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Diversified Enterprises’s BlackRock Health Sciences Trust BME Stock Holding History

Diversified Enterprises’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 		$424K Buy
11,018
+88
+0.8% +$3.63K 0.02% 267
2025
Q4 		$450K Buy
10,930
+87
+0.8% +$3.44K 0.03% 231
2025
Q3 		$404K Sell
10,843
-1,138
-9% -$41.4K 0.03% 190
2025
Q2 		$437K Buy
11,981
+103
+0.9% +$3.73K 0.03% 178
2025
Q1 		$459K Sell
11,878
-76
-0.6% -$3.01K 0.04% 170
2024
Q4 		$453K Buy
11,954
+80
+0.7% +$3.19K 0.04% 141
2024
Q3 		$498K Buy
+11,874
New +$493K 0.05% 123

Other funds holding BME

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Diversified Enterprises's BME Position: Q1 2026 in Review

Diversified Enterprises increased its BlackRock Health Sciences Trust (BME) stake by 0.81% in Q1 2026, buying an estimated $3.63K and bringing the position to 11,018 shares worth $424K. The position accounts for 0.02% of the portfolio, ranked #267.

Diversified Enterprises first reported a position in BME in Q3 2024 and has held it in 7 quarters since. The position peaked at $498K in Q3 2024. 76 funds tracked by Wall St. Rank hold BME as of Q1 2026.

  • Diversified Enterprises held 11,018 shares of BlackRock Health Sciences Trust worth $424K as of Q1 2026.
  • Diversified Enterprises bought 88 BlackRock Health Sciences Trust shares in Q1 2026, an estimated $3.63K.
  • BlackRock Health Sciences Trust made up 0.02% of Diversified Enterprises's portfolio in Q1 2026, its #267 holding.
  • Diversified Enterprises first reported a position in BlackRock Health Sciences Trust in Q3 2024 and has held it in 7 quarters since.
  • Diversified Enterprises's BlackRock Health Sciences Trust position peaked at $498K in Q3 2024.
  • 76 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q1 2026.

Based on Diversified Enterprises's 13F filing for Q1 2026, filed 15 May 2026.