BME
BlackRock Health Sciences TrustCompany with tickers: BME
CIK
1314966
CUSIP
09250W107
Shares Outstanding
12,924,103
Website
https://www.blackrock.com
13F Activity (30d)
6 filings
5 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 2026-03-31Net Assets
$532,558,903
Total Assets
$536,656,640
Holdings
159
Filed
2026-05-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Pfizer Inc | 717081103 | 522,250 | NS | $14,664,780 | 2.75% | EC | US |
| BlackRock Liquidity Funds | 09248U718 | 15,410,175 | NS | $15,410,175 | 2.89% | STIV | US |
| UnitedHealth Group Inc | 91324P102 | 59,867 | NS | $16,199,412 | 3.04% | EC | US |
| Amgen Inc | 031162100 | 51,861 | NS | $18,247,293 | 3.43% | EC | US |
| Gilead Sciences Inc | 375558103 | 150,487 | NS | $20,973,373 | 3.94% | EC | US |
| AbbVie Inc | 00287Y109 | 100,720 | NS | $21,905,593 | 4.11% | EC | US |
| Merck & Co Inc | 58933Y105 | 237,354 | NS | $28,551,313 | 5.36% | EC | US |
| Eli Lilly & Co | 532457108 | 59,379 | NS | $54,615,023 | 10.26% | EC | US |
| Johnson & Johnson | 478160104 | 234,293 | NS | $57,270,581 | 10.75% | EC | US |
Showing 151–159 of 159 holdings