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BlackRock Health Sciences Trust (BME) ETF Holdings

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BME ETF holdings

BlackRock Health Sciences Trust (BME). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value BlackRock Health Sciences Trust.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 159.
  • SEC series ID: Reported value CIK0001314966.
Snapshot fieldReported value
FundBlackRock Health Sciences Trust
Report date2026-03-31
Reported holdings159
SEC series IDCIK0001314966

Positions 1–159 of 159

TickerIssuerWeightValue (USD)Balance
Johnson & JohnsonJohnson & Johnson10.75384912668%57,270,580.92234,293 NS
Eli Lilly & CoEli Lilly & Co10.25520792926%54,615,022.8359,379 NS
Merck & Co IncMerck & Co Inc5.361155828738%28,551,312.66237,354 NS
AbbVie IncAbbVie Inc4.113271355338%21,905,592.8100,720 NS
Gilead Sciences IncGilead Sciences Inc3.938226002596%20,973,373.19150,487 NS
Amgen IncAmgen Inc3.426342654939%18,247,292.8551,861 NS
UnitedHealth Group IncUnitedHealth Group Inc3.041806538998%16,199,411.5359,867 NS
BlackRock Liquidity FundsBlackRock Liquidity Funds2.893609487776%15,410,174.9415,410,174.94 NS
Pfizer IncPfizer Inc2.753644699646%14,664,780522,250 NS
Vertex Pharmaceuticals IncVertex Pharmaceuticals Inc2.681710651042%14,281,688.8231,983 NS
Intuitive Surgical IncIntuitive Surgical Inc2.380869023662%12,679,529.9527,505 NS
Abbott LaboratoriesAbbott Laboratories2.304970925281%12,275,327.87119,561 NS
Edwards Lifesciences CorpEdwards Lifesciences Corp2.254096652301%12,004,392.4149,905 NS
Danaher CorpDanaher Corp1.936198220591%10,311,39654,385 NS
Thermo Fisher Scientific IncThermo Fisher Scientific Inc1.764974379402%9,399,528.1919,123 NS
Teva Pharmaceutical Industries LtdTeva Pharmaceutical Industries Ltd1.719941736303%9,159,702.84304,107 NS
Boston Scientific CorpBoston Scientific Corp1.566432033306%8,342,173.25132,943 NS
Stryker CorpStryker Corp1.459148437637%7,770,824.9123,649 NS
Argenx SEArgenx SE1.458555890976%7,767,669.2510,637 NS
Medtronic PLCMedtronic PLC1.253642078772%6,676,382.577,050 NS
AstraZeneca PLCAstraZeneca PLC1.242578585196%6,617,462.8833,842 NS
Regeneron Pharmaceuticals IncRegeneron Pharmaceuticals Inc1.11886209177%5,958,599.687,712 NS
Biogen IncBiogen Inc1.09706996523%5,842,543.7731,869 NS
Bristol-Myers Squibb CoBristol-Myers Squibb Co1.096237114633%5,838,108.3596,259 NS
Insmed IncInsmed Inc1.062808498746%5,660,081.2834,614 NS
HCA Healthcare IncHCA Healthcare Inc0.971878575795%5,175,825.8810,937 NS
Cencora IncCencora Inc0.942669686567%5,020,271.3415,981 NS
Rhythm Pharmaceuticals IncRhythm Pharmaceuticals Inc0.764255185379%4,070,109.0346,799 NS
Penumbra IncPenumbra Inc0.715613277671%3,811,062.2211,606 NS
IDEXX Laboratories IncIDEXX Laboratories Inc0.708166863802%3,771,405.686,712 NS
Guardant Health IncGuardant Health Inc0.691631686278%3,683,346.1239,876 NS
Dexcom IncDexcom Inc0.682881833491%3,636,74857,910 NS
Protagonist Therapeutics IncProtagonist Therapeutics Inc0.634467508121%3,378,913.232,058 NS
Novartis AGNovartis AG0.625560380712%3,331,477.521,810 NS
