BlackRock Health Sciences Trust - BME

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$101.7M

QoQ value delta ($000)

-$12.43M (-10.89%)

Implied price effect (QoQ)

-6.12%

Total shares

2,642,012

QoQ shares delta

-141,358 (-5.08%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 77 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	13,783	357,918	0.0%
BANK OF AMERICA CORP /DE/	10,262	266,499	0.0%
1607 Capital Partners, LLC	8,982	233,260	0.65%
ROYAL BANK OF CANADA	6,188	160,682	0.0%
Nova R Wealth, Inc.	5,954	154,617	1.9%
WELLS FARGO & COMPANY/MN	5,889	152,927	0.0%
Karpus Management, Inc.	5,446	141,442	0.17%
Invesco Ltd.	5,185	134,652	0.0%
UBS Group AG	4,198	109,021	0.0%
LPL Financial LLC	4,149	107,761	0.0%
RAYMOND JAMES FINANCIAL INC	4,137	107,436	0.0%
AMERIPRISE FINANCIAL INC	2,656	68,984	0.0%
Cornerstone Advisory, LLC	2,074	53,874	0.2%
Wealthspire Retirement, LLC	1,998	51,887	0.12%
Summit Financial, LLC	1,850	48,042	0.02%
Cypress Capital Management LLC (WY)	1,727	44,860	1.6%
Janney Montgomery Scott LLC	1,208	31,374	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	1,193	30,994	0.0%
Kestra Advisory Services, LLC	1,065	27,681	0.0%
FIRST TRUST ADVISORS LP	1,020	26,507	0.0%
OSAIC HOLDINGS, INC.	933	24,227	0.0%
Cambridge Investment Research Advisors, Inc.	761	19,769	0.0%
Founders Financial Alliance, LLC	744	19,329	0.13%
HighTower Advisors, LLC	696	18,083	0.0%
Smith Asset Management Co., LLC	636	16,529	0.55%