First Trust Advisors’s BlackRock Health Sciences Trust BME Stock Holding History

First Trust Advisors’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	$1.02M	Buy	26,507 +3,745	+16%	+$154K	﹤0.01%	2153
2025 Q4	$936K	Buy	22,762 +4,474	+24%	+$177K	﹤0.01%	2164
2025 Q3	$681K	Buy	18,288 +3,358	+22%	+$122K	﹤0.01%	2232
2025 Q2	$544K	Buy	14,930 +7,754	+108%	+$281K	﹤0.01%	2240
2025 Q1	$277K	Buy	7,176 +320	+5%	+$12.7K	﹤0.01%	2389
2024 Q4	$260K	Buy	6,856 +393	+6%	+$15.7K	﹤0.01%	2416
2024 Q3	$271K	Buy	+6,463	New	+$268K	﹤0.01%	2275
2014 Q4	–	Sell	-25,112	Closed	-$964K	–	2254
2014 Q3	$964K	Buy	25,112 +6,108	+32%	+$225K	﹤0.01%	1721
2014 Q2	$698K	Sell	19,004 -13,446	-41%	-$487K	﹤0.01%	1808
2014 Q1	$1.2M	Buy	32,450 +1,611	+5%	+$59.4K	0.01%	1607
2013 Q4	$1.09M	Buy	30,839 +2,262	+8%	+$76.1K	0.01%	1600
2013 Q3	$932K	Buy	28,577 +1,540	+6%	+$51.1K	0.01%	1585
2013 Q2	$840K	Buy	+27,037	New	+$844K	0.01%	1542

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

First Trust Advisors's BME Position: Q1 2026 in Review

First Trust Advisors increased its BlackRock Health Sciences Trust (BME) stake by 16% in Q1 2026, buying an estimated $154K and bringing the position to 26,507 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2153.

First Trust Advisors first reported a position in BME in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.2M in Q1 2014. 76 funds tracked by Wall St. Rank hold BME as of Q1 2026.

First Trust Advisors held 26,507 shares of BlackRock Health Sciences Trust worth $1.02M as of Q1 2026.
First Trust Advisors bought 3,745 BlackRock Health Sciences Trust shares in Q1 2026, an estimated $154K.
BlackRock Health Sciences Trust made up ﹤0.01% of First Trust Advisors's portfolio in Q1 2026, its #2153 holding.
First Trust Advisors first reported a position in BlackRock Health Sciences Trust in Q2 2013 and has held it in 13 quarters since.
First Trust Advisors's BlackRock Health Sciences Trust position peaked at $1.2M in Q1 2014.
76 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.