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Cornerstone Advisory’s BlackRock Health Sciences Trust BME Stock Holding History

Cornerstone Advisory’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 		$2.34M Buy
54,477
+603
+1% +$24K 0.19% 77
2026
Q1 		$2.07M Sell
53,874
-5,036
-9% -$208K 0.2% 77
2025
Q4 		$2.42M Sell
58,910
-2,295
-4% -$90.6K 0.23% 68
2025
Q3 		$2.28M Sell
61,205
-78,190
-56% -$2.84M 0.22% 63
2025
Q2 		$5.08M Sell
139,395
-11,144
-7% -$404K 0.55% 42
2025
Q1 		$5.51M Sell
150,539
-1,762
-1% -$69.9K 0.64% 38
2024
Q4 		$6.12M Buy
152,301
+17,847
+13% +$713K 0.7% 35
2024
Q3 		$5.64M Sell
134,454
-1,840
-1% -$76.4K 0.74% 36
2024
Q2 		$5.57M Sell
136,294
-2,729
-2% -$109K 0.78% 35
2024
Q1 		$5.76M Buy
139,023
+20,279
+17% +$849K 0.82% 34
2023
Q4 		$4.8M Buy
118,744
+15,861
+15% +$606K 0.75% 33
2023
Q3 		$4.03M Buy
102,883
+14,380
+16% +$572K 0.7% 33
2023
Q2 		$3.6M Buy
88,503
+3,243
+4% +$133K 0.63% 33
2023
Q1 		$3.57M Buy
85,260
+12,639
+17% +$532K 0.64% 32
2022
Q4 		$3.16M Buy
72,621
+9,300
+15% +$395K 0.62% 34
2022
Q3 		$2.46M Buy
63,321
+11,791
+23% +$502K 0.55% 38
2022
Q2 		$2.19M Buy
51,530
+16,312
+46% +$709K 0.5% 36
2022
Q1 		$1.6M Buy
+35,218
New +$1.56M 0.24% 67

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

Cornerstone Advisory's BME Position: Q2 2026 in Review

Cornerstone Advisory increased its BlackRock Health Sciences Trust (BME) stake by 1.1% in Q2 2026, buying an estimated $24K and bringing the position to 54,477 shares worth $2.34M. The position accounts for 0.19% of the portfolio, ranked #77.

Cornerstone Advisory first reported a position in BME in Q1 2022 and has held it in 18 quarters since. The position peaked at $6.12M in Q4 2024. 79 funds tracked by Wall St. Rank hold BME as of Q2 2026.

  • Cornerstone Advisory held 54,477 shares of BlackRock Health Sciences Trust worth $2.34M as of Q2 2026.
  • Cornerstone Advisory bought 603 BlackRock Health Sciences Trust shares in Q2 2026, an estimated $24K.
  • BlackRock Health Sciences Trust made up 0.19% of Cornerstone Advisory's portfolio in Q2 2026, its #77 holding.
  • Cornerstone Advisory first reported a position in BlackRock Health Sciences Trust in Q1 2022 and has held it in 18 quarters since.
  • Cornerstone Advisory's BlackRock Health Sciences Trust position peaked at $6.12M in Q4 2024.
  • 79 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q2 2026.

Based on Cornerstone Advisory's 13F filing for Q2 2026, filed 29 Jul 2026.