NewEdge Advisors’s BlackRock Health Sciences Trust BME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$475K Sell
12,326
-1,211
-9% -$49.9K ﹤0.01% 2036
2025
Q4
$557K Sell
13,537
-57
-0.4% -$2.25K ﹤0.01% 1889
2025
Q3
$506K Sell
13,594
-591
-4% -$21.5K ﹤0.01% 1797
2025
Q2
$517K Buy
14,185
+1,111
+8% +$40.3K ﹤0.01% 1662
2025
Q1
$505K Sell
13,074
-1,314
-9% -$52.1K ﹤0.01% 1577
2024
Q4
$546K Buy
14,388
+880
+7% +$35.1K ﹤0.01% 1498
2024
Q3
$566K Sell
13,508
-12
-0.1% -$498 ﹤0.01% 1401
2024
Q2
$552K Sell
13,520
-3,679
-21% -$146K ﹤0.01% 1353
2024
Q1
$713K Sell
17,199
-135
-0.8% -$5.65K 0.01% 1163
2023
Q4
$717K Buy
17,334
+9,651
+126% +$369K 0.01% 1106
2023
Q3
$301K Sell
7,683
-923
-11% -$36.7K ﹤0.01% 1428
2023
Q2
$350K Sell
8,606
-519
-6% -$21.4K ﹤0.01% 1391
2023
Q1
$378K Sell
9,125
-563
-6% -$23.7K ﹤0.01% 1246
2022
Q4
$387K Sell
9,688
-187
-2% -$7.95K 0.01% 889
2022
Q3
$384K Buy
9,875
+686
+7% +$29.2K 0.01% 1084
2022
Q2
$390K Buy
+9,189
New +$399K 0.01% 1089
2022
Q1
Sell
-9,575
Closed -$464K 1205
2021
Q4
$464K Buy
+9,575
New +$453K 0.01% 1111

Other funds holding BME

NewEdge Advisors's BME Position: Q1 2026 in Review

NewEdge Advisors reduced its BlackRock Health Sciences Trust (BME) stake by 8.9% in Q1 2026, selling an estimated $49.9K and leaving 12,326 shares worth $475K. The position accounts for ﹤0.01% of the portfolio, ranked #2036.

NewEdge Advisors first reported a position in BME in Q4 2021 and has held it in 17 quarters since. The position peaked at $717K in Q4 2023. 76 funds tracked by Wall St. Rank hold BME as of Q1 2026.

  • NewEdge Advisors held 12,326 shares of BlackRock Health Sciences Trust worth $475K as of Q1 2026.
  • NewEdge Advisors sold 1,211 BlackRock Health Sciences Trust shares in Q1 2026, an estimated $49.9K.
  • BlackRock Health Sciences Trust made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #2036 holding.
  • NewEdge Advisors first reported a position in BlackRock Health Sciences Trust in Q4 2021 and has held it in 17 quarters since.
  • NewEdge Advisors's BlackRock Health Sciences Trust position peaked at $717K in Q4 2023.
  • 76 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.