BlackRock Health Sciences Opportunities Port Inv C (SHSCX)
47.27
-0.01
(-0.02%)
USD |
Mar 19 2026
SHSCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 99.31% |
| Bond | 0.27% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 72.97% |
| Mid | 14.93% |
| Small | 12.09% |
Region Exposure
| Americas | 89.90% |
|---|---|
|
North America
|
89.90% |
| United States | 89.90% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.66% |
|---|---|
| United Kingdom | 1.22% |
|
Europe Developed
|
6.51% |
| Belgium | 0.55% |
| Denmark | 0.41% |
| Germany | 0.07% |
| Ireland | 3.80% |
| Netherlands | 1.14% |
| Switzerland | 0.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.93% |
| Israel | 0.93% |
| Greater Asia | 0.30% |
|---|---|
| Japan | 0.27% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.13% |
|---|
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 |
|
98.64% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
98.64% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.36% |
| Non Classified Equity |
|
0.84% |
| Not Classified - Non Equity |
|
0.52% |
As of September 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 | -- |