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BlackRock Health Sciences Trust  as of 03/25/2019

NYSE / BME Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  7.32%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 18.64% 12.30% 22.51% 9.20%
Lipper Pct. Rank 23 9 7 87
NAV Return 16.00% 12.04% 16.25% 6.86%
Lipper Pct. Rank 25 10 7 69
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-0.071% 3.503% 2.660%

NAV $37.72 Market Price $39.17
Net Change $0.06 Market Change -$0.31
Premium/Discount 3.84%
1 YR NAV Return 16.252%
1 YR NAV Rank 7
12-Mo Yield as of 2/28/2019 Yield Def
Income Only Yield 0.07%
Distribution Yield (Market) 6.05%
Most Recent Income Dividend $0.200
Ex-Div Date 2/14/2019
Most Recent Cap Gain Dividend $0.165
Ex-Div Date 10/10/2014
Dividend Frequency Monthly
YTD Dividends $0.400
YTD Capital Gains --
Inception Date 3/31/2005
Fund Advisor BlackRock Inc
Manager & Tenure Xie since 2005
McClements since 2005
Accettella since 2012
Phone 800-882-0052
Website www1.blackrock.com
Total Net Assets (mil) as of 2/28/2019 $381.4
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 37.00%
Mgmt Fees 0.998%
Expense Ratio 1.110%
Fund Objective
The Fund seeks to provide total return through a combination of current income and capital appreciation. The Fund will invest at least 80% of its total assets in equity securities of companies engaged in the health sciences and related industries and equity derivatives with exposure to the health sciences industry.
Top Holdings (as of 9/30/2018)
UnitedHealth Group Inc ORD 8.04%
Pfizer Inc ORD 5.65%
Abbott Laboratories ORD 4.84%
Medtronic PLC ORD 4.39%
Boston Scientific Corp ORD 4.22%
Merck & Co Inc ORD 3.10%
Anthem Inc ORD 2.56%
Bristol-Myers Squibb Co ORD 2.49%
Stryker Corp ORD 2.49%
Humana Inc ORD 2.46%
Top Sectors (as of 9/30/2018)
Health Care 94.16%
Non Classified Equity 3.20%
Consumer Services 1.08%
Industrials 0.71%
Financials 0.31%



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