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Blackrock Health Sciences Opportunities Portfolio Class R Shares: (MF: BHSRX)
(NASDAQ Mutual Funds) As of Oct 24, 2025 03:32 PM ET
$61.02 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.48 | 55 |
| 3 months | 4.86 | 73 |
| 6 months | -0.01 | 70 |
| 1 Year | -5.83 | 54 |
| 3 Year | 7.40 | 54 |
| 5 Year | 4.50 | 51 |
| 10 Year | 8.82 | 17 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | -5.83 |
| 5 Year | 4.49 |
| 10 Year | 8.83 |
| Since Inception | 13.02 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.50 | -4.65 | 4.86 | NA |
| 2024 | 8.57 | 0.62 | 4.07 | -8.99 |
| 2023 | -2.52 | 4.21 | -3.89 | 5.69 |
| 2022 | -5.93 | -6.06 | -5.35 | 12.10 |
| 2021 | 0.02 | 7.26 | -2.44 | 6.41 |
| 2020 | -11.62 | 17.38 | 6.26 | 8.00 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.48 | 3.47 | 3.18 | -6.25 | 11.38 | 19.06 | 24.89 | 7.62 | 24.41 | -6.37 | 10.69 |
| % Total Return Rel to Index | -11.34 | -21.54 | -23.05 | 11.95 | -17.29 | 0.66 | -6.59 | 12.02 | 2.61 | -18.31 | 9.30 |
| % Total Return Rel to Peer | -2.22 | 0.85 | -2.58 | 3.16 | 2.70 | -2.21 | -1.78 | 7.50 | 2.29 | 4.40 | 3.26 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 3.00 | 4.00 | 4.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.01 | 0.00 | 0.02 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.60 |
| % Yield | 0.00 | 0.01 | 0.01 | 0.03 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 1.06 |
| Capital Gains ($) | 3.84 | 5.58 | 2.33 | 4.66 | 6.61 | 2.99 | 2.32 | 4.42 | 1.89 | 1.08 | 5.44 |
| Expense Ratio | 1.44 | 1.46 | 1.46 | 1.45 | 1.44 | 1.45 | 1.45 | 1.46 | 1.49 | 1.51 | 1.45 |
* 1 = Top 20%, 5 = Bottom 20%