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Smith Asset Management’s BlackRock Health Sciences Trust BME Stock Holding History

Smith Asset Management’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 		$695K Sell
16,179
-350
-2% -$13.9K 0.55% 46
2026
Q1 		$637K Buy
16,529
+3,644
+28% +$150K 0.55% 46
2025
Q4 		$530K Buy
12,885
+2,301
+22% +$90.9K 0.44% 50
2025
Q3 		$394K Buy
10,584
+918
+9% +$33.4K 0.34% 54
2025
Q2 		$352K Buy
9,666
+3,136
+48% +$114K 0.3% 58
2025
Q1 		$252K Buy
+6,530
New +$259K 0.24% 55

Other funds holding BME

NRW
Nova R Wealth Overland Park, Kansas $343M AUM 17.7% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
ACM
Alessandra Capital Management Torrance, California $141M AUM
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Smith Asset Management's BME Position: Q2 2026 in Review

Smith Asset Management reduced its BlackRock Health Sciences Trust (BME) stake by 2.1% in Q2 2026, selling an estimated $13.9K and leaving 16,179 shares worth $695K. The position accounts for 0.55% of the portfolio, ranked #46.

Smith Asset Management first reported a position in BME in Q1 2025 and has held it in 6 quarters since. 31 funds tracked by Wall St. Rank hold BME as of Q2 2026.

  • Smith Asset Management held 16,179 shares of BlackRock Health Sciences Trust worth $695K as of Q2 2026.
  • Smith Asset Management sold 350 BlackRock Health Sciences Trust shares in Q2 2026, an estimated $13.9K.
  • BlackRock Health Sciences Trust made up 0.55% of Smith Asset Management's portfolio in Q2 2026, its #46 holding.
  • Smith Asset Management first reported a position in BlackRock Health Sciences Trust in Q1 2025 and has held it in 6 quarters since.
  • 31 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q2 2026.

Based on Smith Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.