Smith Asset Management Co., LLC Black Rock Health Sciences Trust Transaction History
Smith Asset Management Co., LLC
- $117 Billion
- Q3 2025
A detailed history of Smith Asset Management Co., LLC transactions in Black Rock Health Sciences Trust stock. As of the latest transaction made, Smith Asset Management Co., LLC holds 10,584 shares of BME stock, worth $421,243. This represents 0.34% of its overall portfolio holdings.
Number of Shares
10,584
Previous 9,666
9.5%
Holding current value
$421,243
Previous $352 Million
11.81%
% of portfolio
0.34%
Previous 0.3%
Shares
3 transactions
Others Institutions Holding BME
# of Institutions
84Shares Held
2.97MCall Options Held
0Put Options Held
0-
Wells Fargo & Company San Francisco, CA340KShares$13.6 Million0.0% of portfolio
-
Morgan Stanley New York, NY329KShares$13.1 Million0.0% of portfolio
-
Nova R Wealth, Inc.254KShares$10.1 Million4.27% of portfolio
-
Invesco Ltd. Atlanta, GA217KShares$8.64 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC216KShares$8.61 Million0.0% of portfolio
About BlackRock Health Sciences Trust
- Ticker BME
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- BlackRock Health Sciences Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the health sciences and related sectors, which include businesses involved in r...