BME Blackrock Health Sciences Trust
$44,63
Harga · Agu 18, 2026
Rentang 52M
$36–$45
96% of range
Peringkat Analis
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Target Harga
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P/E (TTM)
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ROE
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Margin Laba Bersih
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BME Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$44.62
Kapitalisasi Pasar
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P/E (TTM)
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EPS (TTM)
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Pendapatan (TTM)
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Imbal Hasil Dividen
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ROE
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D/E Utang/Ekuitas
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Rentang 52M
$36 – $45
BME Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
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EPS
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Arus Kas Bebas
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Margin
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Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
BME
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
BME
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
BME
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
BME
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
BME
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
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Rasio Pembayaran Dividen
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CAGR Dividen 5T
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| Tanggal ex-dividen | Jumlah |
|---|---|
| 14 Agu 2026 | $0,2620 |
| 15 Juli 2026 | $0,2620 |
| 15 Juni 2026 | $0,2620 |
| 15 Mei 2026 | $0,2620 |
| 15 April 2026 | $0,2620 |
| 13 Maret 2026 | $0,2620 |
| 13 Feb. 2026 | $0,2620 |
| 20 Jan. 2026 | $0,2620 |
| 22 Des. 2025 | $0,2620 |
| 14 Nov. 2025 | $0,2620 |
| 15 Okt. 2025 | $0,2620 |
| 15 Sep. 2025 | $0,2620 |
| 15 Agu 2025 | $0,2620 |
| 15 Juli 2025 | $0,2620 |
| 13 Juni 2025 | $0,2620 |
| 15 Mei 2025 | $0,2620 |
| 15 April 2025 | $0,2620 |
| 14 Maret 2025 | $0,2620 |
| 14 Feb. 2025 | $0,2620 |
| 15 Jan. 2025 | $0,2620 |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Laporan Berikutnya
Sep 02, 2026
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
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Pemilik institusional (13F) 85 pengaju · $80.3M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 12 (-1 vs Kuartal sebelumnya) | 8 (-2 vs Kuartal sebelumnya) | 24 (+1 vs Kuartal sebelumnya) | 22 (-1 vs Kuartal sebelumnya) | +34K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $11.827.079 | 275.369 | 14,72% | Saham |
| 1607 Capital Partners, LLC | $7.024.601 | 163.553 | 8,75% | Saham |
| Nova R Wealth, Inc. | $6.053.192 | 140.936 | 7,54% | Saham |
| ROYAL BANK OF CANADA | $6.043.000 | 140.709 | 7,52% | Saham |
| Karpus Management, Inc. | $6.027.517 | 140.338 | 7,50% | Saham |
| LPL Financial LLC | $4.858.855 | 113.128 | 6,05% | Saham |
| UBS Group AG | $4.040.092 | 94.065 | 5,03% | Saham |
| AMERIPRISE FINANCIAL INC | $3.031.812 | 70.578 | 3,77% | Saham |
| RAYMOND JAMES FINANCIAL INC | $2.516.403 | 58.589 | 3,13% | Saham |
| WELLS FARGO & COMPANY/MN | $2.372.539 | 55.240 | 2,95% | Saham |
| Cornerstone Advisory, LLC | $2.339.791 | 54.477 | 2,91% | Saham |
| Cypress Capital Management LLC (WY) | $2.289.536 | 53.307 | 2,85% | Saham |
| Summit Financial, LLC | $2.229.967 | 51.920 | 2,78% | Saham |
| Wealthspire Retirement, LLC | $2.209.078 | 51.434 | 2,75% | Saham |
