HBK Sorce Advisory
BME icon

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
Q2 		$572K Sell
13,171
-790
-6% -$31.4K 0.01% 365
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 $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
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
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HBK Sorce Advisory's BME Position: Q2 2026 in Review

HBK Sorce Advisory reduced its BlackRock Health Sciences Trust (BME) stake by 5.7% in Q2 2026, selling an estimated $31.4K and leaving 13,171 shares worth $572K. The position accounts for 0.01% of the portfolio, ranked #365.

HBK Sorce Advisory first reported a position in BME in Q2 2021 and has held it in 21 quarters since. 78 funds tracked by Wall St. Rank hold BME as of Q2 2026.

  • HBK Sorce Advisory held 13,171 shares of BlackRock Health Sciences Trust worth $572K as of Q2 2026.
  • HBK Sorce Advisory sold 790 BlackRock Health Sciences Trust shares in Q2 2026, an estimated $31.4K.
  • BlackRock Health Sciences Trust made up 0.01% of HBK Sorce Advisory's portfolio in Q2 2026, its #365 holding.
  • HBK Sorce Advisory first reported a position in BlackRock Health Sciences Trust in Q2 2021 and has held it in 21 quarters since.
  • 78 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.