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CoreCap Advisors’s BlackRock Health Sciences Trust BME Stock Holding History

CoreCap Advisors’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 		$21.5K Hold
500
– – ﹤0.01% 1760
2026
Q1 		$19.3K Hold
500
– – ﹤0.01% 1682
2025
Q4 		$20.6K Buy
+500
New +$19.7K ﹤0.01% 1670

Other funds holding BME

NRW
Nova R Wealth Overland Park, Kansas $343M AUM 17.7% 1-Year Est. Return
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
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
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
SWA
SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
CFSG
Community Financial Services Group Newport, Vermont $686M AUM 29.22% 1-Year Est. Return

CoreCap Advisors's BME Position: Q2 2026 in Review

CoreCap Advisors held its BlackRock Health Sciences Trust (BME) position steady in Q2 2026 at 500 shares worth $21.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1760.

CoreCap Advisors first reported a position in BME in Q4 2025 and has held it in 3 quarters since. 17 funds tracked by Wall St. Rank hold BME as of Q2 2026.

  • CoreCap Advisors held 500 shares of BlackRock Health Sciences Trust worth $21.5K as of Q2 2026.
  • CoreCap Advisors left its BlackRock Health Sciences Trust share count unchanged in Q2 2026.
  • BlackRock Health Sciences Trust made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1760 holding.
  • CoreCap Advisors first reported a position in BlackRock Health Sciences Trust in Q4 2025 and has held it in 3 quarters since.
  • 17 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.