BlackRock Health Sciences Opportunities Port R (BHSRX)
65.03
-0.34
(-0.52%)
USD |
Dec 04 2025
BHSRX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.51% |
| Stock | 95.79% |
| Bond | 2.62% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.00% |
Market Capitalization
As of May 31, 2025
| Large | 76.30% |
| Mid | 13.42% |
| Small | 10.28% |
Region Exposure
| Americas | 88.06% |
|---|---|
|
North America
|
88.06% |
| Canada | 0.15% |
| United States | 87.91% |
|
Latin America
|
0.00% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.67% |
|---|---|
| United Kingdom | 1.07% |
|
Europe Developed
|
5.81% |
| Belgium | 0.36% |
| Denmark | 0.41% |
| Germany | 0.07% |
| Ireland | 2.96% |
| Netherlands | 1.25% |
| Switzerland | 0.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.79% |
| Israel | 0.79% |
| Greater Asia | 0.35% |
|---|---|
| Japan | 0.32% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
93.98% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
93.98% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.02% |
| Non Classified Equity |
|
0.92% |
| Not Classified - Non Equity |
|
5.10% |
As of May 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |