BlackRock Health Sciences Trust
Closed-endRegistrant
BlackRock Health Sciences Trust
Class ticker
BME
Net Assets
$571,466,391
Holdings
156
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 156
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Showing 1–50
of 156 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Eli Lilly & Co | LLY | 59,379 | $71,220,954 | 12.46% | Long | EC | |
| Johnson & Johnson | JNJ | 175,604 | $44,598,148 | 7.80% | Long | EC | |
| UnitedHealth Group Inc | UNH | 84,166 | $34,981,915 | 6.12% | Long | EC | |
| Merck & Co Inc | MRK | 232,628 | $29,892,698 | 5.23% | Long | EC | |
| AbbVie Inc | ABBV | 115,083 | $28,959,486 | 5.07% | Long | EC | |
| Gilead Sciences Inc | GILD | 166,662 | $21,056,077 | 3.68% | Long | EC | |
| Amgen Inc | AMGN | 53,219 | $19,271,664 | 3.37% | Long | EC | |
|
BlackRock Liquidity Funds
|
09248U718 | 19,047,042 | $19,047,042 | 3.33% | Long | STIV | |
| Thermo Fisher Scientific Inc | TMO | 33,830 | $16,961,009 | 2.97% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 31,983 | $15,886,916 | 2.78% | Long | EC | |
| Edwards Lifesciences Corp | EW | 149,905 | $13,560,406 | 2.37% | Long | EC | |
| Danaher Corp | DHR | 57,611 | $10,973,743 | 1.92% | Long | EC | |
| Abbott Laboratories | ABT | 119,561 | $10,848,965 | 1.90% | Long | EC | |
| Elevance Health Inc | ELV | 27,515 | $10,640,876 | 1.86% | Long | EC | |
| Pfizer Inc | PFE | 354,263 | $8,530,653 | 1.49% | Long | EC | |
| Argenx SE | ARGX | 8,058 | $7,475,971 | 1.31% | Long | EC | |
| Boston Scientific Corp | BSX | 173,789 | $7,417,315 | 1.30% | Long | EC | |
| Biogen Inc | BIIB | 31,869 | $6,885,616 | 1.20% | Long | EC | |
| Teva Pharmaceutical Industries Ltd | TEVA | 195,347 | $6,618,356 | 1.16% | Long | EC | |
| Intuitive Surgical Inc | ISRG | 16,457 | $6,544,620 | 1.15% | Long | EC | |
| Stryker Corp | SYK | 19,938 | $6,277,280 | 1.10% | Long | EC | |
| Revolution Medicines Inc | RVMD | 32,101 | $6,011,875 | 1.05% | Long | EC | |
| Moderna Inc | MRNA | 81,325 | $5,695,190 | 1.00% | Long | EC | |
| Waters Corp | WAT | 15,073 | $5,652,978 | 0.99% | Long | EC | |
| Cytokinetics Inc | CYTK | 59,440 | $5,063,694 | 0.89% | Long | EC | |
| Regeneron Pharmaceuticals Inc | REGN | 7,712 | $4,808,740 | 0.84% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 81,467 | $4,694,129 | 0.82% | Long | EC | |
| CVS Health Corp | CVS | 41,701 | $4,313,968 | 0.75% | Long | EC | |
| Humana Inc | HUM | 10,819 | $4,297,523 | 0.75% | Long | EC | |
|
AstraZeneca PLC
|
000000000 | 22,678 | $4,234,078 | 0.74% | Long | EC | |
| Cogent Biosciences Inc | COGT | 103,620 | $4,010,094 | 0.70% | Long | EC | |
| HCA Healthcare Inc | HCA | 10,127 | $3,948,416 | 0.69% | Long | EC | |
| Incyte Corp | INCY | 34,568 | $3,918,628 | 0.69% | Long | EC | |
| Dexcom Inc | DXCM | 57,910 | $3,900,239 | 0.68% | Long | EC | |
|
Galderma Group AG
|
000000000 | 16,599 | $3,775,400 | 0.66% | Long | EC | |
| Penumbra Inc | PEN | 11,606 | $3,664,595 | 0.64% | Long | EC | |
| Protagonist Therapeutics Inc | PTGX | 29,705 | $3,641,239 | 0.64% | Long | EC | |
|
Nuvalent Inc
|
670703107 | 28,618 | $3,534,323 | 0.62% | Long | EC | |
| Novartis AG | NVS | 21,810 | $3,418,063 | 0.60% | Long | EC | |
| Insmed Inc | INSM | 30,918 | $3,296,477 | 0.58% | Long | EC | |
| Agilent Technologies Inc | A | 23,884 | $3,172,512 | 0.56% | Long | EC | |
|
Apogee Therapeutics Inc
|
03770N101 | 23,470 | $3,115,173 | 0.55% | Long | EC | |
| IDEXX Laboratories Inc | IDXX | 5,896 | $3,103,890 | 0.54% | Long | EC | |
| Rhythm Pharmaceuticals Inc | RYTM | 27,009 | $2,998,809 | 0.52% | Long | EC | |
| United Therapeutics Corp | UTHR | 4,903 | $2,656,592 | 0.46% | Long | EC | |
| Illumina Inc | ILMN | 14,875 | $2,615,471 | 0.46% | Long | EC | |
| Alnylam Pharmaceuticals Inc | ALNY | 8,378 | $2,522,029 | 0.44% | Long | EC | |
| IQVIA Holdings Inc | IQV | 12,502 | $2,415,636 | 0.42% | Long | EC | |
| Oruka Therapeutics Inc | ORKA | 23,783 | $2,263,428 | 0.40% | Long | EC | |
| Bruker Corp | BRKR | 36,061 | $2,170,151 | 0.38% | Long | EC |