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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
Q2 		$7.9K Sell
184
-495
-73% -$19.7K ﹤0.01% 1344
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 $1.89T 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

Keating Financial Advisory Services's BME Position: Q2 2026 in Review

Keating Financial Advisory Services reduced its BlackRock Health Sciences Trust (BME) stake by 73% in Q2 2026, selling an estimated $19.7K and leaving 184 shares worth $7.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1344.

Keating Financial Advisory Services first reported a position in BME in Q4 2025 and has held it in 3 quarters since. The position peaked at $32.7K in Q4 2025. 78 funds tracked by Wall St. Rank hold BME as of Q2 2026.

  • Keating Financial Advisory Services held 184 shares of BlackRock Health Sciences Trust worth $7.9K as of Q2 2026.
  • Keating Financial Advisory Services sold 495 BlackRock Health Sciences Trust shares in Q2 2026, an estimated $19.7K.
  • BlackRock Health Sciences Trust made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #1344 holding.
  • Keating Financial Advisory Services first reported a position in BlackRock Health Sciences Trust in Q4 2025 and has held it in 3 quarters since.
  • Keating Financial Advisory Services's BlackRock Health Sciences Trust position peaked at $32.7K in Q4 2025.
  • 78 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.