COMMONWEALTH EQUITY SERVICES, LLC
Position in BME — BlackRock Health Sciences Trust
CIK 312272
WALTHAM, MA
Position in BME
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,244,733
+$51,155 QoQ
Shares Held
28,981
-6.5% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 80 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in BME Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. BME ranks #128 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in BME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,244,733 | 28,981 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,193,578 | 30,994 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,332,488 | 32,397 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $968,277 | 26,008 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,008,483 | 27,660 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,180,722 | 30,557 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,513,141 | 39,893 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,903,328 | 45,393 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,826,566 | 44,714 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,981,785 | 47,823 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,989,580 | 49,174 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,736,694 | 44,360 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $1,677,375 | 41,274 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,468,825 | 35,089 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,341,610 | 30,785 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $929,544 | 23,945 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,014,716 | 23,932 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,137,271 | 24,984 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,395,587 | 28,775 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,267,537 | 26,601 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,135,870 | 23,420 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $923,843 | 19,975 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $829,160 | 17,423 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $778,509 | 18,164 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $729,064 | 17,878 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $662,959 | 18,390 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||