Equities

BlackRock Health Sciences Trust

BME:NYQ

BlackRock Health Sciences Trust

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FinancialsClosed End Investments
  • Price (USD)41.98
  • Today's Change0.23 / 0.55%
  • Shares traded29.50k
  • 1 Year change+7.09%
  • Beta0.6695
Data delayed at least 15 minutes, as of Sep 20 2024 00:00 BST.
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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)
Gamco Investors Inc231.38m60.52m559.18m174.009.472.919.092.422.432.439.307.910.8987--86.95--23.5133.2034.2158.1796.2797.4226.1624.83----0.003827.88-8.84-7.13-8.17-12.47--14.87
Thornburg Income Builder Opportunts Trst31.95m71.19m565.28m--7.940.9588--17.692.222.220.995818.380.0555--6.08--12.36--12.38--77.26--222.83------0.00--0.0323--192.83------
BlackRock Enhanced Interntnl Dvdnd Trust15.73m43.82m566.54m--12.880.8996--36.020.43880.43880.15776.280.0246--3.26--6.84--6.88--58.51--278.61------0.00---8.58--224.99------
Invesco Municipal Trust43.05m47.08m568.85m--12.080.9296--13.220.85090.85090.777911.060.0454--3.27--4.970.94435.030.951254.9566.10109.3823.49----0.3284281.87-1.89-3.31152.0715.66---7.90
Invesco Trust for Investment GradeMncpls43.42m47.19m573.23m--12.150.9288--13.200.87020.87020.800611.380.0448--3.02--4.870.86454.940.871252.1564.55108.7021.76----0.3413305.62-2.17-3.71150.8219.66---8.64
Blackrock Multi-Sector Income Trust-100.00bn-100.00bn581.30m----1.04----------14.44----------------------------0.3822--------------
Blackrock Health Sciences Trust7.99m54.65m582.16m--10.650.9447--72.853.923.920.573144.200.013--2.15--8.867.748.917.80100.00--683.94652.44----0.001772.215.9812.56175.62-2.26--1.30
Phi Group Inc880.69m100.41m583.44m2.55k7.381.153.650.66253.253.2528.5420.90------345,504.50------------11.40--2.4921.580.073--15.84--74.25------
Adams Natural Resources Fund Inc20.67m94.74m583.91m18.006.210.8463--28.253.703.700.803427.110.0314--48.09--14.3811.0814.4211.11----458.44271.93----0.0050.24-7.494.01-95.28-----11.09
Noah Holdings Limited (ADR)397.51m96.19m586.05m2.58k6.420.4071--1.471.381.385.7021.760.2249--5.84153,895.105.485.246.706.59----24.3715.75----0.005.256.270.03093.374.474.25--
Western Asset Emerging Mrkts Dbt Fnd Inc67.27m70.52m591.45m--8.190.97598.398.791.241.241.1710.370.0779--8.34--8.161.238.311.2965.8275.47104.8319.26----0.2751459.358.04-5.61147.73-----5.18
Western Asset Managed Municipals Fnd Inc36.29m26.02m596.16m0.0022.930.9585--16.430.4760.4760.663911.390.0436--487.77--3.130.47273.170.47875.0676.6371.7812.26----0.3225595.5919.75-0.9244334.24-8.08---6.25
AlTi Global, Inc241.22m-126.28m602.65m480.00--0.8042--2.50-2.07-2.073.267.490.1768--18.89502,535.40-17.02---29.54-------96.25-----1.350.1508--226.36---2,663.22------
Invesco Value Municipal Income Trust44.60m46.32m603.42m--13.030.9449--13.530.98420.98420.947513.570.0461--15.42--4.781.054.841.0655.8666.43103.8825.96----0.3261260.15-2.10-2.51152.7310.07---5.85
Cohen & Steers Ltd DrtnPrfrrd&IncmFndInc58.50m100.47m608.92m--6.060.9823--10.413.463.462.0121.320.064--4.76--11.003.5716.935.2054.6569.94171.7566.19----0.3369143.407.39-0.0834145.62-----3.12
Pimco Municipal Income Fund II-100.00bn-100.00bn610.37m0.00------------------------------------------------------------
Data as of Sep 20 2024. Currency figures normalised to BlackRock Health Sciences Trust's reporting currency: US Dollar USD

Institutional shareholders

16.07%Per cent of shares held by top holders
HolderShares% Held
Wells Fargo Clearing Services LLCas of 30 Jun 2024392.88k2.82%
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2024367.55k2.64%
Nova R Wealth, Inc.as of 30 Jun 2024339.83k2.44%
1607 Capital Partners LLCas of 30 Jun 2024227.79k1.63%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Jun 2024187.25k1.34%
Invesco Capital Management LLCas of 30 Jun 2024160.07k1.15%
Columbia Management Investment Advisers LLCas of 30 Jun 2024159.05k1.14%
UBS Financial Services, Inc.as of 30 Jun 2024139.96k1.00%
Cornerstone Advisory LLC /Maryland/as of 30 Jun 2024136.29k0.98%
RBC Capital Markets LLC (Investment Management)as of 30 Jun 2024129.96k0.93%
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Data from 30 Jun 2024 - 30 Jun 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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