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)
5 filings
4 filers
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
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | — | 165,736 | $7,063,668 | 0.86% | Long | 2026-02-28 | |
| First Trust Income Opportunities ETF | — | 22,371 | $953,452 | 1.27% | Long | 2026-02-28 |
Showing 1–2 of 2 positions