BME · BlackRock Health Sciences Trust
$46.13
+0.33 (+0.72%)
At close · Aug 21
Market Cap
$577.06M
Shares
12.92M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BME
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | — | 118,899 | $4,783,307 | 0.58% | Long | 2026-05-31 | |
| First Trust Income Opportunities ETF | — | 25,004 | $1,005,911 | 1.27% | Long | 2026-05-31 | |
| Calamos CEF Income & Arbitrage ETF | — | 14,967 | $588,502 | 1.85% | Long | 2026-04-30 |
Showing 1–3 of 3 positions
Key facts
CIK
1314966
CUSIP
09250W107
13F (30d)
60 filings
60 filers
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