BME Blackrock Health Sciences Trust
$45.35
Price · Aug 19, 2026
52W Range
$36–$46
96% of range
Analyst Rating
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Price Target
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P/E (TTM)
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ROE
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BME Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$45.35
Market Cap
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P/E (TTM)
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EPS (TTM)
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Revenue (TTM)
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Div Yield
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ROE
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Debt/Equity
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52W Range
$36 – $46
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10-Year Performance Revenue, net income, margins and EPS trends
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
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Dividends Yield, payout ratio, dividend history, 5Y CAGR
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| Ex-date | Amount |
|---|---|
| Aug. 14, 2026 | $0.2620 |
| July 15, 2026 | $0.2620 |
| June 15, 2026 | $0.2620 |
| May 15, 2026 | $0.2620 |
| April 15, 2026 | $0.2620 |
| March 13, 2026 | $0.2620 |
| Feb. 13, 2026 | $0.2620 |
| Jan. 20, 2026 | $0.2620 |
| Dec. 22, 2025 | $0.2620 |
| Nov. 14, 2025 | $0.2620 |
| Oct. 15, 2025 | $0.2620 |
| Sept. 15, 2025 | $0.2620 |
| Aug. 15, 2025 | $0.2620 |
| July 15, 2025 | $0.2620 |
| June 13, 2025 | $0.2620 |
| May 15, 2025 | $0.2620 |
| April 15, 2025 | $0.2620 |
| March 14, 2025 | $0.2620 |
| Feb. 14, 2025 | $0.2620 |
| Jan. 15, 2025 | $0.2620 |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Next Report
Sep 02, 2026
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Institutional owners (13F) 85 filers · $80.3M 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.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 12 (-1 vs prior Q) | 8 (-2 vs prior Q) | 24 (+1 vs prior Q) | 22 (-1 vs prior Q) | +34K |
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 |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $11,827,079 | 275,369 | 14.72% | Shares |
| 1607 Capital Partners, LLC | $7,024,601 | 163,553 | 8.75% | Shares |
| Nova R Wealth, Inc. | $6,053,192 | 140,936 | 7.54% | Shares |
| ROYAL BANK OF CANADA | $6,043,000 | 140,709 | 7.52% | Shares |
| Karpus Management, Inc. | $6,027,517 | 140,338 | 7.50% | Shares |
| LPL Financial LLC | $4,858,855 | 113,128 | 6.05% | Shares |
| UBS Group AG | $4,040,092 | 94,065 | 5.03% | Shares |
| AMERIPRISE FINANCIAL INC | $3,031,812 | 70,578 | 3.77% | Shares |
| RAYMOND JAMES FINANCIAL INC | $2,516,403 | 58,589 | 3.13% | Shares |
| WELLS FARGO & COMPANY/MN | $2,372,539 | 55,240 | 2.95% | Shares |
| Cornerstone Advisory, LLC | $2,339,791 | 54,477 | 2.91% | Shares |
| Cypress Capital Management LLC (WY) | $2,289,536 | 53,307 | 2.85% | Shares |
| Summit Financial, LLC | $2,229,967 | 51,920 | 2.78% | Shares |
| Wealthspire Retirement, LLC | $2,209,078 | 51,434 | 2.75% | Shares |
| FIRST TRUST ADVISORS LP | $1,248,255 | 29,063 | 1.55% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,244,720 | 28,981 | 1.55% | Shares |
| Kestra Advisory Services, LLC | $1,242,962 | 28,940 | 1.55% | Shares |
| Alessandra Capital Management, LLC | $874,678 | 20,365 | 1.09% | Shares |
| Founders Financial Alliance, LLC | $824,633 | 19,200 | 1.03% | Shares |
| OSAIC HOLDINGS, INC. | $759,725 | 17,687 | 0.95% | Shares |
| Smith Asset Management Co., LLC | $694,888 | 16,179 | 0.87% | Shares |
| NewEdge Advisors, LLC | $650,397 | 15,143 | 0.81% | Shares |
| LANARK FINANCIAL, INC. | $609,978 | 14,202 | 0.76% | Shares |
| Rockefeller Capital Management L.P. | $608,301 | 14,162 | 0.76% | Shares |
| HighTower Advisors, LLC | $598,040 | 13,924 | 0.74% | Shares |
| HBK Sorce Advisory LLC | $572,281 | 13,171 | 0.71% | Shares |
| Cetera Investment Advisers | $550,420 | 12,815 | 0.69% | Shares |
| Diversified Enterprises, LLC | $477,104 | 11,108 | 0.59% | Shares |
| XTX Topco Ltd | $452,392 | 10,533 | 0.56% | Shares |
| Invesco Ltd. | $391,060 | 9,105 | 0.49% | Shares |
| CITADEL ADVISORS LLC | $354,853 | 8,262 | 0.44% | Shares |
| STIFEL FINANCIAL CORP | $353,051 | 8,220 | 0.44% | Shares |
| Stratos Wealth Partners, LTD. | $337,089 | 7,848 | 0.42% | Shares |
| TRUIST FINANCIAL CORP | $322,469 | 7,508 | 0.40% | Shares |
| PMG Family Office LLC | $306,234 | 7,130 | 0.38% | Shares |
| HUB Investment Partners, LLC | $300,650 | 7,000 | 0.37% | Shares |
| OPPENHEIMER & CO INC | $294,165 | 6,849 | 0.37% | Shares |
