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Keating Financial Advisory Services’s BlackRock Health Sciences Trust BME Stock Holding History

Keating Financial Advisory Services’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 		$26.1K Sell
679
-115
-14% -$4.74K ﹤0.01% 799
2025
Q4 		$32.7K Buy
+794
New +$31.4K ﹤0.01% 773

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

Keating Financial Advisory Services's BME Position: Q1 2026 in Review

Keating Financial Advisory Services reduced its BlackRock Health Sciences Trust (BME) stake by 14% in Q1 2026, selling an estimated $4.74K and leaving 679 shares worth $26.1K. The position accounts for ﹤0.01% of the portfolio, ranked #799.

Keating Financial Advisory Services first reported a position in BME in Q4 2025 and has held it in 2 quarters since. The position peaked at $32.7K in Q4 2025. 76 funds tracked by Wall St. Rank hold BME as of Q1 2026.

  • Keating Financial Advisory Services held 679 shares of BlackRock Health Sciences Trust worth $26.1K as of Q1 2026.
  • Keating Financial Advisory Services sold 115 BlackRock Health Sciences Trust shares in Q1 2026, an estimated $4.74K.
  • BlackRock Health Sciences Trust made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q1 2026, its #799 holding.
  • Keating Financial Advisory Services first reported a position in BlackRock Health Sciences Trust in Q4 2025 and has held it in 2 quarters since.
  • Keating Financial Advisory Services's BlackRock Health Sciences Trust position peaked at $32.7K in Q4 2025.
  • 76 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q1 2026.

Based on Keating Financial Advisory Services's 13F filing for Q1 2026, filed 15 May 2026.