Millennium Management’s BlackRock Health Sciences Trust BME Stock Holding History

Millennium 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	–	Sell	-10,443	Closed	-$430K	–	5734
2025 Q4	$430K	Buy	+10,443	New	+$412K	﹤0.01%	5044
2025 Q1	–	Sell	-7,052	Closed	-$267K	–	5876
2024 Q4	$267K	Sell	7,052 -2,352	-25%	-$93.9K	﹤0.01%	5132
2024 Q3	$394K	Sell	9,404 -3,525	-27%	-$146K	﹤0.01%	5015
2024 Q2	$528K	Buy	12,929 +5,546	+75%	+$221K	﹤0.01%	4547
2024 Q1	$306K	Hold	7,383	–	–	﹤0.01%	5124
2023 Q4	$299K	Buy	+7,383	New	+$282K	﹤0.01%	4959
2022 Q1	–	Sell	-6,249	Closed	-$303K	–	6915
2021 Q4	$303K	Buy	+6,249	New	+$296K	﹤0.01%	5532
2020 Q1	–	Sell	-9,893	Closed	-$420K	–	3872
2019 Q4	$420K	Buy	+9,893	New	+$392K	﹤0.01%	3486
2019 Q3	–	Sell	-15,100	Closed	-$587K	–	4171
2019 Q2	$587K	Buy	15,100 +9,975	+195%	+$379K	﹤0.01%	3113
2019 Q1	$204K	Buy	+5,125	New	+$203K	﹤0.01%	3727

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

Millennium Management's BME Position: Q1 2026 in Review

Millennium Management sold out of BlackRock Health Sciences Trust (BME) in Q1 2026, closing a stake of 10,443 shares — an estimated $430K sold.

Millennium Management first reported a position in BME in Q1 2019 and held it in 10 quarters. The position peaked at $587K in Q2 2019. 76 funds tracked by Wall St. Rank hold BME as of Q1 2026.

Millennium Management reported no remaining BlackRock Health Sciences Trust position as of Q1 2026 after selling out during the quarter.
Millennium Management sold 10,443 BlackRock Health Sciences Trust shares in Q1 2026, an estimated $430K.
Millennium Management first reported a position in BlackRock Health Sciences Trust in Q1 2019 and held it in 10 quarters.
Millennium Management's BlackRock Health Sciences Trust position peaked at $587K in Q2 2019.
76 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q1 2026.

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