Equity

SHSSX

Health Sciences Opportunities Fund

Overview

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Performance

Performance

  1y 3y 5y 10y
-0.75 3.92 9.90 8.67
Benchmark (%) -0.96 2.84 11.02 8.41
Morningstar Category Avg. (%) -6.28 -1.28 6.84 5.31
Morningstar Ranking 29/175 33/165 42/149 6/117
Morningstar Quartile 1 1 2 1
Lipper Category Avg. (%) -6.79 -0.25 7.46 5.32
Lipper Ranking 22/129 20/126 26/116 6/90
Lipper Quartile 1 1 1 1
  YTD 1m 3m 1y 3y 5y 10y
3.66 -3.50 3.66 -0.75 12.21 60.31 129.76
Benchmark (%) 3.87 -2.57 3.87 -0.96 8.78 68.67 124.22
Morningstar Category Avg. (%) -1.46 -5.16 -1.46 -6.28 -3.79 39.24 67.81
Lipper Category Avg. (%) -1.51 -4.87 -1.51 -6.79 -0.02 45.17 73.02
  2020 2021 2022 2023 2024
Total Return (%) 19.78 12.09 -5.70 3.84 4.12
Benchmark (%) 19.34 18.60 -6.10 2.87 3.48
Morningstar Category Avg. (%) 27.63 6.88 -15.16 3.22 0.96

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

The Fund’s returns between May 15, 2012 and January 28, 2016 are the returns of the Fund when it followed different investment strategies to invest a significant portion of its assets in other investment companies and directly in securities.
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Key Facts

Key Facts

Size of Fund (Millions)
as of Jun 13, 2025
$6,518.9 M
Share Class launch date
Oct 16, 2000
Benchmark Index
Russell 3000 HealthCare Index (USD)
Morningstar Category
Health
CUSIP
091937540
Open to New Investors
Yes
Size of Class (Millions)
as of Jun 13, 2025
$3,324.6 M
Asset Class
Equity
Distribution Frequency
Annual
Lipper Classification
Health/Biotech Funds
Max Offer Price
as of Jun 13, 2025
$66.51
Turnover Percent in the Annual Report
as of May 31, 2024
27%

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of May 30, 2025
128
P/E Ratio - Forward
as of May 30, 2025
18.64
Average Market Cap (Millions)
as of -
-
Fund Standard Deviation (3y)
as of May 31, 2025
13.30
Best 3-Month Return Over the Last 3 Years
3 months ending Jan 31, 2024
13.26%
Active Share
as of May 30, 2025
31.56%
P/B Ratio
as of May 30, 2025
5.05
Alpha (3y)
as of May 31, 2025
0.11
R-Squared (3y)
as of May 31, 2025
97.20
Beta (3y)
as of May 31, 2025
0.94
Worst 3-Month Return Over the Last 3 Years
3 months ending Dec 31, 2024
-8.85%

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

as of current prospectus
Gross Expense Ratio 0.84%
Net Expense Ratio 0.84%

Net Expense Ratio excluding Investment Related Expenses is 0.84%

  • Acquired Fund Fees and Expenses 0.00%
  • Interest expense 0.00%

Ratings

Morningstar Rating

5 stars
Overall Morningstar Rating for Health Sciences Opportunities Fund, as of May 31, 2025 rated against 164 Health Funds based on risk adjusted total return.

Morningstar Medalist Rating

Morningstar Medalist Rating - BRONZE
Morningstar has awarded the Fund a Bronze medal. (Effective Apr 30, 2025)
Analyst-Driven % as of Apr 30, 2025
55.00
Data Coverage % as of Apr 30, 2025
100.00

Lipper Leader

 
 
 
 
 
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of May 31, 2025 out of 125, 12,196, 124, 41 and 125 Funds, respectively in Lipper's Health/Biotech Funds classification.

Holdings

Holdings

as of May 30, 2025
Name Weight (%)
ELI LILLY AND COMPANY 8.90
BOSTON SCIENTIFIC CORPORATION 6.64
ABBVIE INC 5.97
ABBOTT LABORATORIES 5.39
UNITEDHEALTH GROUP INC 4.37
Name Weight (%)
JOHNSON & JOHNSON 4.13
STRYKER CORPORATION 3.99
AMGEN INC 3.34
INTUITIVE SURGICAL INC 3.27
EDWARDS LIFESCIENCES CORP 2.93
Holdings are subject to change. Fund holdings and allocations shown are unaudited, and may not be representative of current or future investments. The Fund is actively managed and its details, holdings and characteristics will vary. Holdings shown should not be deemed as a recommendation to buy or sell securities. The user relies on this data at its own risk and neither BlackRock nor any other party makes any representations or express or implied warranties (which are expressly disclaimed) nor shall they incur any liability for any errors or omissions in the data.

Exposure Breakdowns

Exposure Breakdowns

as of May 30, 2025

% of Market Value

Show More
as of May 30, 2025

% of Market Value

as of May 30, 2025

% of Market Value

as of May 30, 2025

% of Market Value

Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Erin Xie, PhD
Head of the Fundamental Equities Health Sciences Team, Portfolio Manager, Managing Director
Xiang Liu
BlackRock Health Sciences Team
Portfolio Manager

Funds related to SHSSX

Funds related to SHSSX

IYH
iShares U.S. Healthcare ETF
IBB
iShares Biotechnology ETF
IXJ
iShares Global Healthcare ETF

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