BME

BlackRock Health Sciences Trust

Company with tickers: BME

CIK

1314966

CUSIP

09250W107

Shares Outstanding

12,924,103

13F Activity (30d)

41 filings 39 filers

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

BlackRock Health Sciences Trust

Reported 2026-03-31

Net Assets

$532,558,903

Total Assets

$536,656,640

Holdings

159

Filed

2026-05-28

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
Johnson & Johnson	478160104	234,293	NS	$57,270,581	10.75%	EC	US
Eli Lilly & Co	532457108	59,379	NS	$54,615,023	10.26%	EC	US
Merck & Co Inc	58933Y105	237,354	NS	$28,551,313	5.36%	EC	US
AbbVie Inc	00287Y109	100,720	NS	$21,905,593	4.11%	EC	US
Gilead Sciences Inc	375558103	150,487	NS	$20,973,373	3.94%	EC	US
Amgen Inc	031162100	51,861	NS	$18,247,293	3.43%	EC	US
UnitedHealth Group Inc	91324P102	59,867	NS	$16,199,412	3.04%	EC	US
BlackRock Liquidity Funds	09248U718	15,410,175	NS	$15,410,175	2.89%	STIV	US
Pfizer Inc	717081103	522,250	NS	$14,664,780	2.75%	EC	US
Vertex Pharmaceuticals Inc	92532F100	31,983	NS	$14,281,689	2.68%	EC	US
Intuitive Surgical Inc	46120E602	27,505	NS	$12,679,530	2.38%	EC	US
Abbott Laboratories	002824100	119,561	NS	$12,275,328	2.30%	EC	US
Edwards Lifesciences Corp	28176E108	149,905	NS	$12,004,392	2.25%	EC	US
Danaher Corp	235851102	54,385	NS	$10,311,396	1.94%	EC	US
Thermo Fisher Scientific Inc	883556102	19,123	NS	$9,399,528	1.76%	EC	US
Teva Pharmaceutical Industries Ltd	881624209	304,107	NS	$9,159,703	1.72%	EC	IL
Boston Scientific Corp	101137107	132,943	NS	$8,342,173	1.57%	EC	US
Stryker Corp	863667101	23,649	NS	$7,770,825	1.46%	EC	US
Argenx SE	04016X101	10,637	NS	$7,767,669	1.46%	EC	NL
Medtronic PLC	000000000	77,050	NS	$6,676,383	1.25%	EC	IE
AstraZeneca PLC	000000000	33,842	NS	$6,617,463	1.24%	EC	GB
Regeneron Pharmaceuticals Inc	75886F107	7,712	NS	$5,958,600	1.12%	EC	US
Biogen Inc	09062X103	31,869	NS	$5,842,544	1.10%	EC	US
Bristol-Myers Squibb Co	110122108	96,259	NS	$5,838,108	1.10%	EC	US
Insmed Inc	457669307	34,614	NS	$5,660,081	1.06%	EC	US
HCA Healthcare Inc	40412C101	10,937	NS	$5,175,826	0.97%	EC	US
Cencora Inc	03073E105	15,981	NS	$5,020,271	0.94%	EC	US
Rhythm Pharmaceuticals Inc	76243J105	46,799	NS	$4,070,109	0.76%	EC	US
Penumbra Inc	70975L107	11,606	NS	$3,811,062	0.72%	EC	US
IDEXX Laboratories Inc	45168D104	6,712	NS	$3,771,406	0.71%	EC	US
Guardant Health Inc	40131M109	39,876	NS	$3,683,346	0.69%	EC	US
Dexcom Inc	252131107	57,910	NS	$3,636,748	0.68%	EC	US
Protagonist Therapeutics Inc	74366E102	32,058	NS	$3,378,913	0.63%	EC	US
Novartis AG	66987V109	21,810	NS	$3,331,478	0.63%	EC	CH
Galderma Group AG	000000000	16,599	NS	$3,262,263	0.61%	EC	CH
Waters Corp	941848103	10,927	NS	$3,254,061	0.61%	EC	US
Incyte Corp	45337C102	34,568	NS	$3,253,540	0.61%	EC	US
Medline Inc	58507V107	70,645	NS	$3,143,703	0.59%	EC	US
Nuvalent Inc	670703107	28,618	NS	$2,931,914	0.55%	EC	US
United Therapeutics Corp	91307C102	4,903	NS	$2,907,381	0.55%	EC	US
Cogent Biosciences Inc	19240Q201	72,020	NS	$2,772,050	0.52%	EC	US
Alnylam Pharmaceuticals Inc	02043Q107	8,378	NS	$2,772,029	0.52%	EC	US
Agilent Technologies Inc	00846U101	23,884	NS	$2,722,298	0.51%	EC	US
McKesson Corp	58155Q103	2,993	NS	$2,590,022	0.49%	EC	US
Revolution Medicines Inc	76155X100	26,560	NS	$2,582,960	0.49%	EC	US
Moderna Inc	60770K107	48,852	NS	$2,481,682	0.47%	EC	US
Natera Inc	632307104	11,821	NS	$2,364,082	0.44%	EC	US
CVS Health Corp	126650100	31,771	NS	$2,281,793	0.43%	EC	US
Elevance Health Inc	036752103	7,713	NS	$2,257,981	0.42%	EC	US
IQVIA Holdings Inc	46266C105	12,502	NS	$2,132,091	0.40%	EC	US

Showing 1–50 of 159 holdings