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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
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 $1.66T 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

NFP Retirement Inc's BME Position: Q1 2026 in Review

NFP Retirement Inc increased its BlackRock Health Sciences Trust (BME) stake by 12% in Q1 2026, buying an estimated $232K and bringing the position to 51,887 shares worth $2M. The position accounts for 0.12% of the portfolio, ranked #105.

NFP Retirement Inc first reported a position in BME in Q2 2020 and has held it in 24 quarters since. The position peaked at $2.61M in Q1 2023. 76 funds tracked by Wall St. Rank hold BME as of Q1 2026.

  • NFP Retirement Inc held 51,887 shares of BlackRock Health Sciences Trust worth $2M as of Q1 2026.
  • NFP Retirement Inc bought 5,635 BlackRock Health Sciences Trust shares in Q1 2026, an estimated $232K.
  • BlackRock Health Sciences Trust made up 0.12% of NFP Retirement Inc's portfolio in Q1 2026, its #105 holding.
  • NFP Retirement Inc first reported a position in BlackRock Health Sciences Trust in Q2 2020 and has held it in 24 quarters since.
  • NFP Retirement Inc's BlackRock Health Sciences Trust position peaked at $2.61M in Q1 2023.
  • 76 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q1 2026.

Based on NFP Retirement Inc's 13F filing for Q1 2026, filed 13 May 2026.