Mga Batayang Estadistika
Nilai Portofolio $ 6,584,441,735
Posisi Saat Ini 151
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional telah mengungkapkan total kepemilikan 151 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 6,584,441,735 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional adalah Eli Lilly and Company (US:LLY) , Boston Scientific Corporation (US:BSX) , AbbVie Inc. (US:ABBV) , Abbott Laboratories (US:ABT) , and BlackRock Liquidity Funds: T-Fund, Institutional Shares (US:US09248U7182) . Posisi baru SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional meliputi: Galderma Group AG (CH:GALD) , Galderma Group AG (CH:GALD) , Exelixis, Inc. (US:EXEL) , Summit Therapeutics Inc. (US:SMMT) , and Kymera Therapeutics, Inc. (US:KYMR) .

SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
335.34 335.34 5.1980 3.9728
1.72 266.53 4.1313 1.7186
2.21 173.17 2.6842 1.2068
0.50 153.13 2.3736 1.1529
2.07 385.69 5.9783 0.8526
53.37 53.39 0.8276 0.6347
2.60 347.93 5.3931 0.6261
0.28 107.32 1.6636 0.6257
0.15 106.46 1.6501 0.5679
0.22 70.52 1.0930 0.5485
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.78 574.60 8.9067 -2.3145
0.38 210.83 3.2680 -2.0692
0.27 107.79 1.6707 -1.3077
1.13 123.88 1.9201 -0.9920
0.27 18.96 0.2938 -0.8549
0.23 99.84 1.5476 -0.8379
0.12 67.62 1.0481 -0.7199
0.55 105.39 1.6336 -0.6981
0.41 10.83 0.1679 -0.6229
0.62 47.40 0.7348 -0.6191
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-24 untuk periode pelaporan 2025-05-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
LLY / Eli Lilly and Company 0.78 -14.53 574.60 -31.51 8.9067 -2.3145
BSX / Boston Scientific Corporation 4.07 -17.70 428.73 -16.53 6.6455 -0.2240
ABBV / AbbVie Inc. 2.07 13.03 385.69 0.64 5.9783 0.8526
ABT / Abbott Laboratories 2.60 0.85 347.93 -2.38 5.3931 0.6261
US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares 335.34 266.08 335.34 266.09 5.1980 3.9728
UNH / UnitedHealth Group Incorporated 0.93 52.11 282.09 -3.31 4.3725 0.4705
JNJ / Johnson & Johnson 1.72 57.08 266.53 47.74 4.1313 1.7186
SYK / Stryker Corporation 0.67 0.00 257.23 -0.92 3.9873 0.5150
AMGN / Amgen Inc. 0.75 8.89 215.70 1.86 3.3435 0.5112
ISRG / Intuitive Surgical, Inc. 0.38 -45.18 210.83 -47.17 3.2680 -2.0692
EW / Edwards Lifesciences Corporation 2.21 43.54 173.17 56.76 2.6842 1.2068
MDT / Medtronic plc 1.99 18.07 165.35 6.47 2.5630 0.4860
ALNY / Alnylam Pharmaceuticals, Inc. 0.50 35.93 153.13 67.78 2.3736 1.1529
GILD / Gilead Sciences, Inc. 1.13 -40.92 123.88 -43.11 1.9201 -0.9920
BMY / Bristol-Myers Squibb Company 2.28 0.00 110.04 -19.02 1.7057 -0.1117
TMO / Thermo Fisher Scientific Inc. 0.27 -36.44 107.79 -51.60 1.6707 -1.3077
ELV / Elevance Health, Inc. 0.28 43.00 107.32 38.30 1.6636 0.6257
MCK / McKesson Corporation 0.15 17.07 106.46 31.56 1.6501 0.5679
DHR / Danaher Corporation 0.55 -33.86 105.39 -39.55 1.6336 -0.6981
VRTX / Vertex Pharmaceuticals Incorporated 0.23 -39.24 99.84 -44.02 1.5476 -0.8379
