Envestnet Asset Management’s BlackRock Health Sciences Trust BME Stock Holding History

Envestnet Asset Management’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	–	Sell	-7,168	Closed	-$295K	–	4720
2025 Q4	$295K	Buy	7,168 +1,545	+27%	+$61K	﹤0.01%	4050
2025 Q3	$209K	Buy	+5,623	New	+$204K	﹤0.01%	4299
2017 Q1	–	Sell	-15	Closed	–	–	3111
2016 Q4	$0	Buy	+15	New	+$503	﹤0.01%	3108

Other funds holding BME

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management's BME Position: Q1 2026 in Review

Envestnet Asset Management sold out of BlackRock Health Sciences Trust (BME) in Q1 2026, closing a stake of 7,168 shares — an estimated $295K sold.

Envestnet Asset Management first reported a position in BME in Q4 2016 and held it in 3 quarters. The position peaked at $295K in Q4 2025. 76 funds tracked by Wall St. Rank hold BME as of Q1 2026.

Envestnet Asset Management reported no remaining BlackRock Health Sciences Trust position as of Q1 2026 after selling out during the quarter.
Envestnet Asset Management sold 7,168 BlackRock Health Sciences Trust shares in Q1 2026, an estimated $295K.
Envestnet Asset Management first reported a position in BlackRock Health Sciences Trust in Q4 2016 and held it in 3 quarters.
Envestnet Asset Management's BlackRock Health Sciences Trust position peaked at $295K in Q4 2025.
76 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.