| PVG ASSET MANAGEMENT CORP | $274,966 | 6,402 | 0.34% | Shares |
| LaSalle St. Investment Advisors, LLC | $265,108 | 6,172 | 0.33% | Shares |
| MONEY CONCEPTS CAPITAL CORP | $237,091 | 5,520 | 0.30% | Shares |
| Sage Investment Counsel LLC | $231,930 | 5,400 | 0.29% | Shares |
| Waterfront Wealth Inc. | $226,878 | 5,275 | 0.28% | Shares |
| L.M. KOHN & COMPANY | $211,764 | 5,688 | 0.26% | Shares |
| CORRADO ADVISORS, LLC | $205,216 | 4,778 | 0.26% | Shares |
| FIFTH THIRD BANCORP | $201,092 | 4,682 | 0.25% | Shares |
| COMERICA BANK | $192,571 | 4,682 | 0.24% | Shares |
| Geneos Wealth Management Inc. | $184,642 | 4,299 | 0.23% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $172,431 | 4,025 | 0.21% | Shares |
| PNC Financial Services Group, Inc. | $143,453 | 3,340 | 0.18% | Shares |
| PRIVATE TRUST CO NA | $89,851 | 2,092 | 0.11% | Shares |
| JANE STREET GROUP, LLC | $87,188 | 2,030 | 0.11% | Shares |
| Farther Finance Advisors, LLC | $85,342 | 1,987 | 0.11% | Shares |
| SOA Wealth Advisors, LLC. | $80,746 | 1,880 | 0.10% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $68,621 | 1,598 | 0.09% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $65,109 | 1,516 | 0.08% | Shares |
| North Star Investment Management Corp. | $55,835 | 1,300 | 0.07% | Shares |
| Colonial Trust Co / SC | $29,479 | 687 | 0.04% | Shares |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $25,770 | 600 | 0.03% | Shares |
| BROWN BROTHERS HARRIMAN & CO | $25,341 | 590 | 0.03% | Shares |
| Arax Advisory Partners | $24,868 | 579 | 0.03% | Shares |
| Legacy Investment Solutions, LLC | $21,704 | 1,522 | 0.03% | Shares |
| TRUST CO OF VERMONT | $21,475 | 500 | 0.03% | Shares |
| MassMutual Private Wealth & Trust, FSB | $21,475 | 500 | 0.03% | Shares |
| CoreCap Advisors, LLC | $21,475 | 500 | 0.03% | Shares |
| Community Financial Services Group, LLC | $17,212 | 400 | 0.02% | Shares |
| CIBC Private Wealth Group LLC | $14,543 | 391 | 0.02% | Shares |
| Integrated Wealth Concepts LLC | $13,588 | 316 | 0.02% | Shares |
| MCDONALD PARTNERS LLC | $12,756 | 297 | 0.02% | Shares |
| Spire Wealth Management | $10,050 | 234 | 0.01% | Shares |
| Physician Wealth Advisors, Inc. | $9,965 | 232 | 0.01% | Shares |
| Hara Capital LLC | $8,590 | 200 | 0.01% | Shares |
| Atlantic Union Bankshares Corp | $8,590 | 200 | 0.01% | Shares |
| Keating Financial Advisory Services, Inc. | $7,899 | 184 | 0.01% | Shares |
| Investors Research Corp | $5,777 | 150 | 0.01% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $3,221 | 75 | 0.00% | Shares |
| Global Retirement Partners, LLC | $2,928 | 68 | 0.00% | Shares |
| LifeSteps Financial, Inc. | $2,148 | 50 | 0.00% | Shares |
| Janney Montgomery Scott LLC | $1,211 | 28,198 | 0.00% | Shares |
| Smallwood Wealth Investment Management, LLC | $1,073 | 25 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $886 | 20,629 | 0.00% | Shares |
| Bogart Wealth, LLC | $601 | 14 | 0.00% | Shares |
| Allworth Financial LP | $214 | 5 | 0.00% | Shares |
| MORGAN STANLEY | $109 | 2 | 0.00% | Shares |
| HUNTINGTON NATIONAL BANK | $43 | 1 | 0.00% | Shares |
| Motiv8 Investments LLC | $1 | 22 | 0.00% | Shares |
Company insiders 24 insiders · 0 officers · 14 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| 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 18 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 |
|---|---|---|---|---|
| FCEF · First Trust Exchange-Traded Fund VI… | 1.27% | 25,004 NS | May 31, 2026 | N-PORT |
| PCEF · Invesco Exchange-Traded Fund Trust … | 0.64% | 118,728 | Aug. 8, 2026 | Daily |
| EWUS · iShares Trust | 0.61% | 83,537 SH | Aug. 8, 2026 | Daily |
| IEUS · iShares Trust | 0.18% | 106,727 SH | Aug. 8, 2026 | Daily |
| SCZ · iShares Trust | 0.08% | 3,555,982 SH | Aug. 8, 2026 | Daily |
| ISCF · iShares Trust | 0.08% | 165,614 SH | Aug. 8, 2026 | Daily |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.07% | 3,829,702 SH | Aug. 8, 2026 | Daily |
| PXF · Invesco Exchange-Traded Fund Trust … | 0.04% | 391,040 SH | Aug. 8, 2026 | Daily |
| WSML · iShares Trust | 0.03% | 58,215 SH | Aug. 8, 2026 | Daily |
| IEUR · iShares Trust | 0.02% | 588,127 SH | Aug. 8, 2026 | Daily |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 2,403,489 SH | Aug. 8, 2026 | Daily |
| IEFA · iShares Trust | 0.01% | 7,272,594 SH | Aug. 8, 2026 | Daily |
| IDEV · iShares Trust | 0.01% | 1,053,944 SH | Aug. 8, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.01% | 14,667,363 SH | Aug. 8, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.01% | 9,916,359 SH | Aug. 8, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | 0.01% | 205,365 SH | Aug. 8, 2026 | Daily |
| IXUS · iShares Trust | 0.01% | 1,248,160 SH | Aug. 8, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 817,255 SH | Aug. 8, 2026 | Daily |