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 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Diversified Enterprises's BME Position: Q2 2026 in Review

Diversified Enterprises increased its BlackRock Health Sciences Trust (BME) stake by 0.82% in Q2 2026, buying an estimated $3.58K and bringing the position to 11,108 shares worth $477K. The position accounts for 0.02% of the portfolio, ranked #256.

Diversified Enterprises first reported a position in BME in Q3 2024 and has held it in 8 quarters since. The position peaked at $498K in Q3 2024. 78 funds tracked by Wall St. Rank hold BME as of Q2 2026.

Diversified Enterprises held 11,108 shares of BlackRock Health Sciences Trust worth $477K as of Q2 2026.
Diversified Enterprises bought 90 BlackRock Health Sciences Trust shares in Q2 2026, an estimated $3.58K.
BlackRock Health Sciences Trust made up 0.02% of Diversified Enterprises's portfolio in Q2 2026, its #256 holding.
Diversified Enterprises first reported a position in BlackRock Health Sciences Trust in Q3 2024 and has held it in 8 quarters since.
Diversified Enterprises's BlackRock Health Sciences Trust position peaked at $498K in Q3 2024.
78 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q2 2026.

Based on Diversified Enterprises's 13F filing for Q2 2026, filed 31 Jul 2026.