BlackRock Health Sciences Opportunities Port Inst (SHSSX)
69.69
+0.98
(+1.43%)
USD |
Jun 09 2026
SHSSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 99.48% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 73.70% |
| Mid | 13.39% |
| Small | 12.92% |
Region Exposure
| Americas | 87.98% |
|---|---|
|
North America
|
87.98% |
| United States | 87.98% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.59% |
|---|---|
| United Kingdom | 1.58% |
|
Europe Developed
|
7.73% |
| Belgium | 0.26% |
| Denmark | 0.08% |
| Germany | 0.06% |
| Ireland | 3.39% |
| Netherlands | 1.50% |
| Switzerland | 2.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.29% |
| Israel | 1.29% |
| Greater Asia | 0.31% |
|---|---|
| Japan | 0.22% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.09% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.11% |
|---|
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 |
|
98.73% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
98.73% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.27% |
| Non Classified Equity |
|
0.89% |
| Not Classified - Non Equity |
|
0.38% |
As of December 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 | -- |