BlackRock Health Sciences Trust - BME

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$113.9M
QoQ value delta ($000)
+$13.15M (+13.05%)
Implied price effect (QoQ)
+10.51%
Shares
Total shares
2,776,285
QoQ shares delta
+62,436 (+2.3%)
Total shares held by funds (by quarter)

Market chart (BME)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 12 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 14,222 345,789 0.0%
BANK OF AMERICA CORP /DE/ 11,903 289,421 0.0%
Nova R Wealth, Inc. 9,488 230,686 3.46%
1607 Capital Partners, LLC 9,429 229,260 0.64%
Invesco Ltd. 7,891 191,858 0.0%
ROYAL BANK OF CANADA 6,600 160,464 0.0%
WELLS FARGO & COMPANY/MN 6,364 154,743 0.0%
Karpus Management, Inc. 5,826 141,658 0.18%
RAYMOND JAMES FINANCIAL INC 4,346 105,667 0.0%
UBS Group AG 4,289 104,286 0.0%
AMERIPRISE FINANCIAL INC 2,864 69,572 0.0%
Cornerstone Advisory, LLC 2,422 58,910 0.23%
LPL Financial LLC 2,334 56,770 0.0%
TWO SIGMA INVESTMENTS, LP 1,911 46,481 0.0%
Wealthspire Retirement, LLC 1,902 46,252 0.12%
Summit Financial, LLC 1,794 43,630 0.03%
Cypress Capital Management LLC (WY) 1,557 37,860 1.45%
Janney Montgomery Scott LLC 1,343 32,655 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 1,332 32,397 0.0%
Kestra Advisory Services, LLC 1,148 27,918 0.0%
OSAIC HOLDINGS, INC. 1,098 26,695 0.0%
Calamos Advisors LLC 1,070 26,020 0.0%
FIRST TRUST ADVISORS LP 936 22,762 0.0%
Cambridge Investment Research Advisors, Inc. 823 20,000 0.0%
HighTower Advisors, LLC 763 18,559 0.0%