BlackRock Health Sciences Trust Total Assets
BlackRock Health Sciences Trust total assets. Based on the latest financial reports, BlackRock Health Sciences Trust (BME) holds total assets worth $570.14 Million USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see BlackRock Health Sciences Trust market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of BlackRock Health Sciences Trust (2006–2025)
Total assets of BlackRock Health Sciences Trust from 2006 to 2025. This chart illustrates how BlackRock Health Sciences Trust's total assets have evolved over time, based on quarterly financial data. See BlackRock Health Sciences Trust stock quote for real-time trading data and today's change.
BlackRock Health Sciences Trust - Asset Composition Analysis
BlackRock Health Sciences Trust Total Assets Breakdown (December 2025)
BlackRock Health Sciences Trust total assets breakdown as of December 2025. BlackRock Health Sciences Trust's total assets of $570.14 Million consist of 0.9% current assets and 99.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $428.14K | 0.1% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how BlackRock Health Sciences Trust's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore how liquid is BlackRock Health Sciences Trust's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: BlackRock Health Sciences Trust's current assets represent 0.9% of total assets in 2025, an increase from 0.0% in 2006.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2025, down from 0.0% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.
BlackRock Health Sciences Trust Competitors by Total Assets
Key competitors of BlackRock Health Sciences Trust based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ
|
USA | $585.45 Million |
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.78 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.06 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.82 Billion |
|
Golub Capital BDC Inc
NASDAQ:GBDC
|
USA | $8.98 Billion |
|
CI Financial Corp
TO:CIX
|
Canada | CA$11.01 Billion |
BlackRock Health Sciences Trust - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.12 | 19.95 | 11.50 |
| Quick Ratio | 0.12 | 19.93 | 11.50 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-12.54 Million | $3.27 Million | $1.20 Million |
BlackRock Health Sciences Trust - Advanced Valuation Insights
This section examines the relationship between BlackRock Health Sciences Trust's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.00 |
| Latest Market Cap to Assets Ratio | 1.00 |
| Asset Growth Rate (YoY) | -26.4% |
| Total Assets | $570.14 Million |
| Market Capitalization | $570.08 Million USD |
Valuation Analysis
Near Book Valuation: The market values BlackRock Health Sciences Trust's assets close to their book value (1.00x), suggesting investors view the company's assets at approximately fair value.
Significant Asset Reduction: BlackRock Health Sciences Trust's assets decreased by 26.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for BlackRock Health Sciences Trust (2006–2025)
The table below shows the annual total assets of BlackRock Health Sciences Trust from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $570.14 Million | -26.40% |
| 2024-12-31 | $774.59 Million | +29.94% |
| 2023-12-31 | $596.10 Million | -1.65% |
| 2022-12-31 | $606.13 Million | -6.58% |
| 2021-12-31 | $648.81 Million | +17.00% |
| 2020-12-31 | $554.55 Million | -67.93% |
| 2019-12-31 | $1.73 Billion | +386.51% |
| 2018-12-31 | $355.49 Million | +6.24% |
| 2017-12-31 | $334.61 Million | +22.33% |
| 2016-12-31 | $273.54 Million | -9.11% |
| 2015-12-31 | $300.96 Million | -1.82% |
| 2014-12-31 | $306.53 Million | +11.88% |
| 2013-12-31 | $273.97 Million | +20.50% |
| 2012-12-31 | $227.36 Million | +21.05% |
| 2008-12-31 | $187.82 Million | -20.72% |
| 2007-12-31 | $236.91 Million | +9.66% |
| 2006-12-31 | $216.04 Million | -- |
About BlackRock Health Sciences Trust
BlackRock Health Sciences Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the health sciences and related sectors, which include businesses involved in researching, developing, producing, distributing or d… Read more