BlackRock Health Sciences Opps Svc (SHISX)

SHISX Holdings List

As of Aug 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	7.82%	2,742,592
2	LLY	Eli Lilly and Company	7.46%	632,815
3	ABT	Abbott Laboratories	5.90%	2,765,267
4	BSX	Boston Scientific Corporation	4.66%	2,745,140
5	ABBV	AbbVie Inc.	4.29%	1,266,166
6	SYK	Stryker Corporation	3.72%	590,593
7	UNH	UnitedHealth Group Incorporated	3.54%	710,162
8	TMO	Thermo Fisher Scientific Inc.	3.53%	445,095
9	MDT	Medtronic plc	3.36%	2,251,852
10	AMGN	Amgen Inc.	3.26%	705,353
11	EW	Edwards Lifesciences Corporation	3.19%	2,436,956
12	ISRG	Intuitive Surgical, Inc.	2.74%	359,957
13	ALNY	Alnylam Pharmaceuticals, Inc.	2.66%	369,882
14	GILD	Gilead Sciences, Inc.	1.92%	1,055,880
15	DHR	Danaher Corporation	1.72%	519,842
16	MCK	McKesson Corporation	1.53%	139,055
17	COR	Cencora, Inc.	1.47%	313,552
18	MRK	Merck & Co., Inc.	1.45%	1,075,121
19	BDX	Becton, Dickinson and Company	1.41%	452,702
20	INSM	Insmed Incorporated	1.35%	616,927
21	PFE	Pfizer Inc.	1.28%	3,203,007
22	TSTXX	BlackRock Liquidity Funds - T-Fund	1.13%	70,251,894
23	RYTM	Rhythm Pharmaceuticals, Inc.	1.07%	644,433
24	LH	Labcorp Holdings Inc.	1.06%	237,783
25	LON: AZN	AstraZeneca PLC	1.00%	391,870

Showing 25 of 169 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	98.52%
Cash	1.04%
Other	0.43%
Not Classified	0.01%

Sector Breakdown

Sector	% Weight
Health Care	91.41%
Other	8.59%

Country Breakdown

Sector	% Weight
United States	87.03%
Other	6.27%
Ireland	2.47%
United Kingdom	1.33%
Switzerland	1.02%
Japan	0.59%
France	0.35%
China	0.26%
Canada	0.19%
Netherlands	0.18%
Denmark	0.17%
Jersey	0.14%