MAI Capital Management
BME icon

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
Q2 		– Sell
-77
Closed -$2.96K – 2406
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
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

MAI Capital Management's BME Position: Q2 2026 in Review

MAI Capital Management sold out of BlackRock Health Sciences Trust (BME) in Q2 2026, closing a stake of 77 shares — an estimated $2.96K sold.

MAI Capital Management first reported a position in BME in Q4 2024 and held it in 6 quarters. The position peaked at $18K in Q4 2025. 78 funds tracked by Wall St. Rank hold BME as of Q2 2026.

  • MAI Capital Management reported no remaining BlackRock Health Sciences Trust position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 77 BlackRock Health Sciences Trust shares in Q2 2026, an estimated $2.96K.
  • MAI Capital Management first reported a position in BlackRock Health Sciences Trust in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's BlackRock Health Sciences Trust position peaked at $18K in Q4 2025.
  • 78 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.