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Waterfront Wealth’s BlackRock Health Sciences Trust BME Stock Holding History

Waterfront Wealth’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 		$227K Hold
5,275
– – 0.04% 284
2026
Q1 		$203K Hold
5,275
– – 0.04% 277
2025
Q4 		$223K Sell
5,275
-300
-5% -$11.8K 0.04% 258
2025
Q3 		$213K Hold
5,575
– – 0.04% 256
2025
Q2 		$203K Hold
5,575
– – 0.05% 254
2025
Q1 		$215K Hold
5,575
– – 0.05% 245
2024
Q4 		$211K Hold
5,575
– – 0.05% 244
2024
Q3 		$228K Sell
5,575
-200
-3% -$8.3K 0.06% 241
2024
Q2 		$236K Sell
5,775
-1,800
-24% -$71.6K 0.06% 226
2024
Q1 		$296K Hold
7,575
– – 0.08% 204
2023
Q4 		$306K Hold
7,575
– – 0.09% 194
2023
Q3 		$280K Hold
7,575
– – 0.09% 198
2023
Q2 		$307K Sell
7,575
-169
-2% -$6.96K 0.09% 197
2023
Q1 		$324K Buy
7,744
+2
+0% +$84 0.11% 195
2022
Q4 		$334K Buy
7,742
+3
+0% +$127 0.11% 192
2022
Q3 		$319K Sell
7,739
-158
-2% -$6.73K 0.12% 187
2022
Q2 		$335K Sell
7,897
-314
-4% -$13.6K 0.14% 177
2022
Q1 		$386K Buy
8,211
+6
+0.1% +$266 0.14% 158
2021
Q4 		$398K Hold
8,205
– – 0.16% 133
2021
Q3 		$391K Hold
8,205
– – 0.19% 112
2021
Q2 		$398K Hold
8,205
– – 0.19% 112
2021
Q1 		$384K Buy
+8,205
New +$389K 0.19% 116

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

Waterfront Wealth's BME Position: Q2 2026 in Review

Waterfront Wealth held its BlackRock Health Sciences Trust (BME) position steady in Q2 2026 at 5,275 shares worth $227K. The position accounts for 0.04% of the portfolio, ranked #284.

Waterfront Wealth first reported a position in BME in Q1 2021 and has held it in 22 quarters since. The position peaked at $398K in Q4 2021. 78 funds tracked by Wall St. Rank hold BME as of Q2 2026.

  • Waterfront Wealth held 5,275 shares of BlackRock Health Sciences Trust worth $227K as of Q2 2026.
  • Waterfront Wealth left its BlackRock Health Sciences Trust share count unchanged in Q2 2026.
  • BlackRock Health Sciences Trust made up 0.04% of Waterfront Wealth's portfolio in Q2 2026, its #284 holding.
  • Waterfront Wealth first reported a position in BlackRock Health Sciences Trust in Q1 2021 and has held it in 22 quarters since.
  • Waterfront Wealth's BlackRock Health Sciences Trust position peaked at $398K in Q4 2021.
  • 78 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q2 2026.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.