COR / Cencora, Inc. 0.33 -2.42 97.24 12.09 1.5072 0.3469
ZTS / Zoetis Inc. 0.42 -20.65 71.21 -19.99 1.1038 -0.0866
REGN / Regeneron Pharmaceuticals, Inc. 0.14 49.47 70.96 4.88 1.0999 0.1950
CI / The Cigna Group 0.22 68.93 70.52 73.19 1.0930 0.5485
WAT / Waters Corporation 0.20 -26.84 69.09 -32.29 1.0710 -0.2937
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.12 -44.26 67.62 -48.85 1.0481 -0.7199
PFE / Pfizer Inc. 2.40 -17.43 56.27 -26.62 0.8723 -0.1534
US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares 53.37 270.29 53.39 270.26 0.8276 0.6347
DGX / Quest Diagnostics Incorporated 0.30 95.52 52.62 96.02 0.8156 0.4566
CVS / CVS Health Corporation 0.82 26.86 52.20 -17.23 0.8091 0.0990
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 3.05 21.73 51.14 24.09 0.7927 0.2415
HCA / HCA Healthcare, Inc. 0.13 56.37 48.52 94.71 0.7521 0.4188
AZN / Astrazeneca plc 0.32 0.00 47.56 -3.18 0.7372 0.0802
MRK / Merck & Co., Inc. 0.62 -43.78 47.40 -53.17 0.7348 -0.6191
INSM / Insmed Incorporated 0.66 31.34 45.89 12.30 0.7114 0.1648
IDXX / IDEXX Laboratories, Inc. 0.09 0.00 44.54 17.44 0.6904 0.1832
LH / Labcorp Holdings Inc. 0.17 89.66 42.39 88.09 0.6570 0.3556
RYTM / Rhythm Pharmaceuticals, Inc. 0.69 0.00 42.34 11.69 0.6563 0.1493
PEN / Penumbra, Inc. 0.15 -7.66 39.81 -13.63 0.6170 0.0006
ALC / Alcon Inc. 0.44 0.00 38.08 -7.09 0.5902 0.0421
EXAS / Exact Sciences Corporation 0.62 50.25 34.92 78.36 0.5413 0.2795
HUM / Humana Inc. 0.15 -40.03 34.17 -48.30 0.5297 -0.3543
SAN / Santander UK plc - Preferred Stock 0.33 -42.84 32.51 -48.18 0.5040 -0.3352
DXCM / DexCom, Inc. 0.35 -58.26 30.17 -59.48 0.4676 -0.5281
A / Agilent Technologies, Inc. 0.26 30.09 29.27 13.82 0.4537 0.1098
WST / West Pharmaceutical Services, Inc. 0.13 0.00 28.44 -9.25 0.4408 0.0217
NUVL / Nuvalent, Inc. 0.37 0.00 27.43 -0.49 0.4252 0.0565
NTRA / Natera, Inc. 0.15 -58.02 23.96 -57.45 0.3713 -0.3816
COO / The Cooper Companies, Inc. 0.34 7.60 23.46 -18.71 0.3637 -0.0224
PODD / Insulet Corporation 0.07 -48.01 21.73 -38.39 0.3368 -0.0794
D4S / Daiichi Sankyo Company, Limited 0.78 0.00 20.80 15.61 0.3225 0.0818
BPMC / Blueprint Medicines Corporation 0.20 -41.55 20.77 -38.66 0.3219 -0.1309
UCBJY / UCB SA - Depositary Receipt (Common Stock) 0.11 0.00 20.30 -3.73 0.3147 0.0327
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 0.12 0.00 20.21 4.00 0.3133 0.0534
RGEN / Repligen Corporation 0.17 -7.48 19.80 -31.41 0.3068 -0.0791
GEHC / GE HealthCare Technologies Inc. 0.27 -72.67 18.96 -77.93 0.2938 -0.8549
STE / STERIS plc 0.08 -40.56 18.53 -33.53 0.2872 -0.0856
MTD / Mettler-Toledo International Inc. 0.02 0.00 17.89 -9.21 0.2772 0.0138
NBIX / Neurocrine Biosciences, Inc. 0.14 -52.23 17.80 -50.50 0.2759 -0.2051
BMRN / BioMarin Pharmaceutical Inc. 0.28 0.00 16.33 -18.40 0.2531 -0.0145
GALD / Galderma Group AG 0.12 15.25 0.2365 0.2365
GALD / Galderma Group AG 0.12 15.25 0.2365 0.2365
