BlackRock Health Sciences Opportunities Port Inst (SHSSX)
73.08
-0.16
(-0.22%)
USD |
Aug 24 2026
SHSSX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 98.87% |
| Bond | 0.32% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 73.31% |
| Mid | 13.87% |
| Small | 12.82% |
Region Exposure
| Americas | 88.31% |
|---|---|
|
North America
|
88.31% |
| United States | 88.31% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.01% |
|---|---|
| United Kingdom | 1.88% |
|
Europe Developed
|
6.33% |
| Belgium | 0.27% |
| Denmark | 0.07% |
| Germany | 0.07% |
| Ireland | 2.25% |
| Netherlands | 1.42% |
| Switzerland | 2.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.80% |
| Israel | 1.80% |
| Greater Asia | 0.28% |
|---|---|
| Japan | 0.20% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.07% |
| Singapore | 0.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.40% |
|---|
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 |
|
98.37% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
98.37% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.95% |
| Non Classified Equity |
|
0.95% |
As of February 28, 2026
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 | -- |