| FIRST TRUST ADVISORS LP | $1.248.255 | 29.063 | 1,55% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.244.720 | 28.981 | 1,55% | Saham |
| Kestra Advisory Services, LLC | $1.242.962 | 28.940 | 1,55% | Saham |
| Alessandra Capital Management, LLC | $874.678 | 20.365 | 1,09% | Saham |
| Founders Financial Alliance, LLC | $824.633 | 19.200 | 1,03% | Saham |
| OSAIC HOLDINGS, INC. | $759.725 | 17.687 | 0,95% | Saham |
| Smith Asset Management Co., LLC | $694.888 | 16.179 | 0,87% | Saham |
| NewEdge Advisors, LLC | $650.397 | 15.143 | 0,81% | Saham |
| LANARK FINANCIAL, INC. | $609.978 | 14.202 | 0,76% | Saham |
| Rockefeller Capital Management L.P. | $608.301 | 14.162 | 0,76% | Saham |
| HighTower Advisors, LLC | $598.040 | 13.924 | 0,74% | Saham |
| HBK Sorce Advisory LLC | $572.281 | 13.171 | 0,71% | Saham |
| Cetera Investment Advisers | $550.420 | 12.815 | 0,69% | Saham |
| Diversified Enterprises, LLC | $477.104 | 11.108 | 0,59% | Saham |
| XTX Topco Ltd | $452.392 | 10.533 | 0,56% | Saham |
| Invesco Ltd. | $391.060 | 9.105 | 0,49% | Saham |
| CITADEL ADVISORS LLC | $354.853 | 8.262 | 0,44% | Saham |
| STIFEL FINANCIAL CORP | $353.051 | 8.220 | 0,44% | Saham |
| Stratos Wealth Partners, LTD. | $337.089 | 7.848 | 0,42% | Saham |
| TRUIST FINANCIAL CORP | $322.469 | 7.508 | 0,40% | Saham |
| PMG Family Office LLC | $306.234 | 7.130 | 0,38% | Saham |
| HUB Investment Partners, LLC | $300.650 | 7.000 | 0,37% | Saham |
| OPPENHEIMER & CO INC | $294.165 | 6.849 | 0,37% | Saham |
| PVG ASSET MANAGEMENT CORP | $274.966 | 6.402 | 0,34% | Saham |
| LaSalle St. Investment Advisors, LLC | $265.108 | 6.172 | 0,33% | Saham |
| MONEY CONCEPTS CAPITAL CORP | $237.091 | 5.520 | 0,30% | Saham |
| Sage Investment Counsel LLC | $231.930 | 5.400 | 0,29% | Saham |
| Waterfront Wealth Inc. | $226.878 | 5.275 | 0,28% | Saham |
| L.M. KOHN & COMPANY | $211.764 | 5.688 | 0,26% | Saham |
| CORRADO ADVISORS, LLC | $205.216 | 4.778 | 0,26% | Saham |
| FIFTH THIRD BANCORP | $201.092 | 4.682 | 0,25% | Saham |
| COMERICA BANK | $192.571 | 4.682 | 0,24% | Saham |
| Geneos Wealth Management Inc. | $184.642 | 4.299 | 0,23% | Saham |
| NATIONAL BANK OF CANADA /FI/ | $172.431 | 4.025 | 0,21% | Saham |
| PNC Financial Services Group, Inc. | $143.453 | 3.340 | 0,18% | Saham |
| PRIVATE TRUST CO NA | $89.851 | 2.092 | 0,11% | Saham |
| JANE STREET GROUP, LLC | $87.188 | 2.030 | 0,11% | Saham |
| Farther Finance Advisors, LLC | $85.342 | 1.987 | 0,11% | Saham |
| SOA Wealth Advisors, LLC. | $80.746 | 1.880 | 0,10% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $68.621 | 1.598 | 0,09% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $65.109 | 1.516 | 0,08% | Saham |
| North Star Investment Management Corp. | $55.835 | 1.300 | 0,07% | Saham |
| Colonial Trust Co / SC | $29.479 | 687 | 0,04% | Saham |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $25.770 | 600 | 0,03% | Saham |
| BROWN BROTHERS HARRIMAN & CO | $25.341 | 590 | 0,03% | Saham |
| Arax Advisory Partners | $24.868 | 579 | 0,03% | Saham |
| Legacy Investment Solutions, LLC | $21.704 | 1.522 | 0,03% | Saham |
| TRUST CO OF VERMONT | $21.475 | 500 | 0,03% | Saham |
| MassMutual Private Wealth & Trust, FSB | $21.475 | 500 | 0,03% | Saham |
| CoreCap Advisors, LLC | $21.475 | 500 | 0,03% | Saham |
| Community Financial Services Group, LLC | $17.212 | 400 | 0,02% | Saham |
| CIBC Private Wealth Group LLC | $14.543 | 391 | 0,02% | Saham |
| Integrated Wealth Concepts LLC | $13.588 | 316 | 0,02% | Saham |
| MCDONALD PARTNERS LLC | $12.756 | 297 | 0,02% | Saham |
| Spire Wealth Management | $10.050 | 234 | 0,01% | Saham |
| Physician Wealth Advisors, Inc. | $9.965 | 232 | 0,01% | Saham |
| Hara Capital LLC | $8.590 | 200 | 0,01% | Saham |
| Atlantic Union Bankshares Corp | $8.590 | 200 | 0,01% | Saham |
| Keating Financial Advisory Services, Inc. | $7.899 | 184 | 0,01% | Saham |