EXEL / Exelixis, Inc. 0.34 14.74 0.2285 0.2285
CNC / Centene Corporation 0.26 14.72 0.2282 0.2282
PTCT / PTC Therapeutics, Inc. 0.27 0.00 13.33 -12.19 0.2066 0.0036
MRUS / Merus N.V. 0.23 -23.27 12.93 -8.64 0.2005 0.0111
ACLX / Arcellx, Inc. 0.21 135.63 12.86 125.58 0.1993 0.1231
PTGX / Protagonist Therapeutics, Inc. 0.26 0.00 12.48 26.29 0.1934 0.0613
IQV / IQVIA Holdings Inc. 0.09 0.00 12.44 -25.67 0.1928 -0.0310
NVCR / NovoCure Limited 0.64 0.00 12.26 0.21 0.1901 0.0264
MRNA / Moderna, Inc. 0.41 -11.66 10.83 -83.54 0.1679 -0.6229
TECH / Bio-Techne Corporation 0.22 0.00 10.63 -21.62 0.1647 -0.0166
INCY / Incyte Corporation 0.16 -20.81 10.47 -29.91 0.1623 -0.0375
HOLX / Hologic, Inc. 0.16 0.00 9.74 -1.92 0.1510 0.0182
XENE / Xenon Pharmaceuticals Inc. 0.33 -29.59 9.55 -45.13 0.1480 -0.0847
GKOS / Glaukos Corporation 0.10 -46.90 9.53 -58.28 0.1478 -0.1579
Helix Acquisition Corp II / EC (KYG4444H1011) 0.85 0.00 9.20 -2.09 0.1427 0.0170
Helix Acquisition Corp II / EC (KYG4444H1011) 0.85 0.00 9.20 -2.09 0.1427 0.0170
LARONDE INC / EC (000000000) 0.39 8.84 0.1370 0.1370
LARONDE INC / EC (000000000) 0.39 8.84 0.1370 0.1370
STOK / Stoke Therapeutics, Inc. 0.93 0.00 8.83 21.53 0.1369 0.0397
ADARX PHARMACEUTICALS INC / EC (000000000) 0.77 8.74 0.1355 0.1355
ADARX PHARMACEUTICALS INC / EC (000000000) 0.77 8.74 0.1355 0.1355
ROIV / Roivant Sciences Ltd. 0.76 0.00 8.33 2.32 0.1291 0.0202
INSP / Inspire Medical Systems, Inc. 0.06 0.00 8.15 -25.53 0.1263 -0.0201
BBIO / BridgeBio Pharma, Inc. 0.23 0.00 7.94 -1.87 0.1231 0.0149
KARTOS THERAPEUTICS INC / EC (000000000) 1.23 7.00 0.1084 0.1084
KARTOS THERAPEUTICS INC / EC (000000000) 1.23 7.00 0.1084 0.1084
QUANTA DIALYSIS TECHNOLOGIES LTD / EC (000000000) 80.02 6.68 0.1036 0.1036
QUANTA DIALYSIS TECHNOLOGIES LTD / EC (000000000) 80.02 6.68 0.1036 0.1036
22Z / Zealand Pharma A/S 0.09 -17.67 6.42 -38.32 0.0995 -0.0397
GH / Guardant Health, Inc. 0.13 -59.87 5.27 -61.69 0.0816 -0.1022
IONS / Ionis Pharmaceuticals, Inc. 0.16 -15.91 5.21 -15.10 0.0808 -0.0013
ALKS / Alkermes plc 0.17 -65.70 5.20 -64.04 0.0806 -0.0908
INSITRO INC / EC (000000000) 0.59 5.00 0.0774 0.0774
INSITRO INC / EC (000000000) 0.59 5.00 0.0774 0.0774
GENESIS THERAPEUTICS INC / EC (000000000) 0.82 4.80 0.0745 0.0745
GENESIS THERAPEUTICS INC / EC (000000000) 0.82 4.80 0.0745 0.0745
BNTX / BioNTech SE - Depositary Receipt (Common Stock) 0.05 -52.56 4.55 -59.75 0.0705 -0.0806
IRON / Disc Medicine, Inc. 0.10 0.00 4.51 -16.92 0.0700 -0.0027
SMMT / Summit Therapeutics Inc. 0.23 4.15 0.0643 0.0643
EWTX / Edgewise Therapeutics, Inc. 0.29 148.10 4.09 35.38 0.0634 0.0230
MTSR / Metsera, Inc. 0.15 0.00 4.08 7.82 0.0633 0.0126
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) 0.14 0.00 4.05 -17.32 0.0628 -0.0027
DYN / Dyne Therapeutics, Inc. 0.32 0.00 3.86 -12.12 0.0598 0.0011
DNLI / Denali Therapeutics Inc. 0.27 -41.93 3.57 -53.58 0.0553 -0.0475