Galderma Group AGGalderma Group AG0.612563700038%3,262,262.5216,599 NS
Waters CorpWaters Corp0.61102360373%3,254,060.610,927 NS
Incyte CorpIncyte Corp0.610925879329%3,253,540.1634,568 NS
Medline IncMedline Inc0.590301370112%3,143,702.570,645 NS
Nuvalent IncNuvalent Inc0.550533299598%2,931,914.128,618 NS
United Therapeutics CorpUnited Therapeutics Corp0.545926642969%2,907,380.944,903 NS
Cogent Biosciences IncCogent Biosciences Inc0.520515155285%2,772,049.872,020 NS
Alnylam Pharmaceuticals IncAlnylam Pharmaceuticals Inc0.520511223326%2,772,028.868,378 NS
Agilent Technologies IncAgilent Technologies Inc0.511173187714%2,722,298.3223,884 NS
McKesson CorpMcKesson Corp0.486335401827%2,590,022.482,993 NS
Revolution Medicines IncRevolution Medicines Inc0.485009261195%2,582,96026,560 NS
Moderna IncModerna Inc0.465991946967%2,481,681.648,852 NS
Natera IncNatera Inc0.443909918223%2,364,081.7911,821 NS
CVS Health CorpCVS Health Corp0.428458374823%2,281,793.2231,771 NS
Elevance Health IncElevance Health Inc0.42398704407%2,257,980.757,713 NS
IQVIA Holdings IncIQVIA Holdings Inc0.40034840629%2,132,091.0812,502 NS
Cooper Cos Inc/TheCooper Cos Inc/The0.359098400171%1,912,410.526,747 NS
Terns Pharmaceuticals IncTerns Pharmaceuticals Inc0.319650801251%1,702,328.832,290 NS
BioMarin Pharmaceutical IncBioMarin Pharmaceutical Inc0.313731442879%1,670,804.7329,577 NS
Illumina IncIllumina Inc0.307664592841%1,638,495.1813,293 NS
BlackRock Funds IIIBlackRock Funds III0.302845721188%1,612,831.851,612,509.35 NS
Bruker CorpBruker Corp0.293723160333%1,564,248.8443,307 NS
Veeva Systems IncVeeva Systems Inc0.287028028619%1,528,593.328,702 NS
Summit Therapeutics IncSummit Therapeutics Inc0.285347591027%1,519,64480,150 NS
Apogee Therapeutics IncApogee Therapeutics Inc0.281009779777%1,496,542.617,780 NS
Quest Diagnostics IncQuest Diagnostics Inc0.274636051008%1,462,598.747,463 NS
UCB SAUCB SA0.266978837922%1,421,819.574,719 NS
Dianthus Therapeutics IncDianthus Therapeutics Inc0.259374726942%1,381,323.216,460 NS
Bridgebio Pharma IncBridgebio Pharma Inc0.251758874539%1,340,764.318,055 NS
Stoke Therapeutics IncStoke Therapeutics Inc0.25124980409%1,338,053.241,095 NS
West Pharmaceutical Services IncWest Pharmaceutical Services Inc0.250753468382%1,335,409.925,328 NS
STERIS PLCSTERIS PLC0.244150345269%1,300,244.45,880 NS
Viking Therapeutics IncViking Therapeutics Inc0.225982871308%1,203,491.936,985 NS
LB Pharmaceuticals IncLB Pharmaceuticals Inc0.223688924115%1,191,275.2848,308 NS
Humana IncHumana Inc0.220254199824%1,172,983.356,765 NS
Roivant Sciences LtdRoivant Sciences Ltd0.214402894018%1,141,821.741,221 NS
Ionis Pharmaceuticals IncIonis Pharmaceuticals Inc0.211258034377%1,125,073.4714,983 NS
Daiichi Sankyo Co LtdDaiichi Sankyo Co Ltd0.20425014477%1,087,752.3360,800 NS
Cytokinetics IncCytokinetics Inc0.201173437215%1,071,367.0516,255 NS
Agios Pharmaceuticals IncAgios Pharmaceuticals Inc0.192126794722%1,023,188.3530,245 NS
Erasca IncErasca Inc0.189222779802%1,007,722.7662,282 NS
Elanco Animal Health IncElanco Animal Health Inc0.184557404785%982,876.8941,073 NS
