Blackrock Health Sciences Opportunities Portfolio Class K (SHSKX) Fund Details & Analysis

Fund Information

Fund Category Health

Fund Family BlackRock

Fund Style Large Blend

ISIN US09258N7527

CUSIP 09258N752

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $7.14 Billion

Share Class Net Assets $-

Expense Ratio 0.75%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.47%

1-Year Return 12.44%

3-Year Return 10.65%

5-Year Return 6.86%

NAV $72.31

Previous Close Price $71.34

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About BlackRock Health Sciences Opportunities Portfolio Class K

The fund invests at least 80% of its total assets in equity securities, primarily common stock, of companies in health sciences and related industries. The health sciences sector can include companies in health care equipment and supplies, health care providers and services, biotechnology, and pharmaceuticals. It will concentrate its investments (i.e., invest more than 25% of its assets) in health sciences or related industries, and may invest in companies located in non-U.S. countries.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 110370.68%

Giant 23.33%

Large 42.52%

Medium 21.11%

Micro 4.12%

Small 6.25%

Value & Growth Metrics

Book-Value Growth % 4.75%

Cash-Flow Growth % 12.66%

Dividend Yield % 1.26%

Historical Earnings % 1.85%

Long-Term Earnings % 7.17%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.18%	0.00%
Cash	1.50%	1.50%	0.00%	1.23%	0.00%
Non US Stock	5.86%	5.86%	0.00%	8.63%	0.27%
Not Classified	0.01%	0.01%	0.00%	0.00%	0.00%
Other	0.38%	0.38%	0.00%	0.27%	0.00%
US Stock	92.26%	92.26%	0.00%	89.87%	99.73%

Top 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%	-	-

See the full breakdown of SHSKX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	87.24%	99.32%	0.00%
Bond Sector	Corporate	0.00%	12.76%	0.68%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.00%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.02%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.15%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	100.00%	99.79%	0.00%	100.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.02%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.02%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	91.52%	94.03%	99.73%
Greater Asia	Asia Developed	0.15%	0.07%	-
Greater Asia	Asia Emerging	0.07%	0.10%	-
Greater Asia	Australasia	0.07%	-	-
Greater Asia	Japan	0.39%	0.20%	-
Greater Europe	Africa/Middle East	0.29%	1.49%	-
Greater Europe	Europe Developed	5.47%	2.62%	0.10%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	2.04%	1.49%	0.17%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-11	$0.293	$0.293	USD	-	-	-	-
2023-12-07	$0.400	$0.400	USD	-	2023-12-06	2023-12-08	Semiannual
2022-12-08	$0.280	$0.280	USD	2022-12-08	2022-12-07	2022-12-09	Annual
2022-07-14	$0.175	$0.175	USD	2022-07-14	2022-07-13	2022-07-15	Annual
2021-12-07	$0.124	$0.124	USD	2021-12-07	2021-12-06	2021-12-08	Annual
2021-07-15	$0.140	$0.140	USD	2021-07-15	2021-07-14	2021-07-16	Annual
2020-12-07	$0.190	$0.190	USD	2020-12-07	2020-12-04	2020-12-08	Annual
2019-12-05	$0.367	$0.367	USD	2019-12-05	2019-12-04	2019-12-06	Annual
2018-12-06	$0.284	$0.284	USD	2018-12-06	2018-12-04	2018-12-07	Other
2017-12-04	$0.099	$0.099	USD	2017-12-04	2017-12-01	2017-12-05	Other

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BlackRock Health Sciences Opportunities Portfolio Class K NMFQS:SHSKX