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Shaker Financial Services’s BlackRock Health Sciences Trust BME Stock Holding History

Shaker Financial Services’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
2025
Q3 		– Sell
-224,516
Closed -$3.22M – 151
2025
Q2 		$3.22M Buy
+224,516
New +$8.14M 1.17% 23
2013
Q3 		– Sell
-6,708
Closed -$208K – 162
2013
Q2 		$208K Buy
+6,708
New +$209K 0.15% 130

Other funds holding BME

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NRW
Nova R Wealth Overland Park, Kansas $343M AUM 17.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Shaker Financial Services's BME Position: Q3 2025 in Review

Shaker Financial Services sold out of BlackRock Health Sciences Trust (BME) in Q3 2025, closing a stake of 224,516 shares — an estimated $3.22M sold.

Shaker Financial Services first reported a position in BME in Q2 2013 and held it in 2 quarters. The position peaked at $3.22M in Q2 2025. 76 funds tracked by Wall St. Rank hold BME as of Q3 2025.

  • Shaker Financial Services reported no remaining BlackRock Health Sciences Trust position as of Q3 2025 after selling out during the quarter.
  • Shaker Financial Services sold 224,516 BlackRock Health Sciences Trust shares in Q3 2025, an estimated $3.22M.
  • Shaker Financial Services first reported a position in BlackRock Health Sciences Trust in Q2 2013 and held it in 2 quarters.
  • Shaker Financial Services's BlackRock Health Sciences Trust position peaked at $3.22M in Q2 2025.
  • 76 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q3 2025.

Based on Shaker Financial Services's 13F filing for Q3 2025, filed 22 Oct 2025.