City of London Investment Management’s BlackRock Health Sciences Trust BME Stock Holding History

City of London Investment Management’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
2025 Q2	–	Sell	-17,459	Closed	-$675K	–	83
2025 Q1	$675K	Sell	17,459 -13,607	-44%	-$540K	0.07%	73
2024 Q4	$1.18M	Buy	31,066 +12,638	+69%	+$505K	0.12%	65
2024 Q3	$773K	Buy	18,428 +7,920	+75%	+$329K	0.07%	74
2024 Q2	$429K	Buy	+10,508	New	+$418K	0.04%	84

Other funds holding BME

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

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

NRW

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

City of London Investment Management's BME Position: Q2 2025 in Review

City of London Investment Management sold out of BlackRock Health Sciences Trust (BME) in Q2 2025, closing a stake of 17,459 shares — an estimated $675K sold.

City of London Investment Management first reported a position in BME in Q2 2024 and held it in 4 quarters. The position peaked at $1.18M in Q4 2024. 72 funds tracked by Wall St. Rank hold BME as of Q2 2025.

City of London Investment Management reported no remaining BlackRock Health Sciences Trust position as of Q2 2025 after selling out during the quarter.
City of London Investment Management sold 17,459 BlackRock Health Sciences Trust shares in Q2 2025, an estimated $675K.
City of London Investment Management first reported a position in BlackRock Health Sciences Trust in Q2 2024 and held it in 4 quarters.
City of London Investment Management's BlackRock Health Sciences Trust position peaked at $1.18M in Q4 2024.
72 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q2 2025.

Based on City of London Investment Management's 13F filing for Q2 2025, filed 8 Aug 2025.