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BlackRock Health Sciences Trust BME

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Price alert · BME

All alert types
46.87 USD +0.13 +0.28%

At close · Oct 30

46.87 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
46.83 × 200
Ask
47.20 × 100
46.55 Day range 47.37
37.67 52-week range 46.87
YTD
+13.96%
1 year
+22.47%
Open
47.10
Prev close
46.74
Mkt cap
605.75M
Vol
65.63K
Avg vol
41.37K
EPS
8.06
P/E
5.82
Div yield
8.40%
More statistics
Low
46.55
High
47.37
Forward P/E
0.00
Beta
0.67
Short ratio
0.14
Inst. own
23.05%
Dividend
3.15
Ex-div date
Dec 15, 2024
50-d avg
39.80
200-d avg
40.54
1y target
0.00

1Y chart

Chart tools
Interval

Events in this range
  • Nov 14, 2025Dividend: 0.2621
  • Dec 22, 2025Dividend: 0.2621
  • Jan 20, 2026Dividend: 0.2621
  • Feb 13, 2026Dividend: 0.2621
  • Mar 13, 2026Dividend: 0.2621
  • Apr 15, 2026Dividend: 0.2621
  • May 15, 2026Dividend: 0.2621
  • Jun 15, 2026Dividend: 0.2621
  • Jul 15, 2026Dividend: 0.2621
  • Aug 14, 2026Dividend: 0.2621
  • Sep 15, 2026Dividend: 0.2621
  • Oct 15, 2026Dividend: 0.2621
Signals (64)
NameDateAgo
SMA: BullishOct 20, 20261 week ago
SMA: BearishOct 16, 20262 weeks ago
SMA: BullishOct 15, 20262 weeks ago
MACD: Buy SignalOct 13, 20262 weeks ago
RSI: OversoldOct 6, 20263 weeks ago
SMA: BearishSep 30, 20261 month ago
SMA: BullishSep 16, 20261 month ago
SMA: BearishSep 15, 20261 month ago
SMA: BullishSep 11, 20261 month ago
SMA: BearishSep 10, 20261 month ago
MACD: Sell SignalAug 31, 20262 months ago
RSI: OverboughtAug 19, 20262 months ago
RSI: OverboughtAug 11, 20262 months ago
MACD: Buy SignalAug 10, 20262 months ago
MACD: Sell SignalAug 3, 20262 months ago
MACD: Buy SignalJul 29, 20263 months ago
MACD: Sell SignalJul 14, 20263 months ago
RSI: OverboughtJun 26, 20264 months ago
MACD: Buy SignalJun 25, 20264 months ago
MACD: Sell SignalJun 18, 20264 months ago
SMA: BullishJun 4, 20264 months ago
SMA: BullishJun 4, 20264 months ago
SMA: BearishJun 3, 20265 months ago
SMA: BearishJun 2, 20265 months ago
SMA: BullishMay 22, 20265 months ago
SMA: BullishMay 20, 20265 months ago
MACD: Buy SignalMay 20, 20265 months ago
MACD: Sell SignalMay 18, 20265 months ago
SMA: BearishMay 15, 20265 months ago
SMA: BearishMay 15, 20265 months ago
SMA: BullishMay 13, 20265 months ago
SMA: BullishMay 12, 20265 months ago
MACD: Buy SignalMay 12, 20265 months ago
MACD: Sell SignalMay 11, 20265 months ago
SMA: BearishMay 7, 20265 months ago
SMA: BullishMay 5, 20265 months ago
SMA: BearishMay 4, 20266 months ago
SMA: BullishApr 30, 20266 months ago
MACD: Buy SignalApr 30, 20266 months ago
MACD: Sell SignalApr 29, 20266 months ago
SMA: BearishApr 27, 20266 months ago
SMA: BullishApr 8, 20266 months ago
MACD: Buy SignalApr 7, 20266 months ago
SMA: BearishMar 27, 20267 months ago
RSI: OversoldMar 27, 20267 months ago
RSI: OversoldMar 24, 20267 months ago
SMA: BullishMar 23, 20267 months ago
SMA: BearishMar 20, 20267 months ago
RSI: OversoldMar 12, 20267 months ago
SMA: BearishMar 5, 20268 months ago
MACD: Sell SignalMar 4, 20268 months ago
MACD: Buy SignalFeb 27, 20268 months ago
MACD: Sell SignalFeb 19, 20268 months ago
MACD: Buy SignalFeb 17, 20268 months ago
MACD: Sell SignalJan 16, 20269 months ago
MACD: Buy SignalJan 7, 20269 months ago
MACD: Sell SignalDec 31, 202510 months ago
MACD: Buy SignalDec 24, 202510 months ago
MACD: Sell SignalDec 3, 202511 months ago
RSI: OverboughtNov 21, 202511 months ago
RSI: OverboughtNov 18, 202511 months ago
RSI: OverboughtNov 10, 202511 months ago
MACD: Buy SignalNov 7, 202511 months ago
MACD: Sell SignalNov 3, 202512 months ago

BlackRock Health Sciences Trust

Issuer
BlackRock
Asset class
Equity
Expense ratio
1.14%
Assets under management
$628.92M
NAV
48.66
Holdings
134
Inception
2005-03-31
Top 10 weight
—

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 23.05%
Float held by institutions 23.05%
Institutions 78

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Wells Fargo & Company3.15%427,94816.33MSep 29, 2024
Morgan Stanley2.91%395,81515.10MSep 29, 2024
Nova R Wealth, Inc.2.45%332,96912.70MSep 29, 2024
1607 Capital Partners, LLC1.95%265,31410.12MSep 29, 2024
Invesco Ltd.1.51%205,1037.82MSep 29, 2024
Bank of America Corporation1.30%176,9796.75MSep 29, 2024

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
Invesco ETF Tr II-Invesco Income Composite ETF1.22%165,5156.31MOct 30, 2024
Calamos ETF Tr-Calamos CEF Income & Arbitrage ETF0.04%5,435207.34KOct 30, 2024
First Trust Income Opportunity ETF0.03%4,614176.02KOct 30, 2024
Rydex Series Funds-Multi-Hedge Strategies Fund0.00%29011.06KSep 29, 2024
Rydex Variable Trust-Multi Hedge Strategies Fund0.00%1836.98KSep 29, 2024
AQR Funds-AQR Diversified Arbitrage Fd0.00%64324.53KSep 29, 2024
BME insiders
InsiderRelationLatest transactionDateShares held
ACCETTELLA CHRISTOPHEROther ExecutiveConversion of Exercise of derivative securityJan 30, 2024769
LEE JEFFREY GENEOther ExecutiveConversion of Exercise of derivative securityJan 30, 20230
LIU XIANGOther ExecutiveConversion of Exercise of derivative securityJan 30, 20240
MCCLEMENTS KYLEOther ExecutiveConversion of Exercise of derivative securityJan 30, 20242,735
XIE H ERINOther ExecutiveConversion of Exercise of derivative securityJan 30, 20240

Held by funds

7 US ETFs and mutual funds hold BME · largest positions

Funds holding BME, by value held
FundValue heldWeight in fund
PCEF $4.68M0.63%
SPDW $3.47M0.01%
FCEF $1.13M1.40%
GMOI $937.02K0.10%
SPEU $165.26K0.02%
DMRI $126.14K0.04%
HFXE $7.56K0.04%
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