BHSRX Mutual Fund

NAV$66.52

AUM$230M

TER1.47%

Holdings140

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BHSRX Mutual Fund

NAV$66.52

BlackRock Health Sciences Opportunities Portfolio Class R Shares

AUM$230M

TER1.47%

Holdings140

See how much of BHSRX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 140 holdings · as of Aug 31, 2026

BHSRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	LLY	Eli Lilly & CoHealth Care · Pharmaceuticals	11.91%	11.9%	656,650	$759.57M	Health Care	Pharmaceuticals
2	JNJ	Johnson & Johnson -Health Care · Pharmaceuticals	8.02%	19.9%	1,924,600	$511.65M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	MRK	Merck & Company Inc	5.56%	25.5%	2,400,258	$354.66M
4	—	AbbVie Inc 5.3 20360915	5.07%	30.6%	1,261,298	$323.42M
5	—	Thermo Fisher	4.41%	35.0%	455,530	$281.11M
6	UNH	Unitedhealth Group, Inc.	4.33%	39.3%	708,976	$276.08M
7	GILD	Gilead Sciences	4.09%	43.4%	1,783,230	$260.96M
8	AMGN	Amgen Inc.	3.98%	47.4%	590,203	$253.72M
9	—	Vertex Pharmaceuticals Inc	3.33%	50.7%	390,198	$212.47M
10	—	Abbot Laboratories	2.61%	53.3%	1,509,463	$166.58M
11	—	-	2.39%	55.7%	5,365,585	$152.70M
12	DHR	Danaher Corp	2.28%	58.0%	682,443	$145.74M
13	EW	Edwards Lifesciences Corp	2.27%	60.3%	1,594,693	$144.72M
14	ELV	Elevance Health Inc	1.86%	62.1%	302,439	$118.72M
15	SYK	Stryker	1.80%	63.9%	354,942	$114.93M
16	BMY	Bristol-Myers Squibb Co.	1.77%	65.7%	1,690,485	$112.94M
17	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	1.54%	67.2%	95,059	$98.07M
18	BIIB	Biogen Inc.	1.24%	68.5%	364,188	$78.90M
19	—	Teva Pharmaceutical Industries Limited (Adr)	1.21%	69.7%	2,140,996	$77.18M
20	RVMD	Revolution Medicines Inc	1.16%	70.8%	361,340	$74.28M
21	WAT	Waters Corp.	1.13%	72.0%	174,359	$72.29M
22	IQV	Iqvia Holdings Inc.	1.08%	73.0%	262,637	$68.60M
23	MRNA	Moderna Inc	0.98%	74.0%	444,967	$62.45M
24	DXCM	Dexcom Inc.	0.95%	75.0%	663,769	$60.44M
25	ILMN	Illumina, Inc.	0.95%	75.9%	284,747	$60.83M
26	BSX	Boston Scientific Corp.	0.94%	76.9%	1,240,969	$59.94M
27	TSTXX	Blackrock Liq Fund T-Fd-In	0.92%	77.8%	58,952,234	$58.95M
28	HCA	Hca Healthcare Inc.	0.89%	78.7%	137,660	$57.05M
29	INCY	Incyte Corp.	0.85%	79.5%	439,661	$54.18M
30	PTGX	Protagonist Therapeutics Inc	0.76%	80.3%	326,162	$48.19M
31	CYTK	Cytokinetics Inc	0.72%	81.0%	649,484	$46.05M
32	PEN	Penumbra Inc. [pen]	0.67%	81.7%	133,216	$43.04M
33	A	Agilent Technologies Inc	0.65%	82.3%	271,239	$41.65M
34	THC	Tenet Healthcare Corp	0.64%	83.0%	154,007	$40.95M
35	COR	Cencora Inc	0.61%	83.6%	120,395	$38.96M
36	GALD	Galderma	0.61%	84.2%	188,090	$39.09M
37	COGT	Cogent Biosciences Inc	0.57%	84.7%	1,030,762	$36.08M
38	INSM	Insmed Inc	0.57%	85.3%	299,235	$36.45M
39	—	Allogene Therapeutics Inc	0.56%	85.9%	263,702	$35.62M
40	—	Novartis Adr Representing Ag	0.49%	86.4%	207,638	$31.57M
41	UTHR	United Therapeutics Corp	0.45%	86.8%	55,689	$28.42M
42	HUM	Humana Inc.	0.45%	87.3%	75,328	$28.87M
43	LBRX	Lb Pharmaceuticals Inc.	0.42%	87.7%	567,627	$26.83M
44	HALO	Halozyme Therapeutics Inc	0.41%	88.1%	246,253	$26.22M
45	—	Tempus Pe	0.41%	88.5%	414,285	$26.12M
46	Debt	Cvs Health Corp	0.39%	88.9%	262,347	$24.64M
47	MCK	Mckesson Corp.	0.38%	89.3%	27,586	$24.42M
48	ORKA	Oruka Therapeutics Inc Orka	0.38%	89.7%	264,813	$24.53M
49	BRKR	Bruker Corp.	0.36%	90.0%	394,770	$22.90M
50	ERAS	Erasca Inc.	0.35%	90.4%	1,261,812	$22.56M
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Not reported for this fund: share changes.

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BHSRX Mutual Fund All Holdings

BHSRX holdings total 140 positions. The top 10 holdings account for 53.3% of the fund, led by Eli Lilly & Co at 11.9%, Johnson & Johnson - Common at 8.0%, Merck & Company Inc at 5.6%.

BHSRX portfolio concentration is relatively high, with the top 10 representing 53.3% of total assets. The largest sector exposure is Health Care at 74.6%.

BHSRX sectors provide a detailed breakdown. BHSRX overlap shows how holdings compare to other funds in your portfolio.