Advisory Services Network
BME icon

Advisory Services Network’s BlackRock Health Sciences Trust BME Stock Holding History

Advisory Services Network’s Portfolio BME Stock Details BME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-107
Closed -$4.11K – 2463
2026
Q1 		$4.11K Buy
+107
New +$4.41K ﹤0.01% 3932
2025
Q4 		– Sell
-4,146
Closed -$154K – 2099
2025
Q3 		$154K Sell
4,146
-5,266
-56% -$191K ﹤0.01% 1830
2025
Q2 		$334K Buy
+9,412
New +$341K 0.01% 1354
2024
Q1 		– Sell
-500
Closed -$20.2K – 1722
2023
Q4 		$20.2K Buy
+500
New +$19.1K ﹤0.01% 2518
2023
Q2 		– Sell
-500
Closed -$20.9K – 1708
2023
Q1 		$20.9K Hold
500
– – ﹤0.01% 2505
2022
Q4 		$21.8K Buy
+500
New +$21.2K ﹤0.01% 2420
2021
Q3 		– Sell
-500
Closed -$24K – 1614
2021
Q2 		$24K Buy
+500
New +$23.9K ﹤0.01% 2412
2018
Q1 		– Sell
-46
Closed -$2K – 2596
2017
Q4 		$2K Sell
46
-284
-86% -$10.3K ﹤0.01% 2340
2017
Q3 		$12K Sell
330
-100
-23% -$3.64K ﹤0.01% 1541
2017
Q2 		$16K Sell
430
-208
-33% -$7.29K ﹤0.01% 1409
2017
Q1 		$22K Buy
+638
New +$21.5K ﹤0.01% 1226
2016
Q3 		$33K Buy
962
+8
+0.8% +$283 0.01% 987
2016
Q2 		$34K Buy
954
+2
+0.2% +$73 0.01% 889
2016
Q1 		$34K Buy
952
+467
+96% +$16.5K 0.01% 761
2015
Q4 		$19K Hold
485
– – 0.01% 797
2015
Q3 		$18K Hold
485
– – 0.01% 766
2015
Q2 		$21K Hold
485
– – 0.01% 715
2015
Q1 		$21K Hold
485
– – 0.01% 669
2014
Q4 		$20K Buy
+485
New +$19.9K 0.01% 583
2014
Q1 		– Sell
-485
Closed -$17K – 268
2013
Q4 		$17K Buy
+485
New +$16.3K 0.01% 502

Other funds holding BME

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
1607 Capital Partners
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Nova R Wealth
Nova R Wealth Overland Park, Kansas $343M AUM 17.7% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Advisory Services Network's BME Position: Q2 2026 in Review

Advisory Services Network sold out of BlackRock Health Sciences Trust (BME) in Q2 2026, closing a stake of 107 shares — an estimated $4.11K sold.

Advisory Services Network first reported a position in BME in Q4 2013 and held it in 20 quarters. The position peaked at $334K in Q2 2025. 78 funds tracked by Wall St. Rank hold BME as of Q2 2026.

  • Advisory Services Network reported no remaining BlackRock Health Sciences Trust position as of Q2 2026 after selling out during the quarter.
  • Advisory Services Network sold 107 BlackRock Health Sciences Trust shares in Q2 2026, an estimated $4.11K.
  • Advisory Services Network first reported a position in BlackRock Health Sciences Trust in Q4 2013 and held it in 20 quarters.
  • Advisory Services Network's BlackRock Health Sciences Trust position peaked at $334K in Q2 2025.
  • 78 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.