BlackRock Health Sciences Opps - COM

Historical Portfolio Holders from Q4 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	18.9 K	$1.44 M	$0	$76.08	1
2023 Q4	18.9 K	$1.32 M	-$1.25 M	$69.96	1
2023 Q3	37.4 K	$2.52 M	+$1.25 M	$67.40	2
2023 Q2	18.9 K	$1.35 M	$0	$71.35	1
2023 Q1	18.9 K	$1.29 M	$0	$68.35	1
2022 Q4	18.9 K	$1.32 M	$0	$70.00	1
2022 Q3	18.9 K	$1.18 M	-$1.49 M	$62.55	1
2022 Q2	39.9 K	$2.83 M	+$1.46 M	$70.83	2
2022 Q1	19.3 K	$1.45 M	$0	$75.27	1
2021 Q4	19.3 K	$1.54 M	$0	$79.94	1
2021 Q3	19.3 K	$1.53 M	-$41 K	$79.37	1
2021 Q2	19.8 K	$1.66 M	+$41 K	$81.34	2
2021 Q1	19.3 K	$1.51 M	+$1.51 M	$78.17	1
2020 Q3	6.79 K	$512 K	$0	$75.41	2
2020 Q2	6.79 K	$481 K	+$223 K	$70.85	2
2020 Q1	3.65 K	$220 K	-$256 K	$60.32	1
2019 Q4	7.41 K	$504 K	+$209 K	$68.00	3
2019 Q3	3.65 K	$224 K	+$224 K	$61.42	1
2019 Q2	700	$44 K	-$31 K	$62.86	1
2019 Q1	1.21 K	$75 K	+$44 K	$62.06	2
2017 Q3	1.36 K	$77.7 K	+$77.7 K	$57.28	1
2015 Q1	4.94 K	$278 K	+$9.29 K	$56.33	1
2014 Q4	4.77 K	$244 K	+$244 K	$51.17	1