BHSRX Mutual Fund

BHSRX Mutual Fund

NAV$63.23
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Fund Essentials - as of Feb 27, 2026

Net Assets
$221M
Expense Ratio
1.44%
Dividend Yield (Current)
5.01%
Holdings
165
Inception Date
Sep 12, 2011
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.62%
1 Year+24.61%
3 Year+8.39%
5 Year+4.27%
10 Year+9.50%

Asset Allocation

Stocks: 98.51%
Cash: 1.39%
Other: 0.09%
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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.11.34%
JNJJohnson & Johnson - Common10.22%
ABBVAbbvie Inc.4.11%
GILDGilead Sciences3.96%
MRKMerck & Company Inc3.55%
Top 10 Concentration: 46.91%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
5.01%
Frequency
Annually
Latest Distribution
$4.14
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BHSRX Mutual Fund Overview

BHSRX Mutual Fund (BlackRock Health Sciences Opportunities Portfolio Class R Shares) is managed by BlackRock, Inc. (US) with $221.4M in net assets. BHSRX expense ratio is 1.44%, holding 165 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2011-09-12.

BHSRX performance shows a YTD return of 4.62%. The 1-year return is 24.61% and the 5-year return is 4.27%. BHSRX dividend yield stands at 5.01%, paid annually.

BHSRX top holdings include Eli Lilly & Co. (11.3%), Johnson & Johnson - Common (10.2%), Abbvie Inc. (4.1%), Gilead Sciences (4.0%), Merck & Company Inc (3.5%). Go to all BHSRX holdings, BHSRX sectors, or BHSRX dividends.

BHSRX can be compared against other funds. Use BHSRX overlap to find shared positions, or BHSRX vs another fund for a side-by-side view. BHSRX alternatives are available via the screener, along with tax-loss harvesting opportunities.