BlackRock Health Sciences Opportunities Port Inv A (SHSAX)
65.07
+0.44
(+0.68%)
USD |
Feb 13 2026
SHSAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 98.62% |
| Bond | 0.59% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2025
| Large | 73.24% |
| Mid | 15.07% |
| Small | 11.69% |
Region Exposure
| Americas | 89.73% |
|---|---|
|
North America
|
89.73% |
| United States | 89.73% |
|
Latin America
|
0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.50% |
|---|---|
| United Kingdom | 1.25% |
|
Europe Developed
|
6.40% |
| Belgium | 0.48% |
| Denmark | 0.47% |
| Germany | 0.07% |
| Ireland | 3.71% |
| Netherlands | 1.01% |
| Switzerland | 0.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.85% |
| Israel | 0.85% |
| Greater Asia | 0.34% |
|---|---|
| Japan | 0.29% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.05% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.44% |
|---|
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 |
|
98.06% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
98.06% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.94% |
| Non Classified Equity |
|
0.81% |
| Not Classified - Non Equity |
|
1.13% |
As of August 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 | -- |