Production (Stage)
BlackRock Health Sciences Opportunities Portfolio Class K
SHSKX
NASDAQ
| Weiss Ratings | SHSKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SHSKX-NASDAQ | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Erin Xie (21), Xiang Liu (4) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | SHSKX-NASDAQ | Click to Compare |
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| Fund Name | BlackRock Health Sciences Opportunities Portfolio Class K | |||
| Category | Health | |||
| Sub-Category | Healthcare Sector Equity | |||
| Prospectus Objective | Specialty - Health | |||
| Inception Date | Jun 08, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SHSKX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.40% | |||
| Dividend | SHSKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.42% | |||
| Asset Allocation | SHSKX-NASDAQ | Click to Compare |
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| Cash | 2.41% | |||
| Stock | 97.18% | |||
| U.S. Stock | 90.53% | |||
| Non-U.S. Stock | 6.65% | |||
| Bond | 0.01% | |||
| U.S. Bond | 0.01% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.40% | |||
| Price History | SHSKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.83% | |||
| 30-Day Total Return | -2.59% | |||
| 60-Day Total Return | -9.60% | |||
| 90-Day Total Return | -10.49% | |||
| Year to Date Total Return | -4.67% | |||
| 1-Year Total Return | -7.41% | |||
| 2-Year Total Return | 4.41% | |||
| 3-Year Total Return | 8.85% | |||
| 5-Year Total Return | 28.21% | |||
| Price | SHSKX-NASDAQ | Click to Compare |
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| 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 | SHSKX-NASDAQ | Click to Compare |
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| Nav | $64.22 | |||
| 1-Month Low NAV | $63.44 | |||
| 1-Month High NAV | $68.33 | |||
| 52-Week Low NAV | $63.27 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $79.21 | |||
| 52-Week High Price (Date) | Jul 16, 2024 | |||
| Beta / Standard Deviation | SHSKX-NASDAQ | Click to Compare |
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| Beta | 0.57 | |||
| Standard Deviation | 12.99 | |||
| Balance Sheet | SHSKX-NASDAQ | Click to Compare |
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| Total Assets | 6.91B | |||
| Operating Ratios | SHSKX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 27.00% | |||
| Performance | SHSKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.78% | |||
| Last Bear Market Total Return | -5.90% | |||