BME · BlackRock Health Sciences Trust · Held by Funds
Market Cap
$567.89M
Shares
12.92M
Volume · Oct 9
50.19K
Avg daily vol (3M)
42.53K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BME
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | PCEF | 118,899 | $4,783,307 | 0.58% | Long | 2026-05-31 | |
| First Trust Income Opportunities ETF | FCEF | 25,004 | $1,005,911 | 1.27% | Long | 2026-05-31 |
Showing 1–2 of 2 positions