US Bancorp’s BlackRock Health Sciences Trust BME Stock Holding History

US Bancorp’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 Q2	–	Sell	-529	Closed	-$20.4K	–	4171
2025 Q1	$20.4K	Hold	529	–	–	﹤0.01%	3161
2024 Q4	$20.1K	Buy	+529	New	+$21.1K	﹤0.01%	3159
2024 Q2	–	Sell	-200	Closed	-$8.29K	–	3986
2024 Q1	$8.29K	Buy	+200	New	+$8.38K	﹤0.01%	3398
2019 Q3	–	Sell	-2,340	Closed	-$91K	–	3582
2019 Q2	$91K	Hold	2,340	–	–	﹤0.01%	2262
2019 Q1	$93K	Hold	2,340	–	–	﹤0.01%	2226
2018 Q4	$85K	Hold	2,340	–	–	﹤0.01%	2206
2018 Q3	$100K	Hold	2,340	–	–	﹤0.01%	2221
2018 Q2	$90K	Buy	+2,340	New	+$84.8K	﹤0.01%	2297

Other funds holding BME

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NRW

Nova R Wealth Overland Park, Kansas $343M AUM 17.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

US Bancorp's BME Position: Q2 2025 in Review

US Bancorp sold out of BlackRock Health Sciences Trust (BME) in Q2 2025, closing a stake of 529 shares — an estimated $20.4K sold.

US Bancorp first reported a position in BME in Q2 2018 and held it in 8 quarters. The position peaked at $100K in Q3 2018. 72 funds tracked by Wall St. Rank hold BME as of Q2 2025.

US Bancorp reported no remaining BlackRock Health Sciences Trust position as of Q2 2025 after selling out during the quarter.
US Bancorp sold 529 BlackRock Health Sciences Trust shares in Q2 2025, an estimated $20.4K.
US Bancorp first reported a position in BlackRock Health Sciences Trust in Q2 2018 and held it in 8 quarters.
US Bancorp's BlackRock Health Sciences Trust position peaked at $100K in Q3 2018.
72 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q2 2025.

Based on US Bancorp's 13F filing for Q2 2025, filed 24 Jul 2025.