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Disclosery

BME BLACKROCK HEALTH SCIENCES TR

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COM (common), issuer CIK 1314966

79 managers (79 13F filers) reported a position in BME shares at 2026-06-30, 2,583,821 shares in all. 9 filers opened a position and 8 filers sold out during the quarter.

Managers
79
13F filers
79
New
9
Added
26
Reduced
22
Sold out
8
Shares held by filers
2,583,821

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY364,745$15.7M<0.01%+6,82713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/275,369$11.8M<0.01%+8,87013F-HRTimelineGroup
1607 Capital Partners, LLC163,553$7.02M0.61%-69,70713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN159,824$6.86M<0.01%+6,89713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA154,876$6.65M<0.01%-5,80613F-HRTimelineGroup
Nova R Wealth, Inc.140,936$6.05M1.77%-13,68113F-HRTimeline
Karpus Management, Inc.140,338$6.03M0.17%-1,10413F-HRTimeline
Invesco Ltd.in group Invesco Ltd.130,083$5.59M<0.01%-4,56913F-HRTimelineGroup
LPL Financial LLC113,128$4.86M<0.01%+5,36713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC109,811$4.72M<0.01%+2,37513F-HRTimelineGroup
UBS Group AGin group UBS Group AG96,906$4.16M<0.01%-12,11513F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC70,671$3.04M<0.01%+1,68713F-HRTimelineGroup
Cornerstone Advisory, LLC54,477$2.34M0.19%+60313F-HRTimeline
Cypress Capital Management LLC (WY)53,307$2.29M1.91%+8,44713F-HRTimeline
Summit Financial, LLC51,920$2.23M0.02%+3,87813F-HRTimeline
Wealthspire Retirement, LLC51,434$2.21M0.12%-45313F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP29,063$1.25M<0.01%+2,55613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC28,981$1.24M<0.01%-2,01313F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC28,940$1.24M<0.01%+1,25913F-HRTimelineGroup
Janney Montgomery Scott LLC28,198$1.21M<0.01%-3,17613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.25,101$1.08M<0.01%+87413F-HRTimelineGroup
Cambridge Investment Research Advisors,…20,629$886K<0.01%+86013F-HR/ATimeline
Alessandra Capital Management, LLC20,365$875K0.62%+12,48013F-HRTimeline
Founders Financial Alliance, LLC19,200$825K0.11%-12913F-HRTimeline
Smith Asset Management Co., LLC16,179$695K0.55%-35013F-HRTimeline
NewEdge Advisors, LLC15,143$650K<0.01%+2,81713F-HRTimeline
LANARK FINANCIAL, INC.14,202$610K0.04%-24513F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…14,162$608K<0.01%-1,05313F-HRTimelineGroup
HighTower Advisors, LLC13,924$598K<0.01%-4,15913F-HRTimeline
HBK Sorce Advisory LLC13,171$572K0.01%-79013F-HRTimeline
Cetera Investment Advisers12,815$550K<0.01%-39113F-HRTimeline
Diversified Enterprises, LLC11,108$477K0.02%+9013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd10,533$452K0.01%+2,42513F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC9,814$422K<0.01%+29813F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC8,262$355K<0.01%new13F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP8,220$353K<0.01%-1,47513F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.7,848$337K<0.01%+4313F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP7,508$322K<0.01%-23013F-HRTimelineGroup
PMG Family Office LLC7,130$306K0.28%+42513F-HRTimeline
HUB Investment Partners, LLC7,000$301K0.01%013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …6,849$294K<0.01%+7513F-HRTimelineGroup
PVG ASSET MANAGEMENT CORP6,402$275K0.16%+19513F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…6,250$268K<0.01%013F-HRTimelineGroup
LaSalle St. Investment Advisors, LLC6,172$265K0.03%new13F-HRTimeline
MONEY CONCEPTS CAPITAL CORP5,520$237K0.01%+10513F-HRTimeline
Sage Investment Counsel LLC5,400$232K0.23%013F-HRTimeline
Waterfront Wealth Inc.5,275$227K0.04%013F-HRTimeline
CORRADO ADVISORS, LLC4,778$205K0.09%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…4,682$201K<0.01%013F-HRTimelineGroup
Geneos Wealth Management Inc.4,299$185K<0.01%-60013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/4,025$172K<0.01%013F-HRTimelineGroup
PRIVATE TRUST CO NA2,092$89.9K0.01%new13F-HRTimeline
Farther Finance Advisors, LLC1,987$85.3K<0.01%-20013F-HRTimeline
SOA Wealth Advisors, LLC.1,880$80.7K0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,598$68.6K<0.01%+813F-HRTimelineGroup
North Star Investment Management Corp.1,300$55.8K<0.01%+80013F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors687$29.5K<0.01%013F-HRTimelineGroup
HALBERT HARGROVE GLOBAL ADVISORS, LLC600$25.8K<0.01%new13F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO590$25.3K<0.01%013F-HRTimelineGroup
Arax Advisory Partners579$24.9K<0.01%+10013F-HRTimeline
MassMutual Private Wealth & Trust, FSB500$21.5K<0.01%013F-HRTimeline
TRUST CO OF VERMONT500$21.5K<0.01%13F-HRTimeline
CoreCap Advisors, LLC500$21.5K<0.01%013F-HRTimeline
Community Financial Services Group, LLC400$17.2K<0.01%013F-HRTimeline
Integrated Wealth Concepts LLC316$13.6K<0.01%new13F-HRTimeline
MCDONALD PARTNERS LLC297$12.8K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management234$10.1K<0.01%013F-HRTimelineGroup
Physician Wealth Advisors, Inc.232$9.96K<0.01%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp200$8.59K<0.01%013F-HRTimelineGroup
Hara Capital LLC200$8.59K<0.01%-3,85613F-HRTimeline
Keating Financial Advisory Services, In…184$7.9K<0.01%-49513F-HRTimeline
Investors Research Corp150$6.44K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC75$3.22K<0.01%013F-HRTimeline
Global Retirement Partners, LLC68$2.93K<0.01%13F-HRTimeline
LifeSteps Financial, Inc.50$2.15K<0.01%new13F-HRTimeline
JFS WEALTH ADVISORS, LLC32$1.38K<0.01%new13F-HRTimeline
Smallwood Wealth Investment Management,…25$1.07K<0.01%013F-HRTimeline
Bogart Wealth, LLC14$601<0.01%013F-HRTimeline
Allworth Financial LP5$214<0.01%013F-HRTimeline