MAI Capital Management’s BlackRock Health Sciences Trust BME Stock Holding History

MAI Capital Management’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	$2.96K	Sell	77 -361	-82%	-$14.9K	﹤0.01%	3766
2025 Q4	$18K	Buy	438 +7	+2%	+$276	﹤0.01%	2568
2025 Q3	$16K	Buy	431 +9	+2%	+$327	﹤0.01%	2509
2025 Q2	$15.4K	Buy	422 +9	+2%	+$326	﹤0.01%	2489
2025 Q1	$16K	Buy	413 +8	+2%	+$317	﹤0.01%	2285
2024 Q4	$15.4K	Buy	+405	New	+$16.2K	﹤0.01%	2337

Other funds holding BME

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MAI Capital Management's BME Position: Q1 2026 in Review

MAI Capital Management reduced its BlackRock Health Sciences Trust (BME) stake by 82% in Q1 2026, selling an estimated $14.9K and leaving 77 shares worth $2.96K. The position accounts for ﹤0.01% of the portfolio, ranked #3766.

MAI Capital Management first reported a position in BME in Q4 2024 and has held it in 6 quarters since. The position peaked at $18K in Q4 2025. 76 funds tracked by Wall St. Rank hold BME as of Q1 2026.

MAI Capital Management held 77 shares of BlackRock Health Sciences Trust worth $2.96K as of Q1 2026.
MAI Capital Management sold 361 BlackRock Health Sciences Trust shares in Q1 2026, an estimated $14.9K.
BlackRock Health Sciences Trust made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #3766 holding.
MAI Capital Management first reported a position in BlackRock Health Sciences Trust in Q4 2024 and has held it in 6 quarters since.
MAI Capital Management's BlackRock Health Sciences Trust position peaked at $18K in Q4 2025.
76 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.