BME
BlackRock Health Sciences Trust
Set alert
- YTD
- +13.96%
- 1 year
- +22.47%
- Open
- 47.10
- Prev close
- 46.74
- Mkt cap
- 605.75M
- Vol
- 65.63K
- Avg vol
- 41.37K
- EPS
- 8.06
- P/E
- 5.82
- Div yield
- 8.40%
More statistics
- Low
- 46.55
- High
- 47.37
- Forward P/E
- 0.00
- Beta
- 0.67
- Short ratio
- 0.14
- Inst. own
- 23.05%
- Dividend
- 3.15
- Ex-div date
- Dec 15, 2024
- 50-d avg
- 39.80
- 200-d avg
- 40.54
- 1y target
- 0.00
Key statistics
- Market cap
- 518.66M
- Enterprise value
- 523.09M
- Trailing P/E
- 9.71
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 64.91
- Price / book
- 0.86
- EPS (TTM)
- 3.93
- Beta
- 0.67
- Dividend yield
- 8.40%
- Payout ratio
- 65.04%
- Profit margin
- 683.94%
- Revenue (TTM)
- 7.99M
- Revenue growth
- -4.80%
- Free cash flow
- 1.69M
- Total cash
- 1.14K
- Total debt
- 1.03M
- Return on equity
- 9.01%
- Shares outstanding
- 13.60M
- Short % of float
- 0.05%
- 50-day average
- 39.80
- 200-day average
- 40.54
Analyst view
Consensus: none
Next earnings
Consensus EPS estimate 0.00.
About BlackRock Health Sciences Trust
BlackRock Health Sciences Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the health sciences and related sectors, which include businesses involved in researching, developing, producing, distributing or delivering medical, dental, optical, pharmaceutical or biotechnology products, supplies, equipment, or services. It also invests through equity derivatives, with an emphasis on option writing. The fund benchmarks the performance of its portfolio against the Russell 3000 Healthcare Index. BlackRock Health Sciences Trust was formed on March 31, 2005 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| ACCETTELLA CHRISTOPHER | Other Executive | Conversion of Exercise of derivative security | Jan 30, 2024 | 769 |
| LEE JEFFREY GENE | Other Executive | Conversion of Exercise of derivative security | Jan 30, 2023 | 0 |
| LIU XIANG | Other Executive | Conversion of Exercise of derivative security | Jan 30, 2024 | 0 |
| MCCLEMENTS KYLE | Other Executive | Conversion of Exercise of derivative security | Jan 30, 2024 | 2,735 |
| XIE H ERIN | Other Executive | Conversion of Exercise of derivative security | Jan 30, 2024 | 0 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Wells Fargo & Company | 3.15% | 427,948 | 16.33M | Sep 29, 2024 |
| Morgan Stanley | 2.91% | 395,815 | 15.10M | Sep 29, 2024 |
| Nova R Wealth, Inc. | 2.45% | 332,969 | 12.70M | Sep 29, 2024 |
| 1607 Capital Partners, LLC | 1.95% | 265,314 | 10.12M | Sep 29, 2024 |
| Invesco Ltd. | 1.51% | 205,103 | 7.82M | Sep 29, 2024 |
| Bank of America Corporation | 1.30% | 176,979 | 6.75M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Invesco ETF Tr II-Invesco Income Composite ETF | 1.22% | 165,515 | 6.31M | Oct 30, 2024 |
| Calamos ETF Tr-Calamos CEF Income & Arbitrage ETF | 0.04% | 5,435 | 207.34K | Oct 30, 2024 |
| First Trust Income Opportunity ETF | 0.03% | 4,614 | 176.02K | Oct 30, 2024 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 0.00% | 290 | 11.06K | Sep 29, 2024 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 0.00% | 183 | 6.98K | Sep 29, 2024 |
| AQR Funds-AQR Diversified Arbitrage Fd | 0.00% | 643 | 24.53K | Sep 29, 2024 |