BlackRock Health Sciences Trust - BME

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$111.2M

QoQ value delta ($000)

+$87K (+0.08%)

Implied price effect (QoQ)

+0.36%

Total shares

2,580,575

QoQ shares delta

-7,331 (-0.28%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (BME)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 32 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	15,665	364,745	0.0%
BANK OF AMERICA CORP /DE/	11,827	275,369	0.0%
1607 Capital Partners, LLC	7,024	163,553	0.61%
WELLS FARGO & COMPANY/MN	6,864	159,824	0.0%
ROYAL BANK OF CANADA	6,651	154,876	0.0%
Karpus Management, Inc.	6,027	140,338	0.17%
Nova R Wealth, Inc.	5,898	133,657	1.73%
Invesco Ltd.	5,587	130,083	0.0%
LPL Financial LLC	4,858	113,128	0.0%
RAYMOND JAMES FINANCIAL INC	4,716	109,811	0.0%
UBS Group AG	4,162	96,906	0.0%
AMERIPRISE FINANCIAL INC	3,035	70,671	0.0%
Cornerstone Advisory, LLC	2,339	54,477	0.19%
Cypress Capital Management LLC (WY)	2,289	53,307	1.91%
Summit Financial, LLC	2,229	51,920	0.02%
Wealthspire Retirement, LLC	2,209	51,434	0.12%
Kestra Advisory Services, LLC	1,282	29,062	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	1,263	28,637	0.0%
FIRST TRUST ADVISORS LP	1,248	29,063	0.0%
Janney Montgomery Scott LLC	1,211	28,198	0.0%
OSAIC HOLDINGS, INC.	1,078	25,101	0.0%
Cambridge Investment Research Advisors, Inc.	923	20,905	0.0%
Alessandra Capital Management, LLC	896	20,315	0.63%
Founders Financial Alliance, LLC	824	19,200	0.11%
Smith Asset Management Co., LLC	674	15,287	0.55%