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HBK Sorce Advisory’s BlackRock Health Sciences Trust BME Stock Holding History

HBK Sorce Advisory’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 		$544K Buy
13,961
+801
+6% +$33K 0.01% 360
2025
Q4 		$554K Buy
13,160
+476
+4% +$18.8K 0.01% 353
2025
Q3 		$476K Buy
12,684
+1,082
+9% +$39.3K 0.01% 367
2025
Q2 		$423K Buy
11,602
+2,476
+27% +$89.8K 0.01% 374
2025
Q1 		$353K Buy
9,126
+932
+11% +$37K 0.01% 414
2024
Q4 		$311K Buy
8,194
+1,057
+15% +$42.2K 0.01% 443
2024
Q3 		$299K Buy
7,137
+100
+1% +$4.15K 0.01% 453
2024
Q2 		$287K Buy
7,037
+28
+0.4% +$1.11K 0.01% 453
2024
Q1 		$290K Buy
7,009
+884
+14% +$37K 0.01% 459
2023
Q4 		$248K Buy
6,125
+249
+4% +$9.51K 0.01% 456
2023
Q3 		$230K Buy
5,876
+386
+7% +$15.4K 0.01% 489
2023
Q2 		$223K Sell
5,490
-1,404
-20% -$57.8K 0.01% 517
2023
Q1 		$289K Sell
6,894
-5,810
-46% -$244K 0.01% 446
2022
Q4 		$554K Buy
12,704
+7,452
+142% +$317K 0.01% 392
2022
Q3 		$204K Sell
5,252
-1,030
-16% -$43.9K 0.01% 453
2022
Q2 		$266K Buy
6,282
+8
+0.1% +$347 0.02% 366
2022
Q1 		$286K Buy
6,274
+315
+5% +$14K 0.02% 408
2021
Q4 		$289K Hold
5,959
– – 0.01% 453
2021
Q3 		$284K Buy
5,959
+200
+3% +$9.74K 0.02% 456
2021
Q2 		$279K Buy
+5,759
New +$275K 0.02% 468

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

HBK Sorce Advisory's BME Position: Q1 2026 in Review

HBK Sorce Advisory increased its BlackRock Health Sciences Trust (BME) stake by 6.1% in Q1 2026, buying an estimated $33K and bringing the position to 13,961 shares worth $544K. The position accounts for 0.01% of the portfolio, ranked #360.

HBK Sorce Advisory first reported a position in BME in Q2 2021 and has held it in 20 quarters since. The position peaked at $554K in Q4 2025. 76 funds tracked by Wall St. Rank hold BME as of Q1 2026.

  • HBK Sorce Advisory held 13,961 shares of BlackRock Health Sciences Trust worth $544K as of Q1 2026.
  • HBK Sorce Advisory bought 801 BlackRock Health Sciences Trust shares in Q1 2026, an estimated $33K.
  • BlackRock Health Sciences Trust made up 0.01% of HBK Sorce Advisory's portfolio in Q1 2026, its #360 holding.
  • HBK Sorce Advisory first reported a position in BlackRock Health Sciences Trust in Q2 2021 and has held it in 20 quarters since.
  • HBK Sorce Advisory's BlackRock Health Sciences Trust position peaked at $554K in Q4 2025.
  • 76 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q1 2026.

Based on HBK Sorce Advisory's 13F filing for Q1 2026, filed 11 May 2026.