BME — BLACKROCK HEALTH SCIENCES
As of Q2 2026, 7 SEC-registered investment managers reported holding BME (BLACKROCK HEALTH SCIENCES) in their latest 13F filings, with a combined reported value of $44.73M across 1.04M shares. That is +1.4% by share count (+14.17K shares) versus the previous quarter, while reported value moved +13.1%. Ownership is concentrated: the five largest holders account for 98.6% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
BME is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 364.75K | $15.67M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 275.37K | $11.83M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 159.82K | $6.86M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 130.08K | $5.59M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 96.91K | $4.16M | 0.00% | Reduce |
| Two Sigma Investments history | Q4 2025 | 46.48K | $1.91M | 0.00% | Hold |
| Millennium Management history | Q4 2025 | 10.44K | $429.52K | 0.00% | New |
| Balyasny Asset Management history | Q2 2025 | 10.59K | $386.26K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 8.26K | $354.85K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 6.25K | $268.44K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q4 2023 | 3.51K | $141.93K | 0.00% | Reduce |
| Citigroup Inc history | Q3 2021 | 588 | $28.00K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q4 2024 | 1 | $38 | 0.00% | New |
New Positions (Q2 2026)
- Citadel Advisors 8.26K sh · $354.85K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 13 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 249.26K | 263.34K | 277.58K | 298.48K | 324.79K | 310.54K | 294.02K | 335.78K | 340.30K | 378.11K | 384.71K | 367.85K | 395.81K | 385.77K | 368.93K | 359.82K | 328.93K | 345.79K | 357.92K | 364.75K |
| Bank of America Corp | 171.99K | 169.94K | 163.10K | 149.59K | 138.95K | 145.68K | 143.74K | 158.79K | 173.38K | 163.93K | 181.30K | 188.77K | 176.98K | 147.95K | 173.12K | 182.19K | 216.40K | 289.42K | 266.50K | 275.37K |
| Wells Fargo & Co | 130.81K | 125.80K | 136.59K | 161.00K | 178.71K | 370.55K | 388.71K | 362.82K | 355.50K | 393.06K | 443.11K | 448.14K | 427.95K | 338.97K | 342.51K | 352.17K | 340.46K | 154.74K | 152.93K | 159.82K |
| Invesco Ltd | 137.33K | 139.61K | 120.93K | 115.61K | 136.01K | 145.96K | 152.14K | 152.56K | 184.52K | 206.49K | 170.69K | 200.69K | 205.10K | 223.32K | 200.74K | 201.79K | 217.17K | 191.86K | 134.65K | 130.08K |
| UBS Group AG | 108.25K | 109.41K | 127.70K | 159.86K | 163.24K | 65.13K | 83.38K | 85.20K | 115.00K | 107.58K | 147.40K | 141.93K | 140.37K | 139.59K | 134.92K | 116.22K | 105.62K | 104.29K | 109.02K | 96.91K |
| Citadel Advisors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 8.26K |
| PNC Financial Services | 788 | 788 | 3.63K | 3.73K | 3.73K | 3.73K | 3.63K | 3.63K | 3.63K | 3.63K | 3.63K | 3.24K | 3.24K | 3.24K | 3.26K | 3.24K | 3.10K | 6.45K | 6.25K | 6.25K |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | — | 17.41K | 6.19K | — | — | 35.11K | 46.48K | 46.48K | — | — |
| Millennium Management | — | 6.25K | — | — | — | — | — | — | — | 7.38K | 7.38K | 12.93K | 9.40K | 7.05K | — | — | — | 10.44K | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | 1 | — | — | — | — | 1 | 1 | — | — | 1 | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | 2.74K | — | 9.14K | 3.51K | — | — | — | — | — | — | — | — | — | — |
| Balyasny Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 10.59K | — | — | — | — |
| Citigroup Inc | 588 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details