BlackRock Health Sciences Opportunities Port Inv C (SHSCX)
50.08
+0.49
(+0.99%)
USD |
Dec 19 2025
SHSCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 98.81% |
| Bond | 0.44% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2025
| Large | 74.27% |
| Mid | 14.40% |
| Small | 11.33% |
Region Exposure
| Americas | 90.40% |
|---|---|
|
North America
|
90.40% |
| Canada | 0.16% |
| United States | 90.24% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.03% |
|---|---|
| United Kingdom | 1.04% |
|
Europe Developed
|
6.21% |
| Belgium | 0.43% |
| Denmark | 0.41% |
| Germany | 0.08% |
| Ireland | 3.41% |
| Netherlands | 0.92% |
| Switzerland | 0.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.79% |
| Israel | 0.79% |
| Greater Asia | 0.31% |
|---|---|
| Japan | 0.28% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.26% |
|---|
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 |
|
98.20% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
98.20% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.80% |
| Non Classified Equity |
|
0.92% |
| Not Classified - Non Equity |
|
0.88% |
As of June 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 | -- |