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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NRW

Nova R Wealth Overland Park, Kansas $343M AUM 17.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Advisory Services Network's BME Position: Q1 2026 in Review

Advisory Services Network opened a new position in BlackRock Health Sciences Trust (BME) in Q1 2026: 107 shares worth $4.11K. The stake represents ﹤0.01% of the portfolio and ranks #3932 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in BME as recently as Q3 2025.

Advisory Services Network first reported a position in BME in Q4 2013 and has held it in 20 quarters since. The position peaked at $334K in Q2 2025. 76 funds tracked by Wall St. Rank hold BME as of Q1 2026.

Advisory Services Network held 107 shares of BlackRock Health Sciences Trust worth $4.11K as of Q1 2026.
BlackRock Health Sciences Trust was a new Advisory Services Network position in Q1 2026.
BlackRock Health Sciences Trust made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #3932 holding.
Advisory Services Network first reported a position in BlackRock Health Sciences Trust in Q4 2013 and has held it in 20 quarters since.
Advisory Services Network's BlackRock Health Sciences Trust position peaked at $334K in Q2 2025.
76 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.