Equities

BlackRock Health Sciences Trust

BME:NYQ

BlackRock Health Sciences Trust

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FinancialsClosed End Investments
  • Price (USD)39.04
  • Today's Change0.20 / 0.51%
  • Shares traded45.57k
  • 1 Year change+3.04%
  • Beta0.6557
Data delayed at least 15 minutes, as of Nov 22 2024 21:10 GMT.
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About the company

BlackRock Health Sciences Trust (the Trust) is a closed-end management investment company. The Trust investment objective is to provide total return through a combination of current income and long-term capital appreciation. The Trust seeks to achieve its investment objective by investing, approximately 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. The Trust is focused on achieving its goal primarily by investing in a portfolio of equity securities and also by employing a strategy of writing (selling) call and put options. The Trust invests in a portfolio of sectors, which include biotechnology, health care equipment and supplies, life sciences tools and services, and pharmaceuticals. BlackRock Advisors, LLC acts as the manager of the Trust.

  • Revenue in USD (TTM)7.99m
  • Net income in USD54.65m
  • Incorporated2005
  • Employees--
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
PGIM Global High Yield Fund Inc50.30m67.82m519.32m--7.660.9711--10.321.661.661.2313.070.0743------10.022.8110.072.8570.4277.54134.8243.29----0.2133212.427.88-1.4993.821.35--3.18
Western Asset Infltn-Lnkd Opts & Ime Fnd-100.00bn-100.00bn523.12m--------------------------------------------------------------
Neuberger Brmn Egy Iftrt and Inm Fnd Inc10.76m120.39m525.79m--4.371.05--48.892.122.120.18988.810.0189------21.173.2221.213.23-17.86-77.191,119.34312.54----0.1711150.6016.5715.49-100.47----1.21
Invesco Quality Municipal Income Trust40.83m52.35m527.25m0.0010.070.8992--12.910.98990.98990.77211.090.0464--3.82--5.950.86296.120.869154.9666.12128.2221.36----0.3178310.17-2.38-3.72150.9512.96---8.92
Thornburg Income Builder Opportunts Trst31.95m71.19m528.07m--7.420.8957--16.532.222.220.995818.380.0555--6.08--12.36--12.38--77.26--222.83------0.00--0.0323--192.83------
Innventure Inc0.00-5.79m528.18m----1.85-----0.3499-0.34990.005.760.00-------3.37---3.47--------------0.0419-------60.50------
AA Mission Acquisition Corp-100.00bn-100.00bn528.62m----1.04----------9.65----------------------------0.00--------------
Vinci Partners Investments Ltd82.62m31.15m540.09m275.0018.162.4015.616.540.56220.56221.484.260.2288--6.89300,422.208.5118.339.3321.51----37.2249.49----0.351367.8011.3521.420.542831.26107.07--
First Trust High Yld Oprtnts 2027 Trm Fd51.29m54.06m541.30m--10.010.9613--10.551.471.471.3915.310.0731--3.52--7.70--7.81--63.15--105.41------0.1887---0.8694--375.73------
Blackrock Health Sciences Trust7.99m54.65m541.58m--9.910.8788--67.773.923.920.573144.200.013--2.15--8.867.748.917.80100.00--683.94652.44----0.001772.215.9812.56175.62-2.26--1.30
Invesco Municipal Trust42.74m53.23m545.61m--10.250.8946--12.770.96190.96190.772411.020.0457--2.09--5.690.94435.800.951254.7766.10124.5323.49----0.3411281.87-1.89-3.31152.0715.66---7.90
Invesco Trust for Investment GradeMncpls43.12m53.31m551.00m--10.340.8952--12.780.9830.9830.795111.350.0459--2.32--5.670.86455.780.871252.6764.55123.6321.76----0.3223305.62-2.17-3.71150.8219.66---8.64
Blackstone Strategic Credit 2027 Trm Fnd86.61m68.71m553.84m--8.060.9712--6.391.541.541.9412.770.0908--2.77--7.202.257.792.4261.7367.7979.3433.06----0.3705199.0630.75-1.60212.89----1.13
Columbia Seligman Prmm Tchnlgy Grwth Fnd4.47m115.60m555.80m--4.801.03--124.276.996.990.270632.610.0089--22.10--23.03--23.14---14.65--2,584.61------0.00--9.30--188.01------
Nuveen Dow 30SM Dynamic Overwrite Fund11.92m43.51m559.69m--12.860.9711--46.941.201.200.327915.850.0202--65.05--7.375.757.515.8256.8959.96364.90271.04----0.0005103.36-1.71-3.86256.37-----1.55
Blackrock Multi-Sector Income Trust-100.00bn-100.00bn563.12m----1.01----------14.44----------------------------0.3822--------------
Data as of Nov 22 2024. Currency figures normalised to BlackRock Health Sciences Trust's reporting currency: US Dollar USD

Institutional shareholders

16.81%Per cent of shares held by top holders
HolderShares% Held
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2024388.30k2.86%
Wells Fargo Clearing Services LLCas of 30 Sep 2024384.36k2.83%
Nova R Wealth, Inc.as of 30 Sep 2024332.97k2.45%
1607 Capital Partners LLCas of 30 Sep 2024265.31k1.95%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 2024176.98k1.30%
Invesco Capital Management LLCas of 30 Sep 2024165.91k1.22%
Columbia Management Investment Advisers LLCas of 30 Sep 2024164.05k1.21%
UBS Financial Services, Inc.as of 30 Sep 2024137.91k1.01%
RBC Capital Markets LLC (Investment Management)as of 30 Sep 2024135.00k0.99%
Cornerstone Advisory LLC /Maryland/as of 30 Sep 2024134.45k0.99%
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Data from 30 Sep 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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