Blackrock Health Sciences Fund Quote
| BHSRX Fund | USD 70.05 0.27 0.38% |
Performance6 of 100
| Odds Of DistressLess than 20
|
Blackrock Health is trading at 70.05 as of the 21st of September 2024; that is 0.38 percent down since the beginning of the trading day. The fund's open price was 70.32. Blackrock Health has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Blackrock Health Sciences are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of October 2022 and ending today, the 21st of September 2024. Click here to learn more.
The fund invests at least 80 percent 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. More on Blackrock Health Sciences
Moving together with Blackrock Mutual Fund
Blackrock Mutual Fund Highlights
| Thematic Idea | Healthcare Funds (View all Themes) |
| Fund Concentration | BlackRock Funds, Large Growth Funds, Health Funds, Healthcare Funds, Health, BlackRock, Large Blend, Health (View all Sectors) |
| Update Date | 30th of September 2024 |
Blackrock Health Sciences [BHSRX] is traded in USA and was established 21st of September 2024. Blackrock Health is listed under BlackRock category by Fama And French industry classification. The fund is listed under Health category and is part of BlackRock family. The entity is thematically classified as Healthcare Funds. This fund currently has accumulated 7.14 B in assets under management (AUM) with no minimum investment requirementsBlackrock Health Sciences is currently producing year-to-date (YTD) return of 15.75%, while the total return for the last 3 years was 4.8%.
Check Blackrock Health Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Blackrock Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Blackrock Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Blackrock Health Sciences Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Blackrock Health Sciences Mutual Fund Constituents
| BIIB | Biogen Inc | Stock | Health Care | |
| BMY | Bristol Myers Squibb | Stock | Health Care | |
| JNJ | Johnson Johnson | Stock | Health Care | |
| ELV | Elevance Health | Stock | Health Care | |
| LLY | Eli Lilly and | Stock | Health Care | |
| MDT | Medtronic PLC | Stock | Health Care | |
| MRK | Merck Company | Stock | Health Care | |
| PFE | Pfizer Inc | Stock | Health Care |
Blackrock Health Sciences Risk Profiles
| Mean Deviation | 0.5293 | |||
| Semi Deviation | 0.7766 | |||
| Standard Deviation | 0.7373 | |||
| Variance | 0.5437 |
Blackrock Health Against Markets
Other Information on Investing in Blackrock Mutual Fund
Blackrock Health financial ratios help investors to determine whether Blackrock Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Blackrock with respect to the benefits of owning Blackrock Health security.
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