 27.91%
Bonds
0.00% 0.00% 20.60% 20.93%

Stock Sector Breakdown

Weighting Return Low Return High SHSSX % Rank
Healthcare
99.46% 58.44% 100.00% 58.14%
Basic Materials
0.54% 0.00% 2.02% 9.30%
Utilities
0.00% 0.00% 0.00% 13.95%
Technology
0.00% 0.00% 16.36% 37.21%
Real Estate
0.00% 0.00% 5.84% 22.48%
Industrials
0.00% 0.00% 2.40% 21.71%
Financial Services
0.00% 0.00% 6.09% 31.78%
Energy
0.00% 0.00% 0.43% 18.60%
Communication Services
0.00% 0.00% 1.02% 18.60%
Consumer Defense
0.00% 0.00% 36.20% 20.93%
Consumer Cyclical
0.00% 0.00% 10.50% 20.16%

Stock Geographic Breakdown

Weighting Return Low Return High SHSSX % Rank
US
87.73% 48.12% 99.93% 29.46%
Non US
10.90% 0.00% 39.36% 65.12%

Expenses

SHSSX - Expenses

Operational Fees

SHSSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.85% 0.10% 9.84% 80.31%
Management Fee 0.68% 0.09% 1.30% 44.96%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.06% 0.03% 0.40% 14.89%

Sales Fees

SHSSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 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% 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.

SHSSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 41.00% 0.00% 341.00% 58.87%

Distributions

SHSSX - Distributions

Dividend Yield Analysis

SHSSX Category Low Category High SHSSX % Rank
Dividend Yield 0.00% 0.00% 5.20% 24.81%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

SHSSX Category Low Category High SHSSX % Rank
Net Income Ratio 0.45% -2.24% 2.12% 16.54%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

SHSSX - Fund Manager Analysis

Managers

Erin Xie


Start Date

Tenure

Tenure Rank

Jul 31, 2003

16.43

16.4%

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 Category High Category Average Category Mode
0.59 22.31 9.83 19.68