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NFP Retirement Inc’s BlackRock Health Sciences Trust BME Stock Holding History

NFP Retirement Inc’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 		$2.21M Sell
51,434
-453
-0.9% -$18K 0.12% 99
2026
Q1 		$2M Buy
51,887
+5,635
+12% +$232K 0.12% 105
2025
Q4 		$1.9M Buy
46,252
+2,077
+5% +$82K 0.12% 103
2025
Q3 		$1.64M Sell
44,175
-335
-0.8% -$12.2K 0.11% 108
2025
Q2 		$1.62M Sell
44,510
-12,209
-22% -$443K 0.11% 107
2025
Q1 		$2.19M Buy
56,719
+2,131
+4% +$84.5K 0.17% 69
2024
Q4 		$2.07M Sell
54,588
-5,057
-8% -$202K 0.16% 78
2024
Q3 		$2.5M Sell
59,645
-189
-0.3% -$7.84K 0.2% 72
2024
Q2 		$2.44M Buy
59,834
+256
+0.4% +$10.2K 0.2% 69
2024
Q1 		$2.47M Buy
59,578
+5,246
+10% +$220K 0.21% 66
2023
Q4 		$2.2M Sell
54,332
-3,615
-6% -$138K 0.37% 55
2023
Q3 		$2.27M Sell
57,947
-2,469
-4% -$98.3K 0.43% 56
2023
Q2 		$2.46M Sell
60,416
-1,845
-3% -$75.9K 0.46% 54
2023
Q1 		$2.61M Buy
62,261
+3,259
+6% +$137K 0.52% 47
2022
Q4 		$2.57M Buy
59,002
+13,495
+30% +$573K 0.56% 46
2022
Q3 		$1.77M Sell
45,507
-4,778
-10% -$203K 0.44% 60
2022
Q2 		$2.13M Sell
50,285
-491
-1% -$21.3K 0.54% 51
2022
Q1 		$2.31M Sell
50,776
-1,727
-3% -$76.5K 0.55% 51
2021
Q4 		$2.55M Buy
52,503
+1,179
+2% +$55.8K 0.91% 26
2021
Q3 		$2.45M Sell
51,324
-515
-1% -$25.1K 1% 23
2021
Q2 		$2.51M Buy
51,839
+3,444
+7% +$165K 0.97% 23
2021
Q1 		$2.24M Buy
48,395
+2,687
+6% +$127K 0.97% 29
2020
Q4 		$2.18M Buy
45,708
+8,368
+22% +$380K 1.34% 20
2020
Q3 		$1.6M Buy
37,340
+8,178
+28% +$350K 1.05% 27
2020
Q2 		$1.19M Buy
+29,162
New +$1.18M 0.87% 30

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
KIM
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

NFP Retirement Inc's BME Position: Q2 2026 in Review

NFP Retirement Inc reduced its BlackRock Health Sciences Trust (BME) stake by 0.87% in Q2 2026, selling an estimated $18K and leaving 51,434 shares worth $2.21M. The position accounts for 0.12% of the portfolio, ranked #99.

NFP Retirement Inc first reported a position in BME in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.61M in Q1 2023. 78 funds tracked by Wall St. Rank hold BME as of Q2 2026.

  • NFP Retirement Inc held 51,434 shares of BlackRock Health Sciences Trust worth $2.21M as of Q2 2026.
  • NFP Retirement Inc sold 453 BlackRock Health Sciences Trust shares in Q2 2026, an estimated $18K.
  • BlackRock Health Sciences Trust made up 0.12% of NFP Retirement Inc's portfolio in Q2 2026, its #99 holding.
  • NFP Retirement Inc first reported a position in BlackRock Health Sciences Trust in Q2 2020 and has held it in 25 quarters since.
  • NFP Retirement Inc's BlackRock Health Sciences Trust position peaked at $2.61M in Q1 2023.
  • 78 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q2 2026.

Based on NFP Retirement Inc's 13F filing for Q2 2026, filed 12 Aug 2026.