| Investors Research Corp | $5.777 | 150 | 0,01% | Saham |
| HIGHLINE WEALTH PARTNERS LLC | $3.221 | 75 | 0,00% | Saham |
| Global Retirement Partners, LLC | $2.928 | 68 | 0,00% | Saham |
| LifeSteps Financial, Inc. | $2.148 | 50 | 0,00% | Saham |
| Janney Montgomery Scott LLC | $1.211 | 28.198 | 0,00% | Saham |
| Smallwood Wealth Investment Management, LLC | $1.073 | 25 | 0,00% | Saham |
| Cambridge Investment Research Advisors, Inc. | $886 | 20.629 | 0,00% | Saham |
| Bogart Wealth, LLC | $601 | 14 | 0,00% | Saham |
| Allworth Financial LP | $214 | 5 | 0,00% | Saham |
| MORGAN STANLEY | $109 | 2 | 0,00% | Saham |
| HUNTINGTON NATIONAL BANK | $43 | 1 | 0,00% | Saham |
| Motiv8 Investments LLC | $1 | 22 | 0,00% | Saham |
Orang dalam perusahaan 24 orang dalam · 0 pejabat · 14 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Catherine A. Lynch | Direktur | 15 Okt. 2018 A | — | 0 | 0 | $0 |
| Michael J Castellano | Direktur | 15 Okt. 2018 A | 400 | 0 | 0 | $0 |
| Robert Glenn Hubbard | Direktur | 15 Okt. 2018 A | 100 | 0 | 0 | $0 |
| Carl W Kester | Direktur | 15 Okt. 2018 A | 100 | 0 | 0 | $0 |
| Karen P Robards | Direktur | 15 Okt. 2018 A | 500 | 0 | 0 | $0 |
| Richard Cavanagh | Direktur | 15 Okt. 2018 A | 100 | 0 | 0 | $0 |
| Jerrold B Harris | Direktur | 13 Okt. 2017 A | 100 | 0 | 0 | $0 |
| Kathleen F Feldstein | Direktur | 15 Okt. 2015 A | 100 | 0 | 0 | $0 |
| James T Flynn | Direktur | 15 Okt. 2015 A | — | 0 | 0 | $0 |
| Frank Fabozzi | Direktur | 15 Okt. 2015 A | 100 | 0 | 0 | $0 |
| Henry Gabbay | Direktur | 9 Des. 2014 S | 0 | 0 | 0 | $0 |
| Dick Davis | Direktur | 28 April 2011 P | 875 | 0 | 0 | $0 |
| Kent Dixon | Direktur | 6 Feb. 2008 P | 1.100 | 0 | 0 | $0 |
| George Nicholas Beckwith III | Direktur | 20 Des. 2007 P | 100 | 0 | 0 | $0 |
| Xiang Liu | — | 30 Jan. 2026 M | 0 | 0 | 0 | $0 |
| Erin H Xie | — | 30 Jan. 2026 M | 0 | 0 | 0 | $0 |
| Christopher Accettella | — | 31 Jan. 2025 M | 821 | 0 | 0 | $0 |
| Kyle Mcclements | — | 31 Jan. 2025 M | 593 | 0 | 0 | $0 |
| Jeffrey Gene Lee | — | 31 Jan. 2023 M | 0 | 0 | 0 | $0 |
| Robert Kapito | — | 26 April 2005 P | 100 | 0 | 0 | $0 |
| James Laforce | — | 22 April 2005 P | 150 | 0 | 0 | $0 |
| Ralph Schlosstein | — | 22 April 2005 P | 100 | 0 | 0 | $0 |
| Andrew Brimmer | — | 21 April 2005 P | 10 | 0 | 0 | $0 |
| Walter F Mondale | — | 21 April 2005 P | 150 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 18 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| FCEF · First Trust Exchange-Traded Fund VI… | 1,27% | 25.004 NS | 31 Mei 2026 | N-PORT |
| PCEF · Invesco Exchange-Traded Fund Trust … | 0,64% | 118.728 | 8 Agu 2026 | Harian |
| EWUS · iShares Trust | 0,61% | 83.537 SH | 8 Agu 2026 | Harian |
| IEUS · iShares Trust | 0,18% | 106.727 SH | 8 Agu 2026 | Harian |
| SCZ · iShares Trust | 0,08% | 3.555.982 SH | 8 Agu 2026 | Harian |
| ISCF · iShares Trust | 0,08% | 165.614 SH | 8 Agu 2026 | Harian |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,07% | 3.829.702 SH | 8 Agu 2026 | Harian |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,04% | 391.040 SH | 8 Agu 2026 | Harian |
| WSML · iShares Trust | 0,03% | 58.215 SH | 8 Agu 2026 | Harian |
| IEUR · iShares Trust | 0,02% | 588.127 SH | 8 Agu 2026 | Harian |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 2.403.489 SH | 8 Agu 2026 | Harian |
| IEFA · iShares Trust | 0,01% | 7.272.594 SH | 8 Agu 2026 | Harian |
| IDEV · iShares Trust | 0,01% | 1.053.944 SH | 8 Agu 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,01% | 14.667.363 SH | 8 Agu 2026 | Harian |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,01% | 9.916.359 SH | 8 Agu 2026 | Harian |
| VSGX · VANGUARD WORLD FUND | 0,01% | 205.365 SH | 8 Agu 2026 | Harian |
| IXUS · iShares Trust | 0,01% | 1.248.160 SH | 8 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 817.255 SH | 8 Agu 2026 | Harian |