BlackRock Health Sciences Trust (BME) is an CEF managed by BlackRock / iShares. Its largest position is JOHNSON & JOHNSON (JNJ), representing 10.75% of fund assets.
BlackRock Health Sciences Trust Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BME
- Type:
- CEF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JOHNSON & JOHNSON
|
10.75% | $57,270,580.92 | 234,293 |
|
-
ELI LILLY & Co
|
10.26% | $54,615,022.83 | 59,379 |
|
-
Merck & Co., Inc.
|
5.36% | $28,551,312.66 | 237,354 |
|
-
AbbVie Inc.
|
4.11% | $21,905,592.80 | 100,720 |
|
-
GILEAD SCIENCES, INC.
|
3.94% | $20,973,373.19 | 150,487 |
|
-
AMGEN INC
|
3.43% | $18,247,292.85 | 51,861 |
|
-
UNITEDHEALTH GROUP INC
|
3.04% | $16,199,411.53 | 59,867 |
|
-
BLACKROCK LIQUIDITY FUNDS T-FU
|
2.89% | $15,410,174.94 | 15,410,175 |
|
-
PFIZER INC
|
2.75% | $14,664,780.00 | 522,250 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
2.68% | $14,281,688.82 | 31,983 |
|
-
INTUITIVE SURGICAL INC
|
2.38% | $12,679,529.95 | 27,505 |
|
-
ABBOTT LABORATORIES
|
2.30% | $12,275,327.87 | 119,561 |
|
-
Edwards Lifesciences Corp
|
2.25% | $12,004,392.40 | 149,905 |
|
-
DANAHER CORP /DE/
|
1.94% | $10,311,396.00 | 54,385 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.76% | $9,399,528.19 | 19,123 |
|
-
TEVA PHARMACEUTICAL INDUSTRIES LTD
|
1.72% | $9,159,702.84 | 304,107 |
|
-
BOSTON SCIENTIFIC CORP
|
1.57% | $8,342,173.25 | 132,943 |
|
-
STRYKER CORP
|
1.46% | $7,770,824.91 | 23,649 |
|
-
ARGENX SE
|
1.46% | $7,767,669.25 | 10,637 |
|
-
Medtronic plc
|
1.25% | $6,676,382.50 | 77,050 |
|
-
ASTRAZENECA PLC
|
1.24% | $6,617,462.88 | 33,842 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
1.12% | $5,958,599.68 | 7,712 |
|
-
BIOGEN INC.
|
1.10% | $5,842,543.77 | 31,869 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.10% | $5,838,108.35 | 96,259 |
|
-
INSMED Inc
|
1.06% | $5,660,081.28 | 34,614 |
|
-
HCA Healthcare, Inc.
|
0.97% | $5,175,825.88 | 10,937 |
|
-
Cencora, Inc.
|
0.94% | $5,020,271.34 | 15,981 |
|
-
RHYTHM PHARMACEUTICALS, INC.
|
0.76% | $4,070,109.03 | 46,799 |
|
-
Penumbra Inc
|
0.72% | $3,811,062.22 | 11,606 |
|
-
IDEXX LABORATORIES INC /DE
|
0.71% | $3,771,405.68 | 6,712 |
|
-
Guardant Health, Inc.
|
0.69% | $3,683,346.12 | 39,876 |
|
-
DEXCOM INC
|
0.68% | $3,636,748.00 | 57,910 |
|
-
Protagonist Therapeutics, Inc
|
0.63% | $3,378,913.20 | 32,058 |
|
-
NOVARTIS AG
|
0.63% | $3,331,477.50 | 21,810 |
|
-
GALDERMA GROUP AG
|
0.61% | $3,262,262.52 | 16,599 |
|
-
WATERS CORP /DE/
|
0.61% | $3,254,060.60 | 10,927 |
|
-
INCYTE CORP
|
0.61% | $3,253,540.16 | 34,568 |
|
-
Medline Inc.
|
0.59% | $3,143,702.50 | 70,645 |
|
-
NUVALENT INC-A
|
0.55% | $2,931,914.10 | 28,618 |
|
-
UNITED THERAPEUTICS Corp
|
0.55% | $2,907,380.94 | 4,903 |
|
-
Cogent Biosciences, Inc.
|
0.52% | $2,772,049.80 | 72,020 |
|
-
ALNYLAM PHARMACEUTICALS, INC.
|
0.52% | $2,772,028.86 | 8,378 |
|
-
AGILENT TECHNOLOGIES, INC.
|
0.51% | $2,722,298.32 | 23,884 |
|
-
MCKESSON CORP
|
0.49% | $2,590,022.48 | 2,993 |
|
-
Revolution Medicines, Inc.
|
0.49% | $2,582,960.00 | 26,560 |
|
-
Moderna, Inc.
|
0.47% | $2,481,681.60 | 48,852 |
|
-
Natera, Inc.
|
0.44% | $2,364,081.79 | 11,821 |
|
-
CVS HEALTH Corp
|
0.43% | $2,281,793.22 | 31,771 |
|
-
Elevance Health, Inc.
|
0.42% | $2,257,980.75 | 7,713 |
|
-
IQVIA HOLDINGS INC.
|
0.40% | $2,132,091.08 | 12,502 |
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