BlackRock Health Sciences Trust (BME)
Company Info
ISIN | US09250W1071 |
---|---|
CUSIP | 09250W107 |
Sector | Financial Services |
Industry | Asset Management |
Highlights
Market Cap | $569.61M |
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EPS | $1.44 |
PE Ratio | 28.37 |
Revenue (TTM) | $8.19M |
Gross Profit (TTM) | $7.73M |
Year Range | $34.61 - $42.51 |
Short % | 0.10% |
Short Ratio | 0.49 |
Share Price Chart
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Compare to other instruments
Popular comparisons: BME vs. VHT, BME vs. BMEZ, BME vs. STRGX, BME vs. VOO, BME vs. BUI, BME vs. FDUS, BME vs. VNQ, BME vs. BST, BME vs. SPY, BME vs. XLE
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BlackRock Health Sciences Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BlackRock Health Sciences Trust had a return of 4.31% year-to-date (YTD) and 7.60% in the last 12 months. Over the past 10 years, BlackRock Health Sciences Trust had an annualized return of 9.51%, while the S&P 500 had an annualized return of 10.96%, indicating that BlackRock Health Sciences Trust did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 4.31% | 10.04% |
1 month | -1.11% | 3.53% |
6 months | 9.72% | 22.79% |
1 year | 7.60% | 32.16% |
5 years (annualized) | 7.01% | 13.15% |
10 years (annualized) | 9.51% | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 3.04% | 1.82% | ||||||||||
2023 | 0.38% | -1.50% | -7.07% | 6.96% | 5.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for BlackRock Health Sciences Trust (BME) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
BlackRock Health Sciences Trust | 0.78 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
BlackRock Health Sciences Trust granted a 6.15% dividend yield in the last twelve months. The annual payout for that period amounted to $2.56 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $2.56 | $2.56 | $2.56 | $2.44 | $2.40 | $2.40 | $2.40 | $2.40 | $2.96 | $6.70 | $4.20 | $3.49 |
Dividend yield | 6.15% | 6.32% | 5.87% | 5.02% | 5.04% | 5.65% | 6.58% | 6.58% | 9.32% | 17.04% | 9.83% | 9.85% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock Health Sciences Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.21 | $0.21 | ||||||||||
2023 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 |
2022 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 |
2021 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.21 | $0.21 | $0.21 |
2020 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 |
2019 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 |
2018 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 |
2017 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 |
2016 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.80 |
2015 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.20 | $0.20 | $0.20 | $0.20 | $4.75 |
2014 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.14 | $0.50 | $0.17 | $2.54 |
2013 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $2.34 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the BlackRock Health Sciences Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BlackRock Health Sciences Trust was 42.03%, occurring on Nov 20, 2008. Recovery took 263 trading sessions.
The current BlackRock Health Sciences Trust drawdown is 1.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-42.03% | Jan 15, 2008 | 217 | Nov 20, 2008 | 263 | Dec 8, 2009 | 480 |
-36.65% | Feb 14, 2020 | 26 | Mar 23, 2020 | 73 | Jul 7, 2020 | 99 |
-25.47% | Oct 3, 2018 | 56 | Dec 21, 2018 | 235 | Nov 27, 2019 | 291 |
-23.04% | Aug 18, 2015 | 123 | Feb 11, 2016 | 350 | Jul 3, 2017 | 473 |
-21.66% | Jul 1, 2011 | 28 | Aug 10, 2011 | 157 | Mar 26, 2012 | 185 |
Volatility
Volatility Chart
The current BlackRock Health Sciences Trust volatility is 3.23%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |