LPL Financial
BME icon

LPL Financial’s BlackRock Health Sciences Trust BME Stock Holding History

LPL Financial’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 		$4.15M Buy
107,761
+50,991
+90% +$2.1M ﹤0.01% 2806
2025
Q4 		$2.33M Sell
56,770
-534
-0.9% -$21.1K ﹤0.01% 3248
2025
Q3 		$2.13M Buy
57,304
+2,950
+5% +$107K ﹤0.01% 3259
2025
Q2 		$1.98M Sell
54,354
-270
-0.5% -$9.79K ﹤0.01% 3129
2025
Q1 		$2.11M Buy
54,624
+2,124
+4% +$84.2K ﹤0.01% 2906
2024
Q4 		$1.99M Sell
52,500
-5,006
-9% -$200K ﹤0.01% 2861
2024
Q3 		$2.41M Sell
57,506
-7,412
-11% -$308K ﹤0.01% 2552
2024
Q2 		$2.65M Sell
64,918
-975
-1% -$38.8K ﹤0.01% 2362
2024
Q1 		$2.73M Sell
65,893
-410
-0.6% -$17.2K ﹤0.01% 2265
2023
Q4 		$2.68M Sell
66,303
-952
-1% -$36.4K ﹤0.01% 2161
2023
Q3 		$2.63M Sell
67,255
-529
-0.8% -$21.1K ﹤0.01% 2080
2023
Q2 		$2.75M Sell
67,784
-1,803
-3% -$74.2K ﹤0.01% 1987
2023
Q1 		$2.91M Buy
69,587
+7,740
+13% +$326K ﹤0.01% 1859
2022
Q4 		$2.7M Sell
61,847
-3,446
-5% -$146K ﹤0.01% 1852
2022
Q3 		$2.54M Buy
65,293
+8,500
+15% +$362K ﹤0.01% 1807
2022
Q2 		$2.41M Buy
56,793
+7,785
+16% +$338K ﹤0.01% 1889
2022
Q1 		$2.23M Buy
49,008
+1,441
+3% +$63.9K ﹤0.01% 1981
2021
Q4 		$2.31M Buy
47,567
+5,444
+13% +$258K ﹤0.01% 1979
2021
Q3 		$2.01M Buy
42,123
+2,781
+7% +$135K ﹤0.01% 2037
2021
Q2 		$1.91M Buy
39,342
+2,456
+7% +$117K ﹤0.01% 2016
2021
Q1 		$1.71M Buy
36,886
+1,882
+5% +$89.2K ﹤0.01% 1957
2020
Q4 		$1.67M Buy
35,004
+8,834
+34% +$401K ﹤0.01% 1794
2020
Q3 		$1.12M Buy
26,170
+386
+1% +$16.5K ﹤0.01% 1856
2020
Q2 		$1.05M Buy
25,784
+7,112
+38% +$287K ﹤0.01% 1782
2020
Q1 		$673K Buy
18,672
+2,538
+16% +$101K ﹤0.01% 1892
2019
Q4 		$686K Sell
16,134
-551
-3% -$21.9K ﹤0.01% 2113
2019
Q3 		$638K Sell
16,685
-3,445
-17% -$133K ﹤0.01% 2081
2019
Q2 		$783K Buy
20,130
+1,957
+11% +$74.4K ﹤0.01% 1912
2019
Q1 		$723K Buy
18,173
+2,826
+18% +$112K ﹤0.01% 1898
2018
Q4 		$559K Buy
15,347
+8,405
+121% +$330K ﹤0.01% 1956
2018
Q3 		$295K Buy
+6,942
New +$281K ﹤0.01% 2711
2017
Q2 		– Sell
-13,342
Closed -$469K – 2818
2017
Q1 		$469K Buy
13,342
+501
+4% +$16.8K ﹤0.01% 1862
2016
Q4 		$415K Sell
12,841
-6,749
-34% -$226K ﹤0.01% 1898
2016
Q3 		$675K Buy
19,590
+302
+2% +$10.7K 0.01% 1483
2016
Q2 		$696K Sell
19,288
-17,766
-48% -$650K 0.01% 1418
2016
Q1 		$1.31M Sell
37,054
-1,576
-4% -$55.7K ﹤0.01% 1473
2015
Q4 		$1.51M Buy
38,630
+22,749
+143% +$927K ﹤0.01% 1354
2015
Q3 		$639K Sell
15,881
-3,472
-18% -$154K ﹤0.01% 1575
2015
Q2 		$846K Sell
19,353
-6,434
-25% -$276K ﹤0.01% 1492
2015
Q1 		$1.09M Sell
25,787
-1,653
-6% -$69K 0.01% 1292
2014
Q4 		$1.17M Sell
27,440
-3,384
-11% -$139K 0.01% 1197
2014
Q3 		$1.17M Sell
30,824
-15,863
-34% -$584K 0.01% 1175
2014
Q2 		$1.72M Sell
46,687
-529
-1% -$19.1K 0.01% 982
2014
Q1 		$1.75M Buy
47,216
+160
+0.3% +$5.89K 0.01% 911
2013
Q4 		$1.67M Buy
47,056
+2,411
+5% +$81.1K 0.01% 936
2013
Q3 		$1.45M Sell
44,645
-112
-0.3% -$3.72K 0.01% 975
2013
Q2 		$1.39M Buy
+44,757
New +$1.4M 0.01% 925

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial's BME Position: Q1 2026 in Review

LPL Financial increased its BlackRock Health Sciences Trust (BME) stake by 90% in Q1 2026, buying an estimated $2.1M and bringing the position to 107,761 shares worth $4.15M. The position accounts for ﹤0.01% of the portfolio, ranked #2806.

LPL Financial first reported a position in BME in Q2 2013 and has held it in 47 quarters since. 76 funds tracked by Wall St. Rank hold BME as of Q1 2026.

  • LPL Financial held 107,761 shares of BlackRock Health Sciences Trust worth $4.15M as of Q1 2026.
  • LPL Financial bought 50,991 BlackRock Health Sciences Trust shares in Q1 2026, an estimated $2.1M.
  • BlackRock Health Sciences Trust made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #2806 holding.
  • LPL Financial first reported a position in BlackRock Health Sciences Trust in Q2 2013 and has held it in 47 quarters since.
  • 76 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.