As of the latest SEC filings, BlackRock Health Sciences Trust (BME) is held by 32 institutional funds. The largest fund shareholder is SMALLCAP World Fund Inc (SMCWX), holding an estimated $127,474,512.53 in market value, representing 0.16% of its portfolio.
Funds holding BlackRock Health Sciences Trust (BME)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BME
- CIK:
- 0001314966
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.16% | $127,474,512.53 | 56,599,195 | Mar 31, 2026 | May 28, 2026 |
|
CFNAX
American Funds Fundamental Investors
|
MF | Capital Group / American Funds | 0.06% | $90,177,991.44 | 40,039,390 | Mar 31, 2026 | May 28, 2026 |
|
FMIJX
FMI International Fund
|
MF | Independent / Boutique | 2.10% | $42,665,149.83 | 19,000,000 | Mar 31, 2026 | May 15, 2026 |
|
FDD
First Trust STOXX European Select Dividend Index Fund
|
ETF | First Trust | 3.80% | $30,511,613.63 | 13,587,686 | Mar 31, 2026 | May 21, 2026 |
|
RGICX
International Growth and Income Fund
|
MF | Independent / Boutique | 0.13% | $25,025,237.84 | 11,111,306 | Mar 31, 2026 | May 28, 2026 |
|
CEUAX
EUPAC Fund
|
MF | Independent / Boutique | 0.02% | $20,165,227.69 | 8,953,442 | Mar 31, 2026 | May 28, 2026 |
|
FGD
First Trust Dow Jones Global Select Dividend Index Fund
|
ETF | First Trust | 1.11% | $13,994,811.36 | 6,232,286 | Mar 31, 2026 | May 21, 2026 |
|
PCEF
Invesco CEF Income Composite ETF
|
ETF | Invesco | 0.86% | $7,063,668.32 | 165,736 | Feb 28, 2026 | Apr 28, 2026 |
|
ACREX
ACR Equity International Fund
|
MF | Independent / Boutique | 3.27% | $4,474,187.87 | 1,738,140 | Feb 28, 2026 | Apr 7, 2026 |
|
LVHI
Franklin International Low Volatility High Dividend Index ETF
|
ETF | Franklin Templeton | 0.07% | $3,334,265.62 | 1,500,562 | Mar 31, 2026 | May 21, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.02% | $2,785,771.89 | 1,083,945 | Feb 28, 2026 | Apr 29, 2026 |
|
COPY
Tweedy, Browne Insider + Value ETF
|
ETF | Independent / Boutique | 0.57% | $1,704,940.70 | 662,365 | Feb 28, 2026 | Apr 28, 2026 |
|
PZIIX
Pzena International Small Cap Value Fund
|
MF | Independent / Boutique | 0.52% | $1,167,938.37 | 453,741 | Feb 28, 2026 | Apr 27, 2026 |
|
-
FMI International Fund II - Currency Unhedged
|
ETF | Independent / Boutique | 2.08% | $1,086,838.55 | 484,000 | Mar 31, 2026 | May 15, 2026 |
|
FCEF
First Trust Income Opportunities ETF
|
ETF | First Trust | 1.27% | $953,452.02 | 22,371 | Feb 28, 2026 | Apr 23, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.01% | $781,396.49 | 341,966 | Apr 30, 2026 | Jun 26, 2026 |
|
DTH
WisdomTree International High Dividend Fund
|
ETF | WisdomTree | 0.10% | $614,843.03 | 276,706 | Mar 31, 2026 | Jun 1, 2026 |
|
CCEF
Calamos CEF Income & Arbitrage ETF
|
ETF | Calamos | 1.85% | $588,502.44 | 14,967 | Apr 30, 2026 | Jun 26, 2026 |
|
-
International Growth and Income Fund
|
ETF | Capital Group / American Funds | 0.14% | $565,136.79 | 250,923 | Mar 31, 2026 | May 28, 2026 |
|
ICPY
Tweedy Browne International Insider + Value ETF
|
ETF | Independent / Boutique | 0.79% | $290,581.11 | 112,890 | Feb 28, 2026 | Apr 28, 2026 |
|
DIM
WisdomTree International MidCap Dividend Fund
|
ETF | WisdomTree | 0.17% | $274,895.76 | 123,715 | Mar 31, 2026 | Jun 1, 2026 |
|
RFDI
First Trust RiverFront Dynamic Developed International ETF
|
ETF | First Trust | 0.16% | $247,272.20 | 108,215 | Apr 30, 2026 | Jun 22, 2026 |
|
AVDS
Avantis International Small Cap Equity ETF
|
ETF | American Century | 0.08% | $193,297.15 | 75,212 | Feb 28, 2026 | Apr 29, 2026 |
|
-
FMI Global Fund
|
ETF | Independent / Boutique | 1.67% | $177,363.52 | 78,985 | Mar 31, 2026 | May 15, 2026 |
|
EUDG
WisdomTree Europe Quality Dividend Growth Fund
|
ETF | WisdomTree | 0.15% | $99,817.06 | 44,922 | Mar 31, 2026 | Jun 1, 2026 |
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