BlackRock Health Sciences Opportunities Port R (BHSRX)
60.54
+0.13
(+0.22%)
USD |
Sep 16 2026
BHSRX 1 Year Fund Level Flows: -1.294B for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -1.294B |
| July 31, 2026 | -1.405B |
| June 30, 2026 | -1.512B |
| May 29, 2026 | -1.535B |
| April 30, 2026 | -1.580B |
| March 31, 2026 | -1.536B |
| February 27, 2026 | -1.517B |
| January 30, 2026 | -1.549B |
| December 31, 2025 | -1.707B |
| November 28, 2025 | -1.820B |
| October 31, 2025 | -1.891B |
| September 30, 2025 | -1.863B |
| August 29, 2025 | -1.758B |
| July 31, 2025 | -1.640B |
| June 30, 2025 | -1.506B |
| May 30, 2025 | -1.479B |
| April 30, 2025 | -1.409B |
| March 31, 2025 | -1.397B |
| February 28, 2025 | -1.384B |
| January 31, 2025 | -1.336B |
| December 31, 2024 | -1.181B |
| November 29, 2024 | -1.126B |
| October 31, 2024 | -1.111B |
| September 30, 2024 | -1.123B |
| August 30, 2024 | -1.141B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.182B |
| June 28, 2024 | -1.212B |
| May 31, 2024 | -1.188B |
| April 30, 2024 | -1.239B |
| March 29, 2024 | -1.241B |
| February 29, 2024 | -1.348B |
| January 31, 2024 | -1.390B |
| December 29, 2023 | -1.418B |
| November 30, 2023 | -1.334B |
| October 31, 2023 | -1.309B |
| September 29, 2023 | -1.269B |
| August 31, 2023 | -1.294B |
| July 31, 2023 | -1.219B |
| June 30, 2023 | -1.213B |
| May 31, 2023 | -1.206B |
| April 28, 2023 | -1.159B |
| March 31, 2023 | -1.137B |
| February 28, 2023 | -1.079B |
| January 31, 2023 | -1.145B |
| December 30, 2022 | -1.219B |
| November 30, 2022 | -1.328B |
| October 31, 2022 | -1.276B |
| September 30, 2022 | -1.293B |
| August 31, 2022 | -1.176B |
| July 29, 2022 | -1.151B |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Hartford Healthcare Fund R3 | -169.12M |
| Putnam Global Health Care Fund R | -193.22M |
| Nomura Healthcare Fund R | -50.58M |
| Baron Health Care Fund R6 | -57.82M |
| Lord Abbett Health Care Fund R6 | -604779.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:BHSRX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BHSRX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |