BME Blackrock Health Sciences Trust
NYSE · N/A close Oct 2, 2026BME Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
BME Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 15, 2026 | $0.26 | USD | ≈7.1% |
| Aug 14, 2026 | $0.26 | USD | ≈7.1% |
| Jul 15, 2026 | $0.26 | USD | ≈7.4% |
| Jun 15, 2026 | $0.26 | USD | ≈7.8% |
| May 15, 2026 | $0.26 | USD | ≈8.1% |
| Apr 15, 2026 | $0.26 | USD | ≈7.8% |
| Mar 13, 2026 | $0.26 | USD | ≈7.9% |
| Feb 13, 2026 | $0.26 | USD | ≈7.5% |
| Jan 20, 2026 | $0.26 | USD | ≈7.6% |
| Dec 22, 2025 | $0.26 | USD | ≈7.6% |
| Nov 14, 2025 | $0.26 | USD | ≈7.9% |
| Oct 15, 2025 | $0.26 | USD | ≈8.3% |
| Sep 15, 2025 | $0.26 | USD | ≈8.3% |
| Aug 15, 2025 | $0.26 | USD | ≈8.2% |
| Jul 15, 2025 | $0.26 | USD | ≈8.2% |
| Jun 13, 2025 | $0.26 | USD | ≈8.0% |
| May 15, 2025 | $0.26 | USD | ≈8.0% |
| Apr 15, 2025 | $0.26 | USD | ≈7.7% |
| Mar 14, 2025 | $0.26 | USD | ≈7.2% |
| Feb 14, 2025 | $0.26 | USD | ≈6.7% |
Institutional owners (13F) 83 filers · $109.3M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 10 (-3 vs prior Q) | 8 (-2 vs prior Q) | 25 (0 vs prior Q) | 21 (-1 vs prior Q) | +145K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| MORGAN STANLEY | $15,665,821 | 364,745 | 14.33% | Shares |
| BANK OF AMERICA CORP /DE/ | $11,827,079 | 275,369 | 10.82% | Shares |
| 1607 Capital Partners, LLC | $7,024,601 | 163,553 | 6.43% | Shares |
| WELLS FARGO & COMPANY/MN | $6,864,434 | 159,824 | 6.28% | Shares |
| ROYAL BANK OF CANADA | $6,651,000 | 154,876 | 6.08% | Shares |
| Nova R Wealth, Inc. | $6,053,192 | 140,936 | 5.54% | Shares |
| Karpus Management, Inc. | $6,027,517 | 140,338 | 5.51% | Shares |
| Invesco Ltd. | $5,587,065 | 130,083 | 5.11% | Shares |
| LPL Financial LLC | $4,858,855 | 113,128 | 4.44% | Shares |
| RAYMOND JAMES FINANCIAL INC | $4,716,392 | 109,811 | 4.31% | Shares |
| UBS Group AG | $4,162,113 | 96,906 | 3.81% | Shares |
| AMERIPRISE FINANCIAL INC | $3,035,789 | 70,671 | 2.78% | Shares |
| Cornerstone Advisory, LLC | $2,339,791 | 54,477 | 2.14% | Shares |
| Cypress Capital Management LLC (WY) | $2,289,536 | 53,307 | 2.09% | Shares |
| Summit Financial, LLC | $2,229,967 | 51,920 | 2.04% | Shares |
| Wealthspire Retirement, LLC | $2,209,078 | 51,434 | 2.02% | Shares |
| FIRST TRUST ADVISORS LP | $1,248,255 | 29,063 | 1.14% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,244,720 | 28,981 | 1.14% | Shares |
| Kestra Advisory Services, LLC | $1,242,962 | 28,940 | 1.14% | Shares |
| OSAIC HOLDINGS, INC. | $1,078,156 | 25,101 | 0.99% | Shares |
| Alessandra Capital Management, LLC | $874,678 | 20,365 | 0.80% | Shares |
| Founders Financial Alliance, LLC | $824,633 | 19,200 | 0.75% | Shares |
| Smith Asset Management Co., LLC | $694,888 | 16,179 | 0.64% | Shares |
| NewEdge Advisors, LLC | $650,397 | 15,143 | 0.59% | Shares |
| LANARK FINANCIAL, INC. | $609,978 | 14,202 | 0.56% | Shares |
| Rockefeller Capital Management L.P. | $608,301 | 14,162 | 0.56% | Shares |
| HighTower Advisors, LLC | $598,040 | 13,924 | 0.55% | Shares |
| HBK Sorce Advisory LLC | $572,281 | 13,171 | 0.52% | Shares |
| Cetera Investment Advisers | $550,420 | 12,815 | 0.50% | Shares |
| Diversified Enterprises, LLC | $477,104 | 11,108 | 0.44% | Shares |
| XTX Topco Ltd | $452,392 | 10,533 | 0.41% | Shares |
| JANE STREET GROUP, LLC | $421,511 | 9,814 | 0.39% | Shares |
| CITADEL ADVISORS LLC | $354,853 | 8,262 | 0.32% | Shares |
| STIFEL FINANCIAL CORP | $353,051 | 8,220 | 0.32% | Shares |
| Stratos Wealth Partners, LTD. | $337,089 | 7,848 | 0.31% | Shares |
| TRUIST FINANCIAL CORP | $322,469 | 7,508 | 0.30% | Shares |
| PMG Family Office LLC | $306,234 | 7,130 | 0.28% | Shares |
| HUB Investment Partners, LLC | $300,650 | 7,000 | 0.28% | Shares |
| OPPENHEIMER & CO INC | $294,165 | 6,849 | 0.27% | Shares |
| PVG ASSET MANAGEMENT CORP | $274,966 | 6,402 | 0.25% | Shares |
| PNC Financial Services Group, Inc. | $268,437 | 6,250 | 0.25% | Shares |
| LaSalle St. Investment Advisors, LLC | $265,108 | 6,172 | 0.24% | Shares |
| MONEY CONCEPTS CAPITAL CORP | $237,091 | 5,520 | 0.22% | Shares |
| Sage Investment Counsel LLC | $231,930 | 5,400 | 0.21% | Shares |
| Waterfront Wealth Inc. | $226,878 | 5,275 | 0.21% | Shares |
| L.M. KOHN & COMPANY | $211,764 | 5,688 | 0.19% | Shares |
| CORRADO ADVISORS, LLC | $205,216 | 4,778 | 0.19% | Shares |
| FIFTH THIRD BANCORP | $201,092 | 4,682 | 0.18% | Shares |
| COMERICA BANK | $192,571 | 4,682 | 0.18% | Shares |
| Geneos Wealth Management Inc. | $184,642 | 4,299 | 0.17% | Shares |
Company insiders 25 insiders · 0 officers · 15 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Cynthia Egan | Director | June 28, 2019 P | 3,737 | 0 | 0 | $0 |
| Catherine A. Lynch | Director | Oct. 15, 2018 A | · | 0 | 0 | $0 |
| Michael J Castellano | Director | Oct. 15, 2018 A | 400 | 0 | 0 | $0 |
| Robert Glenn Hubbard | Director | Oct. 15, 2018 A | 100 | 0 | 0 | $0 |
| Carl W Kester | Director | Oct. 15, 2018 A | 100 | 0 | 0 | $0 |
| Karen P Robards | Director | Oct. 15, 2018 A | 500 | 0 | 0 | $0 |
| Richard Cavanagh | Director | Oct. 15, 2018 A | 100 | 0 | 0 | $0 |
| Jerrold B Harris | Director | Oct. 13, 2017 A | 100 | 0 | 0 | $0 |
| Kathleen F Feldstein | Director | Oct. 15, 2015 A | 100 | 0 | 0 | $0 |
| James T Flynn | Director | Oct. 15, 2015 A | · | 0 | 0 | $0 |
| Frank Fabozzi | Director | Oct. 15, 2015 A | 100 | 0 | 0 | $0 |
| Henry Gabbay | Director | Dec. 9, 2014 S | 0 | 0 | 0 | $0 |
| Dick Davis | Director | April 28, 2011 P | 875 | 0 | 0 | $0 |
| Kent Dixon | Director | Feb. 6, 2008 P | 1,100 | 0 | 0 | $0 |
| George Nicholas Beckwith III | Director | Dec. 20, 2007 P | 100 | 0 | 0 | $0 |
| Xiang Liu | · | Jan. 30, 2026 M | 0 | 0 | 0 | $0 |
| Erin H Xie | · | Jan. 30, 2026 M | 0 | 0 | 0 | $0 |
| Christopher Accettella | · | Jan. 31, 2025 M | 821 | 0 | 0 | $0 |
| Kyle Mcclements | · | Jan. 31, 2025 M | 593 | 0 | 0 | $0 |
| Jeffrey Gene Lee | · | Jan. 31, 2023 M | 0 | 0 | 0 | $0 |
| Robert Kapito | · | April 26, 2005 P | 100 | 0 | 0 | $0 |
| James Laforce | · | April 22, 2005 P | 150 | 0 | 0 | $0 |
| Ralph Schlosstein | · | April 22, 2005 P | 100 | 0 | 0 | $0 |
| Andrew Brimmer | · | April 21, 2005 P | 10 | 0 | 0 | $0 |
| Walter F Mondale | · | April 21, 2005 P | 150 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 17 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| EWUS · iShares Trust | 0.62% | 86,056 SH | Sept. 11, 2026 | Daily |
| PCEF · Invesco Exchange-Traded Fund Trust … | 0.58% | 102,735 | Oct. 2, 2026 | Daily |
| IEUS · iShares Trust | 0.18% | 104,593 SH | Sept. 11, 2026 | Daily |
| SCZ · iShares Trust | 0.08% | 3,375,341 SH | Sept. 11, 2026 | Daily |
| ISCF · iShares Trust | 0.07% | 165,614 SH | Sept. 11, 2026 | Daily |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.07% | 3,829,702 SH | Aug. 19, 2026 | Daily |
| PXF · Invesco Exchange-Traded Fund Trust … | 0.05% | 427,663 SH | Oct. 2, 2026 | Daily |
| WSML · iShares Trust | 0.03% | 58,827 SH | Sept. 11, 2026 | Daily |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 2,403,489 SH | Aug. 19, 2026 | Daily |
| IEUR · iShares Trust | 0.02% | 605,662 SH | Sept. 11, 2026 | Daily |
| IEFA · iShares Trust | 0.01% | 7,360,461 SH | Sept. 11, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.01% | 14,667,363 SH | Aug. 19, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.01% | 9,916,359 SH | Aug. 19, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | 0.01% | 205,365 SH | Aug. 19, 2026 | Daily |
| IDEV · iShares Trust | 0.01% | 1,067,956 SH | Sept. 11, 2026 | Daily |
| IXUS · iShares Trust | 0.01% | 1,246,954 SH | Sept. 11, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 817,255 SH | Aug. 19, 2026 | Daily |
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