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BHSRX

BlackRock Health Sciences Opps R

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Price alert · BHSRX

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65.52 USD +0.26 +0.40%
As of Oct 30, 2026

Day range unavailable

57.51 52-week range 66.77
YTD
+5.64%
1 year
+7.62%
Open
—
Prev close
65.26
Mkt cap
6.41B
Vol
0
Avg vol
0
EPS
1.91
P/E
34.36
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
61.82
200-d avg
61.11

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BlackRock Health Sciences Opportunities Portfolio

Issuer
BlackRock
Asset class
Equity
Expense ratio
1.47%
Assets under management
$6.65B
NAV
65.52
Holdings
132
Inception
2011-09-12
Top 10 weight
54.82%

Top holdings

  1. ELI LILLY 12.12%
  2. JNJ.TO JOHNSON & JOHNSON 8.13%
  3. MRK MERCK & CO INC 5.56%
  4. ABBV.BA ABBVIE 5.26%
  5. TMO.TO THERMO FISHER SCIENTIFIC INC 4.91%
  6. GILD.TO GILEAD SCIENCES 4.24%
  7. AMGN AMGEN INC 3.97%
  8. UNH.BA UNITEDHEALTH GROUP 3.89%
  9. DANAHER 3.49%
  10. VRTX VERTEX PHARMACEUTICALS 3.25%
  11. PFE.BA PFIZER 2.53%
  12. ABT ABBOTT LABORATORIES 2.38%
  13. EW EDWARDS LIFESCIENCES 2.20%
  14. BRISTOL MYERS SQUIBB 1.89%
  15. ANTM ELEVANCE HEALTH INC 1.88%
  16. BLACKROCK LIQ FUND T-FD-IN 1.60%
  17. ARGX ARGENX SE ADR 1.45%
  18. MRNA MODERNA 1.37%
  19. TEVA.TA TEVA PHARMACEUTICAL INDUSTRIES 1.35%
  20. BIIB BIOGEN 1.31%
  21. ILMN ILLUMINA INC 1.24%
  22. WAT WATERS CORP 1.22%
  23. IQV IQVIA HOLDINGS 1.13%
  24. HCA HCA HEALTHCARE 0.94%
  25. DXCM DEXCOM INC 0.91%

Country weights

  • United States 72.21%
  • Other 23.19%
  • Netherlands 1.45%
  • Israel 1.35%
  • Switzerland 1.10%
  • Denmark 0.31%
  • Canada 0.29%
  • United Kingdom 0.09%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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