Equity

SHSSX

Health Sciences Opportunities Fund

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 1y 3y 5y 10y
-11.49 -4.82 -11.49 2.15 36.38 43.33 277.54
Benchmark (%) Index: Russell 3000 HealthCare Index.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. -12.88 -5.06 -12.88 -2.11 27.05 32.93 243.52
Morningstar Category Avg. (%) Health -2.55 13.90 0.35 12.92 20.47 17.43 221.80
Lipper Category Avg. (%) Health/Biotech Funds -13.75 -7.19 -13.75 -4.15 21.11 18.76 236.57
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Effective as of May 31, 2018, the performance information for periods prior to the inception date of the share class shows the performance of the Fund’s Investor A Shares. The performance of this share class would be substantially similar to Investor A Shares because this share class and Investor A Shares invest in the same portfolio of securities and performance would only differ to the extent that this share class and Investor A Shares have different expenses. For performance periods prior to May 31, 2018, the performance information for periods prior to the inception date of the share class shows the performance of the Fund’s Investor A Shares, adjusted to reflect the fees and expenses applicable to such share class. See the fund prospectus for more details.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

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Key Facts

Key Facts

Size of Class (Millions) as of May 29, 2020 $4,404.5 M
Size of Fund (Millions) as of May 29, 2020 $8,892.8 M
Share Class launch date Oct 16, 2000
Asset Class Equity
Morningstar Category Health
Lipper Classification Health/Biotech Funds
Benchmark Index Russell 3000 HealthCare Index
CUSIP 091937540
Number of Holdings as of Apr 30, 2020 110
Max Offer Price as of May 29, 2020 $71.62
Open to New Investors Yes
Turnover Percent as of Apr 30, 2020 41%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Apr 30, 2020 $ 107,861.1 M
R-Squared (3y) as of Apr 30, 2020 97.49
Beta (3y) as of Apr 30, 2020 0.93
Best 3-Month Return Over the Last 3 Years 3 months ending Dec 31, 2019 15.00%
Worst 3-Month Return Over the Last 3 Years 3 months ending Mar 31, 2020 -11.49%
Fund Standard Deviation (3y) as of Apr 30, 2020 15.26

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for Health Sciences Opportunities Fund, Class Inst, as of Apr 30, 2020 rated against 136 Health Funds based on risk adjusted total return.

Lipper Leader

 
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of Apr 30, 2020 out of 95, 12,342, 95, 49 and 95 Funds, respectively in Lipper's Health/Biotech Funds classification.

Holdings

Holdings

as of Apr 30, 2020
Name Weight (%)
UNITEDHEALTH GROUP INC 7.13
JOHNSON & JOHNSON 5.30
ABBOTT LABORATORIES 4.58
AMGEN INC 3.13
MEDTRONIC PLC 3.01
Name Weight (%)
BOSTON SCIENTIFIC CORPORATION 2.62
HUMANA INC 2.61
PFIZER INC 2.61
ELI LILLY AND COMPANY 2.52
EDWARDS LIFESCIENCES CORP 2.45

Exposure Breakdowns

Exposure Breakdowns

as of Apr 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Apr 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Apr 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Apr 30, 2020

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Erin Xie
Head of the Health Sciences team

  

Portfolio Manager

Literature

Literature

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