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Blackrock Health Sciences Trust shares owned by Smith Asset Management

Quarter-by-quarter ownership of Blackrock Health Sciences Trust (BME) shares owned by Smith Asset Management from 13F filings

Historical chart of Smith Asset Management investment in Blackrock Health Sciences Trust

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All positions including Blackrock Health Sciences Trust held by Smith Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Blackrock Health Sciences Trust by Smith Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $394k 11k 37.23
2025-06-30 $352k 9.7k 36.46
2025-03-31 $252k 6.5k 38.64

More positions owned by Smith Asset Management

Nuveen Multi-Strategy Income & Growth (JPC)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Ares Capital Corporation (ARCC)
AllianceBernstein Global Hgh Incm (AWF)
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)
DNP Select Income Fund (DNP)
Cohen & Steers Total Return Real (RFI)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Barings Corporate Investors (MCI)
First Trust Enhanced Equity Income Fund (FFA)
BlackRock Credit All Inc Trust IV (BTZ)
Reaves Util Income Com Sh Ben Int (UTG)
Vanguard World Inf Tech Etf (VGT)
Blackrock Enhanced Intl Div Com Bene Inter (BGY)
Cohen & Steers Slt Pfd Incm (PSF)

View all positions for Smith Asset Management

Top funds holding Blackrock Health Sciences Trust

Morgan Stanley
Wells Fargo & Company
Nova R Wealth
Invesco
1607 Capital Partners
Royal Bank of Canada
UBS Group
Raymond James Financial
Ameriprise Financial
Karpus Investment Management
Wolverine Asset Management
Cornerstone Advisory
LPL Financial
Consolidated Portfolio Review Corp
Two Sigma Investments

View all funds holding Blackrock Health Sciences Trust