BHVN / Biohaven Ltd. 0.23 0.00 3.42 -60.17 0.0530 -0.0618
PCVX / Vaxcyte, Inc. 0.10 -50.71 3.34 -78.08 0.0517 -0.1518
VKTX / Viking Therapeutics, Inc. 0.12 0.00 3.19 -7.16 0.0494 0.0035
MLTX / MoonLake Immunotherapeutics 0.08 0.00 3.01 -6.58 0.0467 0.0036
SRRK / Scholar Rock Holding Corporation 0.10 -56.37 3.01 -67.40 0.0466 -0.0767
NYXH / Nyxoah SA 0.39 0.00 3.01 -23.81 0.0466 -0.0062
BEAM / Beam Therapeutics Inc. 0.19 -31.15 2.97 -58.63 0.0461 -0.0500
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) 0.10 -45.00 2.24 -49.62 0.0347 -0.0248
RGNX / REGENXBIO Inc. 0.25 0.00 2.19 34.69 0.0340 0.0122
PRTA / Prothena Corporation plc 0.44 2.00 0.0311 0.0311
KARTOS THERAPEUTICS INC / EC (000000000) 0.34 1.92 0.0298 0.0298
KARTOS THERAPEUTICS INC / EC (000000000) 0.34 1.92 0.0298 0.0298
CELLARITY INC / EC (000000000) 0.86 1.83 0.0283 0.0283
CELLARITY INC / EC (000000000) 0.86 1.83 0.0283 0.0283
KYMR / Kymera Therapeutics, Inc. 0.06 1.79 0.0278 0.0278
CGON / CG Oncology, Inc. 0.07 0.00 1.76 -0.96 0.0273 0.0035
ALLO / Allogene Therapeutics, Inc. 1.41 0.00 1.65 -40.02 0.0256 -0.0112
WVE / Wave Life Sciences Ltd. 0.25 0.00 1.51 -43.17 0.0235 -0.0122
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock) 0.85 0.00 1.49 1.16 0.0231 0.0034
VIR / Vir Biotechnology, Inc. 0.27 0.00 1.34 -41.16 0.0208 -0.0097
AFFINIVAX INC / EC (000000000) 0.12 1.19 0.0184 0.0184
AFFINIVAX INC / EC (000000000) 0.12 1.19 0.0184 0.0184
VYGR / Voyager Therapeutics, Inc. 0.43 0.00 1.17 -32.82 0.0181 -0.0052
GOLDFINCH BIO INC / EC (000000000) 3.52 0.99 0.0153 0.0153
GOLDFINCH BIO INC / EC (000000000) 3.52 0.99 0.0153 0.0153
TCRX / TScan Therapeutics, Inc. 0.65 0.00 0.93 -31.92 0.0144 -0.0039
OBIO / Orchestra BioMed Holdings, Inc. 0.25 0.00 0.71 -39.23 0.0111 -0.0046
EXO IMAGING INC / EP (000000000) 0.89 0.66 0.0102 0.0102
EXO IMAGING INC / EP (000000000) 0.89 0.66 0.0102 0.0102
FDMT / 4D Molecular Therapeutics, Inc. 0.15 0.00 0.56 -20.06 0.0087 -0.0007
US003CVR0169 / CONTRA ABIOMED INC 0.24 0.54 0.0083 0.0083
MRTX / Mirati Therapeutics, Inc. 0.23 0.00 0.17 0.00 0.0026 0.0004
MRTX / Mirati Therapeutics, Inc. 0.23 0.00 0.17 0.00 0.0026 0.0004
CARBON HEALTH TECHNOLOGIES INC / EC (000000000) 2.72 0.03 0.0004 0.0004
CARBON HEALTH TECHNOLOGIES INC / EC (000000000) 2.72 0.03 0.0004 0.0004
NUVB.WS / Panacea Acquisition Corp. - Equity Warrant 0.02 17.65 0.0003 0.0001
EXO IMAGING INC / EC (000000000) 0.02 0.01 0.0001 0.0001
EXO IMAGING INC / EC (000000000) 0.02 0.01 0.0001 0.0001
ACIU / AC Immune SA 0.00 -99.28 0.01 -99.59 0.0001 -0.0162
SWIFT HEALTH SYSTEMS INC / EC (000000000) 0.00 0.00 0.0001 0.0001
SWIFT HEALTH SYSTEMS INC / EC (000000000) 0.00 0.00 0.0001 0.0001
CMAXW / CareMax Inc - Warrants (08/06/2026) 0.00 0.0000 0.0000
AFFERENT PHARMACEUTICAL / EP (000000000) 3.42 0.00 0.0000 0.0000
AFFERENT PHARMACEUTICAL / EP (000000000) 3.42 0.00 0.0000 0.0000
FREQUENCY THERAPEUTICS CVR / EC (000000000) 0.43 0.00 0.0000 0.0000