Diversified Enterprises
BME icon

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
Q3 		$494K Buy
11,192
+84
+0.8% +$3.72K 0.02% 276
2026
Q2 		$477K Buy
11,108
+90
+0.8% +$3.58K 0.02% 256
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

Nova R Wealth
Nova R Wealth Overland Park, Kansas $341M AUM 12.71% 1-Year Est. Return
Alessandra Capital Management
Alessandra Capital Management Torrance, California $142M AUM 42.73% 1-Year Est. Return
Smith Asset Management
Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return
NBC Securities
NBC Securities Birmingham, Alabama $1.47B AUM 20.38% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
PMG Family Office
PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return
PVG Asset Management
PVG Asset Management Golden, Colorado $147M AUM 52.72% 1-Year Est. Return
Sage Investment Counsel
Sage Investment Counsel Franklin, Tennessee $100M AUM 13.58% 1-Year Est. Return
Corrado Advisors
Corrado Advisors Ramsey, New Jersey $203M AUM 18.91% 1-Year Est. Return

Diversified Enterprises's BME Position: Q3 2026 in Review

Diversified Enterprises increased its BlackRock Health Sciences Trust (BME) stake by 0.76% in Q3 2026, buying an estimated $3.72K and bringing the position to 11,192 shares worth $494K. The position accounts for 0.02% of the portfolio, ranked #276.

Diversified Enterprises first reported a position in BME in Q3 2024 and has held it in 9 quarters since. The position peaked at $498K in Q3 2024. 26 funds tracked by Wall St. Rank hold BME as of Q3 2026.

  • Diversified Enterprises held 11,192 shares of BlackRock Health Sciences Trust worth $494K as of Q3 2026.
  • Diversified Enterprises bought 84 BlackRock Health Sciences Trust shares in Q3 2026, an estimated $3.72K.
  • BlackRock Health Sciences Trust made up 0.02% of Diversified Enterprises's portfolio in Q3 2026, its #276 holding.
  • Diversified Enterprises first reported a position in BlackRock Health Sciences Trust in Q3 2024 and has held it in 9 quarters since.
  • Diversified Enterprises's BlackRock Health Sciences Trust position peaked at $498K in Q3 2024.
  • 26 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q3 2026.

Based on Diversified Enterprises's 13F filing for Q3 2026, filed 19 Oct 2026.