Scholar Rock Holding CorpScholar Rock Holding Corp0.182439582711%971,598.2419,764 NS
Arcellx IncArcellx Inc0.176964943222%942,442.568,208 NS
Hologic IncHologic Inc0.173064212262%921,668.8712,193 NS
Neurocrine Biosciences IncNeurocrine Biosciences Inc0.168039594354%894,909.826,793 NS
Bio-Techne CorpBio-Techne Corp0.167704153525%893,123.417,090 NS
Viridian Therapeutics IncViridian Therapeutics Inc0.16529585654%880,297.845,005 NS
Arcus Biosciences IncArcus Biosciences Inc0.16083223761%856,526.439,654 NS
Exelixis IncExelixis Inc0.159968045879%851,924.0719,863 NS
Charles River Laboratories International IncCharles River Laboratories International Inc0.159880906223%851,4604,936 NS
MBX Biosciences IncMBX Biosciences Inc0.159501877726%849,441.4528,457 NS
Glaukos CorpGlaukos Corp0.154143982131%820,907.57,625 NS
Oruka Therapeutics IncOruka Therapeutics Inc0.147235037448%784,113.315,986 NS
Edgewise Therapeutics IncEdgewise Therapeutics Inc0.131776691044%701,788.522,279 NS
ADARX PHARMACEUTICALS INCADARX PHARMACEUTICALS INC0.130186979567%693,322.3552,885 NS
Eikon Therapeutics IncEikon Therapeutics Inc0.125591072923%668,846.4463,218 NS
Bright Minds Biosciences IncBright Minds Biosciences Inc0.114656417678%610,612.968,368 NS
Intellia Therapeutics IncIntellia Therapeutics Inc0.110023153663%585,938.145,705 NS
Kodiak Sciences IncKodiak Sciences Inc0.107167984044%570,732.6414,972 NS
Alumis IncAlumis Inc0.106704412787%568,263.8525,795 NS
Angitia Biopharmaceuticals LimitedAngitia Biopharmaceuticals Limited0.106685047793%568,160.7257,448 NS
Palvella Therapeutics IncPalvella Therapeutics Inc0.104858260193%558,4324,480 NS
Immunome IncImmunome Inc0.104060939938%554,185.825,340 NS
Novocure LtdNovocure Ltd0.102227621605%544,422.349,947 NS
BridgeBio Oncology Therapeutics IncBridgeBio Oncology Therapeutics Inc0.100884333574%537,268.560,030 NS
Enanta Pharmaceuticals IncEnanta Pharmaceuticals Inc0.100820126591%536,926.5642,512 NS
RadNet IncRadNet Inc0.099541411699%530,116.659,485 NS
KAILERA THERAPEUTICS INCKAILERA THERAPEUTICS INC0.094637418946%504,00036,000 NS
Immunocore Holdings PLCImmunocore Holdings PLC0.093780189826%499,434.7516,565 NS
Mettler-Toledo International IncMettler-Toledo International Inc0.093543455449%498,174395 NS
KARTOS THERAPEUTICS INCKARTOS THERAPEUTICS INC0.091528008905%487,440.5685,817 NS
Maze Therapeutics IncMaze Therapeutics Inc0.089484045328%476,555.2515,965 NS
Monte Rosa Therapeutics IncMonte Rosa Therapeutics Inc0.086345998079%459,843.327,954 NS
Vaxcyte IncVaxcyte Inc0.082283388312%438,207.517,541 NS
Dyne Therapeutics IncDyne Therapeutics Inc0.081390441076%433,452.0423,908 NS
Alcon AGAlcon AG0.081368999317%433,337.855,751 NS
Denali Therapeutics IncDenali Therapeutics Inc0.080101111396%426,585.622,218 NS
Aktis Oncology IncAktis Oncology Inc0.078032083925%415,566.8123,229 NS
LARONDE INCLARONDE INC0.076545899024%407,65221,100 NS
Kymera Therapeutics IncKymera Therapeutics Inc0.073693722501%392,462.484,712 NS
KalVista Pharmaceuticals IncKalVista Pharmaceuticals Inc0.070702348229%376,531.6518,705 NS
Beam Therapeutics IncBeam Therapeutics Inc0.065378707999%348,180.1314,611 NS
