Commonwealth Equity Services
BME icon

Commonwealth Equity Services’s BlackRock Health Sciences Trust BME Stock Holding History

Commonwealth Equity Services’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 		$1.24M Sell
28,981
-2,013
-6% -$80K ﹤0.01% 2535
2026
Q1 		$1.19M Sell
30,994
-1,403
-4% -$57.9K ﹤0.01% 2461
2025
Q4 		$1.33M Buy
32,397
+6,389
+25% +$252K ﹤0.01% 2347
2025
Q3 		$968K Sell
26,008
-1,652
-6% -$60K ﹤0.01% 2611
2025
Q2 		$1.01M Sell
27,660
-2,897
-9% -$105K ﹤0.01% 2548
2025
Q1 		$1.18M Sell
30,557
-9,336
-23% -$370K ﹤0.01% 2331
2024
Q4 		$1.51M Sell
39,893
-5,500
-12% -$220K ﹤0.01% 2068
2024
Q3 		$1.9M Buy
45,393
+679
+2% +$28.2K ﹤0.01% 1841
2024
Q2 		$1.83M Sell
44,714
-3,109
-7% -$124K ﹤0.01% 1842
2024
Q1 		$1.98M Sell
47,823
-1,351
-3% -$56.6K ﹤0.01% 1790
2023
Q4 		$1.99M Buy
49,174
+4,814
+11% +$184K ﹤0.01% 1702
2023
Q3 		$1.74M Buy
44,360
+3,086
+7% +$123K ﹤0.01% 1706
2023
Q2 		$1.68M Buy
41,274
+6,185
+18% +$255K ﹤0.01% 1749
2023
Q1 		$1.47K Buy
35,089
+4,304
+14% +$181K ﹤0.01% 1758
2022
Q4 		$1.34M Buy
30,785
+6,840
+29% +$291K ﹤0.01% 1762
2022
Q3 		$929K Buy
23,945
+13
+0.1% +$554 ﹤0.01% 1952
2022
Q2 		$1.01M Sell
23,932
-1,052
-4% -$45.7K ﹤0.01% 1885
2022
Q1 		$1.14M Sell
24,984
-3,791
-13% -$168K ﹤0.01% 1894
2021
Q4 		$1.4M Buy
28,775
+2,174
+8% +$103K ﹤0.01% 1747
2021
Q3 		$1.27M Buy
26,601
+3,181
+14% +$155K ﹤0.01% 1746
2021
Q2 		$1.14M Buy
23,420
+3,445
+17% +$165K ﹤0.01% 1821
2021
Q1 		$923K Buy
19,975
+2,552
+15% +$121K ﹤0.01% 1859
2020
Q4 		$829K Sell
17,423
-741
-4% -$33.6K ﹤0.01% 1784
2020
Q3 		$778K Buy
18,164
+286
+2% +$12.2K ﹤0.01% 1653
2020
Q2 		$729K Sell
17,878
-512
-3% -$20.7K ﹤0.01% 1620
2020
Q1 		$662K Buy
18,390
+5,261
+40% +$210K ﹤0.01% 1519
2019
Q4 		$557K Buy
13,129
+1,381
+12% +$54.8K ﹤0.01% 1834
2019
Q3 		$449K Buy
11,748
+424
+4% +$16.3K ﹤0.01% 1904
2019
Q2 		$440K Buy
11,324
+1,653
+17% +$62.8K ﹤0.01% 1901
2019
Q1 		$384K Buy
9,671
+4,024
+71% +$159K ﹤0.01% 1965
2018
Q4 		$205K Buy
5,647
+393
+7% +$15.4K ﹤0.01% 2307
2018
Q3 		$223K Buy
5,254
+19
+0.4% +$770 ﹤0.01% 2409
2018
Q2 		$202K Buy
+5,235
New +$190K ﹤0.01% 2458
2014
Q4 		– Sell
-5,930
Closed -$228K – 2098
2014
Q3 		$228K Buy
+5,930
New +$218K ﹤0.01% 1743
2014
Q1 		– Sell
-11,292
Closed -$400K – 2002
2013
Q4 		$400K Buy
11,292
+1,889
+20% +$63.5K 0.01% 1269
2013
Q3 		$307K Buy
9,403
+1,803
+24% +$59.8K 0.01% 1352
2013
Q2 		$236K Buy
+7,600
New +$237K ﹤0.01% 1468

Other funds holding BME

NRW
Nova R Wealth Overland Park, Kansas $343M AUM 17.7% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
ACM
Alessandra Capital Management Torrance, California $141M AUM
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Commonwealth Equity Services's BME Position: Q2 2026 in Review

Commonwealth Equity Services reduced its BlackRock Health Sciences Trust (BME) stake by 6.5% in Q2 2026, selling an estimated $80K and leaving 28,981 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2535.

Commonwealth Equity Services first reported a position in BME in Q2 2013 and has held it in 37 quarters since. The position peaked at $1.99M in Q4 2023. 31 funds tracked by Wall St. Rank hold BME as of Q2 2026.

  • Commonwealth Equity Services held 28,981 shares of BlackRock Health Sciences Trust worth $1.24M as of Q2 2026.
  • Commonwealth Equity Services sold 2,013 BlackRock Health Sciences Trust shares in Q2 2026, an estimated $80K.
  • BlackRock Health Sciences Trust made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2535 holding.
  • Commonwealth Equity Services first reported a position in BlackRock Health Sciences Trust in Q2 2013 and has held it in 37 quarters since.
  • Commonwealth Equity Services's BlackRock Health Sciences Trust position peaked at $1.99M in Q4 2023.
  • 31 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.