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SHISX:NASDAQ

BlackRock Health Sciences Opportunities Portfolio Service Shares – SHISX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
50.880.30 (+0.59%)40.56 - 54.210.0

Market data as of 6:06PM 12/19/14. Quotes are delayed by at least 15 min.

Overview - SHISX

The investment seeks to provide long-term growth of capital. The fund invests at least 80% of total assets in equity securities, primarily common stock, of companies in health science and related industries. The health sciences sector can include companies in health care equipment and supplies, health care providers and services, biotechnology, and pharmaceuticals. It concentrates its investments (i.e., invest more than 25% of its assets) in health sciences or related industries, and may invest in companies located in non-U.S. countries. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return15.50%
Yield (Trailing 12 Mo.)0.05%
Expense Ratio1.23%
Front LoadNone
Deferred LoadNone
Minimum Investment$5,000
Management Tenure11 Years
Fund Inception01/28/2005

Trailing Total Returns - SHISX

as of 11/30/2014
TimeframeSHISXS&P 500Health
1 Month3.75%2.69%2.91%
3 Month10.43%3.72%8.04%
Year-to-Date29.91%13.98%26.63%
1 Year32.23%16.86%29.11%
3 Year31.50%20.93%31.98%
5 Year20.99%15.96%22.36%
10 Year15.62%8.06%13.07%
Since Inception15.50%10.71%--

Sector Allocation - SHISX

as of 11/30/2014
Basic Materials
 
0.82%
Consumer Cyclical
 
0.00%
Financial Services
 
0.00%
Real Estate
 
0.00%
Consumer Defensive
 
0.00%
Healthcare
 
97.27%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
0.00%
Industrials
 
0.59%
Technology
 
1.31%

Asset Allocation - SHISX

as of 11/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
84.5184.51
Bond0.00
 
 
0.000.00
Other0.00
 
 
0.800.80
Foreign Stock0.00
 
 
12.9012.90
Foreign Bond0.00
 
 
0.000.00
Total0.0098.2198.21
Cash1.01
 
 
2.801.79
Total Net Assets$4.75B
Total Stock Holdings117
Total Bond Holdings0

Top Ten Holdings - SHISX

as of 11/30/2014
CompanyYTD Return% of Assets
CELG36.36%3.29%
ABBV34.31%3.12%
AMGN50.53%3.05%
ALXN51.10%3.00%
MRK24.08%2.90%
BIIB17.42%2.88%
JNJ21.49%2.75%
UNH33.94%2.66%
NOVNz.SIG21.91%2.34%
ACT57.27%2.29%

Valuation & Growth - SHISX

as of 11/30/2014
ValuationSHISXCategory Range
Price/Earnings28.82
Price/Book4.73
Price/Sales2.18
Price/Cash Flow17.98
Dividend Yield0.98
LT Earnings10.88
Historical Earnings10.49
Sales Growth6.71
Cash-Flow Growth0.81
Book-Value Growth9.33
Key:  Lo 
 Hi

Morningstar Summary - SHISX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - SHISX, 3 Year Avg

Pretax Return31.50%
Tax-adjusted Return28.97%
Tax Cost Ratio1.92%
Potential Cap Gains43.39%

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