First Trust Advisors LP
- SEC CIK
- 0001125816
- Latest filing
- Aug 11, 2026
BME holding history
BlackRock Health Sciences Trust in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BME overviewAll 13F holders of BMEFull Q2 2026 holdings
- Shares (Q2 2026)
- 29,063
- Value
- $1.25M
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 29,063 | $1.25M | <0.1% | +2,556+9.6% | Added | Holders |
| Q1 2026 | 26,507 | $1.02M | <0.1% | +3,745+16.5% | Added | Holders |
| Q4 2025 | 22,762 | $936.2K | <0.1% | +4,474+24.5% | Added | Holders |
| Q3 2025 | 18,288 | $680.9K | <0.1% | +3,358+22.5% | Added | Holders |
| Q2 2025 | 14,930 | $544.4K | <0.1% | +7,754+108.1% | Added | Holders |
| Q1 2025 | 7,176 | $277.3K | <0.1% | +320+4.7% | Added | Holders |
| Q4 2024 | 6,856 | $260.1K | <0.1% | +393+6.1% | Added | Holders |
| Q3 2024 | 6,463 | $271.0K | <0.1% | +6,463 | New | Holders |