BlackRock Health Sciences Opportunities Port R (BHSRX)
58.22
-0.36
(-0.61%)
USD |
May 08 2026
BHSRX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 99.27% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 73.92% |
| Mid | 13.97% |
| Small | 12.11% |
Region Exposure
| Americas | 88.67% |
|---|---|
|
North America
|
88.67% |
| United States | 88.67% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.86% |
|---|---|
| United Kingdom | 1.44% |
|
Europe Developed
|
7.34% |
| Belgium | 0.40% |
| Denmark | 0.19% |
| Germany | 0.06% |
| Ireland | 3.62% |
| Netherlands | 1.31% |
| Switzerland | 1.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.08% |
| Israel | 1.08% |
| Greater Asia | 0.25% |
|---|---|
| Japan | 0.25% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.22% |
|---|
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 |
|
98.56% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
98.56% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.44% |
| Non Classified Equity |
|
0.87% |
| Not Classified - Non Equity |
|
0.57% |
As of November 30, 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 | -- |