BMEZ 📈 BlackRock Health Sciences - Overview
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US09260E1055
BMEZ: Biotech, Pharmaceuticals, Medical, Devices, Healthcare
BlackRock Health Sciences Trust II, listed on the New York Stock Exchange under the ticker symbol BMEZ, is a closed-end investment fund that focuses on the health care sector. With an ISIN of US09260E1055, it's classified as a common stock, offering investors a way to participate in the growth and income potential of health care services companies. The fund's investment objective is to provide a high level of total return, consisting of capital appreciation and current income, by primarily investing in a diversified portfolio of health care services companies.
The GICS Sub Industry classification of Health Care Services indicates that the fund's portfolio is comprised of companies that provide health care services, including hospitals, health care facilities, and other service providers. This can include companies involved in health care delivery, such as outpatient and inpatient facilities, as well as those providing specialized services like laboratory testing, medical imaging, and pharmaceutical distribution. By investing in these types of companies, BMEZ aims to capitalize on the growing demand for health care services, driven by an aging population and advancements in medical technology.
As a closed-end fund, BlackRock Health Sciences Trust II issues a fixed number of shares, which are then listed and traded on a stock exchange, allowing investors to buy and sell shares in the fund. This structure enables the fund's investment manager to take a long-term approach to investing, without the need to constantly buy and sell securities to meet investor redemptions. The fund's portfolio is managed by BlackRock, one of the world's largest and most experienced investment managers, with a team of health care specialists who conduct thorough research and analysis to identify attractive investment opportunities in the health care services sector.
Additional Sources for BMEZ Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BMEZ Stock Overview
Market Cap in USD | 1,495m |
GiC Sub-Industry | Health Care Services |
IPO / Inception | 2020-01-29 |
BMEZ Stock Ratings
Growth 5y | 8.48% |
Fundamental | - |
Dividend | 87.2% |
Rel. Strength Industry | 389 |
Analysts | - |
Fair Price Momentum | 15.52 USD |
Fair Price DCF | 26.70 USD |
BMEZ Dividends
Dividend Yield 12m | 10.35% |
Yield on Cost 5y | 12.07% |
Annual Growth 5y | 13.43% |
Payout Consistency | 97.7% |
BMEZ Growth Ratios
Growth Correlation 3m | -26.9% |
Growth Correlation 12m | 70.9% |
Growth Correlation 5y | -27.2% |
CAGR 5y | 3.14% |
CAGR/Mean DD 5y | 0.13 |
Sharpe Ratio 12m | 0.61 |
Alpha | -10.06 |
Beta | 0.98 |
Volatility | 16.20% |
Current Volume | 608.4k |
Average Volume 20d | 580k |
As of January 15, 2025, the stock is trading at USD 15.45 with a total of 608,363 shares traded.
Over the past week, the price has changed by +1.85%, over one month by +0.97%, over three months by +0.49% and over the past year by +14.11%.
Neither. Based on ValueRay Analyses, BlackRock Health Sciences is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 8.48 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BMEZ as of January 2025 is 15.52. This means that BMEZ is currently overvalued and has a potential downside of 0.45%.
BlackRock Health Sciences has no consensus analysts rating.
According to ValueRays Forecast Model, BMEZ BlackRock Health Sciences will be worth about 17.3 in January 2026. The stock is currently trading at 15.45. This means that the stock has a potential upside of +11.65%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 17.3 | 11.7% |