BlackRock Health Sciences Trust II
|BlackRock Health Sciences Trust II|
|Last update 2023-02-27||141 Stocks (11 new)|
|Value $1.79 Bil||Turnover 11 %|
Top Holdings: VRTX(3.80%) ALC(2.82%) TSE:4568(2.63%) ALNY(2.36%) DXCM(2.29%)Portfolio Report
BlackRock Health Sciences Trust II's BlackRock Health Sciences Trust II has disclosed 141 total holdings in their latest N-PORT filing with the SEC for the portfolio date of 2022-12-31. The current portfolio value is calculated to be $1.79 Bil, only including common equities, preferred equities, ETFs, options and warrants for equities. The turnover rate is 11%.
BlackRock Health Sciences Trust II's Total Assets is $2.11 Bil , Total Liabilities is $50.51 Mil , Net Assets is $2.06 Bil.
In BlackRock Health Sciences Trust II's current portfolio as of 2022-12-31, the top 5 holdings are Vertex Pharmaceuticals Inc (VRTX), Alcon Inc (ALC), Daiichi Sankyo Co Ltd (TSE:4568), Alnylam Pharmaceuticals Inc (ALNY) and DexCom Inc (DXCM), not including call and put options. BlackRock Health Sciences Trust II did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for BlackRock Health Sciences Trust II, as well as holding map, valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for BlackRock Health Sciences Trust II, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for BlackRock Health Sciences Trust II.
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