CG oncology IncCG oncology Inc0.06474957008%344,829.65,095 NS
Zealand Pharma A/SZealand Pharma A/S0.062847245295%334,698.67,187 NS
BioNTech SEBioNTech SE0.061666718603%328,411.63,695 NS
GENESIS THERAPEUTICS INCGENESIS THERAPEUTICS INC0.058720246407%312,719.957,170 NS
PTC Therapeutics IncPTC Therapeutics Inc0.055380685298%294,934.774,329 NS
Bicara Therapeutics IncBicara Therapeutics Inc0.0528249849%281,324.1614,144 NS
Upstream Bio IncUpstream Bio Inc0.050786494896%270,46830,052 NS
Biohaven LtdBiohaven Ltd0.048401733335%257,767.7430,469 NS
Allogene Therapeutics IncAllogene Therapeutics Inc0.048320401487%257,334.6105,465 NS
INSITRO INCINSITRO INC0.048060366401%255,949.7630,616 NS
NUCLEIX LTDNUCLEIX LTD0.045531245223%242,480.7367,395 NS
WaVe Life Sciences LtdWaVe Life Sciences Ltd0.040963074477%218,152.530,090 NS
EyePoint IncEyePoint Inc0.039500757359%210,364.816,320 NS
Quanta Dialysis Technologies LtdQuanta Dialysis Technologies Ltd0.037963631615%202,178.74,243,029 NS
Ocular Therapeutix IncOcular Therapeutix Inc0.036015387027%191,803.1522,645 NS
Vor BioPharma IncVor BioPharma Inc0.033565639228%178,756.810,020 NS
NUCLEIX LTDNUCLEIX LTD0.029762717168%158,504200 NS
REGENXBIO IncREGENXBIO Inc0.028976644495%154,317.718,415 NS
Corvus Pharmaceuticals IncCorvus Pharmaceuticals Inc0.026616787222%141,750.079,689 NS
BRIDGEBIO ONCOLOGY THERAPEUTICS INCBRIDGEBIO ONCOLOGY THERAPEUTICS INC0.026186568145%139,458.915,582 NS
KARTOS THERAPEUTICS INCKARTOS THERAPEUTICS INC0.025181214564%134,104.823,610 NS
Voyager Therapeutics IncVoyager Therapeutics Inc0.022773293124%121,281.231,420 NS
Syndax Pharmaceuticals IncSyndax Pharmaceuticals Inc0.022655597223%120,654.45,165 NS
MoonLake ImmunotherapeuticsMoonLake Immunotherapeutics0.020678486345%110,125.125,908 NS
CELLARITY INCCELLARITY INC0.020235786019%107,767.4844,167 NS
4D Molecular Therapeutics Inc4D Molecular Therapeutics Inc0.020088146012%106,981.2111,491 NS
Nyxoah SANyxoah SA0.016261915732%86,604.2829,659 NS
Orchestra BioMed Holdings IncOrchestra BioMed Holdings Inc0.014073325899%74,948.7517,635 NS
GOLDFINCH BIO INCGOLDFINCH BIO INC0.009475909562%50,464.8168,216 NS
TScan Therapeutics IncTScan Therapeutics Inc0.009154992948%48,755.7348,273 NS
EXO IMAGING INCEXO IMAGING INC0.006599707527%35,147.3347,496.39 NS
KARTOS THERAPEUTICS INCKARTOS THERAPEUTICS INC0.00644864067%34,342.8134,185.56 NS
CONTRA ABIOMED INCCONTRA ABIOMED INC0.006255247977%33,312.8814,359 NS
Autolus Therapeutics PLCAutolus Therapeutics PLC0.006120562406%32,595.623,620 NS
AFFINIVAX INCAFFINIVAX INC0.004362854489%23,234.776,331 NS
CONTRA BLUEPRINT MEDICCONTRA BLUEPRINT MEDIC0.002920240356%15,55215,552 NS
CONTRA MIRATI THERAPEUCONTRA MIRATI THERAPEU0.002335916259%12,440.1315,747 NS
Gossamer Bio IncGossamer Bio Inc0.001971090886%10,497.2231,955 NS
EXO IMAGING INCEXO IMAGING INC0.000070685138%376.441,017.41 NS
SWIFT HEALTH SYSTEMS INCSWIFT HEALTH SYSTEMS INC0.000038765664%206.4592.58 NS
CONTRA FREQUENCY THERACONTRA FREQUENCY THERA5.2576e-8%0.2828,060 NS
GOLDFINCH EQUITY WARRANTSGOLDFINCH EQUITY WARRANTS4.1309e-8%0.2221,784 NS

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