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BHSRX Holdings List NMFQS:BHSRX

Health | BlackRock
$62.32
↓ $-0.42 (-0.67%)
Last Updated: Feb 04, 2026

BlackRock Health Sciences Opportunities Portfolio Class R (BHSRX) is a Health fund with $7.14 Billion in assets. The fund allocates 42.14% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is UNITEDHEALTH GROUP INC at 3.54% of total assets. This is followed by ELI LILLY CO (7.46%) and BOSTON SCIENTIFIC CORP (4.66%).

BHSRX Holdings

Name Weight Owned Change
UNITEDHEALTH GROUP INC 3.54% - -
ELI LILLY CO 7.46% - -
BOSTON SCIENTIFIC CORP 4.66% - -
AMGEN INC 3.26% - -
THERMO FISHER SCIENTIFIC INC 3.53% - -
INTUITIVE SURGICAL INC 5.34% - -
Danaher Corp 3.35% - -
AbbVie Inc 4.29% - -
ELEVANCE HEALTH INC 2.99% - -
STRYKER CORP 3.72% - -
ABBOTT LABORATORIES 5.90% - -
GILEAD SCIENCES INC 2.91% - -
Johnson Johnson 7.82% - -
Medtronic PLC 3.36% - -

Asset Allocation

Bond 0.00%
Cash 0.57%
Non US Stock 5.42%
Not Classified 0.01%
Other 0.39%
US Stock 93.61%

Market Cap

AverageMarketCap 120839.55%
Giant 21.97%
Large 46.68%
Medium 21.14%
Micro 2.12%
Small 6.43%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 100.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 94.53%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.25%
Africa/Middle East 1.09%
Europe Developed 2.71%
Europe Emerging 0.00%
United Kingdom 1.41%