NS
BME icon

NBC Securities’s BlackRock Health Sciences Trust BME Stock Holding History

NBC Securities’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 		$556K Buy
14,447
+2,620
+22% +$108K 0.04% 463
2025
Q4 		$486K Sell
11,827
-82
-0.7% -$3.24K 0.04% 508
2025
Q3 		$443K Buy
11,909
+223
+2% +$8.1K 0.03% 547
2025
Q2 		$426K Buy
11,686
+25
+0.2% +$906 0.03% 546
2025
Q1 		$450K Buy
11,661
+11,638
+50,600% +$461K 0.04% 489
2024
Q4 		$897 Sell
23
-25,072
-100% -$1M 0.08% 260
2024
Q3 		$1.05M Sell
25,095
-843
-3% -$35K 0.09% 241
2024
Q2 		$1.06M Sell
25,938
-341
-1% -$13.6K 0.1% 226
2024
Q1 		$1.19M Sell
26,279
-323
-1% -$13.5K 0.11% 196
2023
Q4 		$1.08M Sell
26,602
-1,609
-6% -$61.5K 0.11% 190
2023
Q3 		$1.1M Buy
+28,211
New +$1.12M 0.12% 164

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

NBC Securities's BME Position: Q1 2026 in Review

NBC Securities increased its BlackRock Health Sciences Trust (BME) stake by 22% in Q1 2026, buying an estimated $108K and bringing the position to 14,447 shares worth $556K. The position accounts for 0.04% of the portfolio, ranked #463.

NBC Securities first reported a position in BME in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.19M in Q1 2024. 76 funds tracked by Wall St. Rank hold BME as of Q1 2026.

  • NBC Securities held 14,447 shares of BlackRock Health Sciences Trust worth $556K as of Q1 2026.
  • NBC Securities bought 2,620 BlackRock Health Sciences Trust shares in Q1 2026, an estimated $108K.
  • BlackRock Health Sciences Trust made up 0.04% of NBC Securities's portfolio in Q1 2026, its #463 holding.
  • NBC Securities first reported a position in BlackRock Health Sciences Trust in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's BlackRock Health Sciences Trust position peaked at $1.19M in Q1 2024.
  • 76 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.