BlackRock Health Sciences Opportunities Portfolio Class R
BHSRX
NASDAQ
| Weiss Ratings | BHSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | BHSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BlackRock | |||
| Manager/Tenure (Years) | Erin Xie (22), Xiang Liu (5) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BHSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BlackRock Health Sciences Opportunities Portfolio Class R | |||
| Category | Health | |||
| Sub-Category | Healthcare Sector Equity | |||
| Prospectus Objective | Specialty - Health | |||
| Inception Date | Sep 12, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BHSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.02% | |||
| Dividend | BHSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.46% | |||
| Asset Allocation | BHSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.04% | |||
| Stock | 98.52% | |||
| U.S. Stock | 94.44% | |||
| Non-U.S. Stock | 4.08% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.43% | |||
| Price History | BHSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.56% | |||
| 30-Day Total Return | -1.48% | |||
| 60-Day Total Return | 0.52% | |||
| 90-Day Total Return | -2.84% | |||
| Year to Date Total Return | -2.63% | |||
| 1-Year Total Return | -9.80% | |||
| 2-Year Total Return | 3.54% | |||
| 3-Year Total Return | 8.32% | |||
| 5-Year Total Return | 19.15% | |||
| Price | BHSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BHSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $54.79 | |||
| 1-Month Low NAV | $54.26 | |||
| 1-Month High NAV | $60.07 | |||
| 52-Week Low NAV | $54.26 | |||
| 52-Week Low NAV (Date) | Jul 21, 2025 | |||
| 52-Week High NAV | $70.74 | |||
| 52-Week High Price (Date) | Aug 30, 2024 | |||
| Beta / Standard Deviation | BHSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.58 | |||
| Standard Deviation | 13.23 | |||
| Balance Sheet | BHSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.10B | |||
| Operating Ratios | BHSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.46% | |||
| Turnover Ratio | 27.00% | |||
| Performance | BHSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.35% | |||
| Last Bear Market Total Return | -6.06% | |||