BlackRock Health Sciences Trust
CIK: 0001314966
BME
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ABT Abbott Laboratories Since 2026-05-10 | 002824100 | Equity (Common) |
4.00%
|
$22.73 | 181,376 |
| 2 | ABBV AbbVie Inc Since 2026-05-10 | 00287Y109 | Equity (Common) |
4.05%
|
$23.01 | 100,720 |
| 3 | A Agilent Technologies Inc Since 2026-05-10 | 00846U101 | Equity (Common) |
0.83%
|
$4.72 | 34,724 |
| 4 | AGIO Agios Pharmaceuticals Inc Since 2026-05-10 | 00847X104 | Equity (Common) |
0.14%
|
$0.82 | 30,245 |
| 5 | ALLO Allogene Therapeutics Inc Since 2026-05-10 | 019770106 | Equity (Common) |
0.03%
|
$0.14 | 105,465 |
| 6 | ALNY Alnylam Pharmaceuticals Inc Since 2026-05-10 | 02043Q107 | Equity (Common) |
1.66%
|
$9.44 | 23,741 |
| 7 | COR Cencora Inc Since 2026-05-10 | 03073E105 | Equity (Common) |
1.23%
|
$6.99 | 20,687 |
| 8 | AMGN Amgen Inc Since 2026-05-10 | 031162100 | Equity (Common) |
2.99%
|
$16.98 | 51,861 |
| 9 | APGE Apogee Therapeutics Inc Since 2026-05-10 | 03770N101 | Equity (Common) |
0.24%
|
$1.34 | 17,780 |
| 10 | ACLX Arcellx Inc Since 2026-05-10 | 03940C100 | Equity (Common) |
0.19%
|
$1.05 | 16,128 |
| 11 | RCUS Arcus Biosciences Inc Since 2026-05-10 | 03969F109 | Equity (Common) |
0.17%
|
$0.94 | 39,654 |
| 12 | BEAM Beam Therapeutics Inc Since 2026-05-10 | 07373V105 | Equity (Common) |
0.07%
|
$0.41 | 14,611 |
| 13 | BIO-B Bio-Rad Laboratories Inc Since 2026-05-10 | 090572207 | Equity (Common) |
0.12%
|
$0.66 | 2,181 |
| 14 | BMRN BioMarin Pharmaceutical Inc Since 2026-05-10 | 09061G101 | Equity (Common) |
0.31%
|
$1.76 | 29,577 |
| 15 | BIIB Biogen Inc Since 2026-05-10 | 09062X103 | Equity (Common) |
0.60%
|
$3.44 | 19,524 |
| 16 | AZN AstraZeneca PLC Since 2026-05-10 | — | Equity (Common) |
1.29%
|
$7.31 | 39,479 |
| 17 | BBOT BridgeBio Oncology Therapeutics Inc Since 2026-05-10 | 107924102 | Equity (Common) |
0.13%
|
$0.75 | 60,030 |
| 18 | BBIO Bridgebio Pharma Inc Since 2026-05-10 | 10806X102 | Equity (Common) |
0.24%
|
$1.38 | 18,055 |
| 19 | CGON CG oncology Inc Since 2026-05-10 | 156944100 | Equity (Common) |
0.04%
|
$0.21 | 5,095 |
| 20 | CRL Charles River Laboratories International Inc Since 2026-05-10 | 159864107 | Equity (Common) |
0.17%
|
$0.98 | 4,936 |
| 21 | COGT Cogent Biosciences Inc Since 2026-05-10 | 19240Q201 | Equity (Common) |
0.23%
|
$1.33 | 37,385 |
| 22 | DNLI Denali Therapeutics Inc Since 2026-05-10 | 24823R105 | Equity (Common) |
0.08%
|
$0.47 | 28,638 |
| 23 | DXCM Dexcom Inc Since 2026-05-10 | 252131107 | Equity (Common) |
0.68%
|
$3.84 | 57,910 |
| 24 | IRON Disc Medicine Inc Since 2026-05-10 | 254604101 | Equity (Common) |
0.11%
|
$0.60 | 7,529 |
| 25 | DYN Dyne Therapeutics Inc Since 2026-05-10 | 26818M108 | Equity (Common) |
0.08%
|
$0.47 | 23,908 |
| 26 | EWTX Edgewise Therapeutics Inc Since 2026-05-10 | 28036F105 | Equity (Common) |
0.10%
|
$0.55 | 22,279 |
| 27 | ENTA Enanta Pharmaceuticals Inc Since 2026-05-10 | 29251M106 | Equity (Common) |
0.12%
|
$0.67 | 42,512 |
| 28 | EXEL Exelixis Inc Since 2026-05-10 | 30161Q104 | Equity (Common) |
0.15%
|
$0.87 | 19,863 |
| 29 | EYPT EyePoint Inc Since 2026-05-10 | 30233G209 | Equity (Common) |
0.05%
|
$0.30 | 16,320 |
| 30 | FDMT 4D Molecular Therapeutics Inc Since 2026-05-10 | 35104E100 | Equity (Common) |
0.02%
|
$0.09 | 11,491 |
| 31 | GEHC GE HealthCare Technologies Inc Since 2026-05-10 | 36266G107 | Equity (Common) |
0.30%
|
$1.72 | 20,917 |
| 32 | GILD Gilead Sciences Inc Since 2026-05-10 | 375558103 | Equity (Common) |
3.25%
|
$18.47 | 150,487 |
| 33 | GOSS Gossamer Bio Inc Since 2026-05-10 | 38341P102 | Equity (Common) |
0.02%
|
$0.10 | 31,955 |
| 34 | GH Guardant Health Inc Since 2026-05-10 | 40131M109 | Equity (Common) |
0.55%
|
$3.14 | 30,762 |
| 35 | HOLX Hologic Inc Since 2026-05-10 | 436440101 | Equity (Common) |
0.16%
|
$0.91 | 12,193 |
| 36 | HUM Humana Inc Since 2026-05-10 | 444859102 | Equity (Common) |
0.30%
|
$1.73 | 6,765 |
| 37 | IDXX IDEXX Laboratories Inc Since 2026-05-10 | 45168D104 | Equity (Common) |
0.80%
|
$4.54 | 6,712 |
| 38 | ILMN Illumina Inc Since 2026-05-10 | 452327109 | Equity (Common) |
0.31%
|
$1.74 | 13,293 |
| 39 | IMNM Immunome Inc Since 2026-05-10 | 45257U108 | Equity (Common) |
0.10%
|
$0.54 | 25,340 |
| 40 | ISRG Intuitive Surgical Inc Since 2026-05-10 | 46120E602 | Equity (Common) |
2.74%
|
$15.58 | 27,505 |
| 41 | IONS Ionis Pharmaceuticals Inc Since 2026-05-10 | 462222100 | Equity (Common) |
0.21%
|
$1.19 | 14,983 |
| 42 | IQV IQVIA Holdings Inc Since 2026-05-10 | 46266C105 | Equity (Common) |
0.35%
|
$1.99 | 8,817 |
| 43 | KALV KalVista Pharmaceuticals Inc Since 2026-05-10 | 483497103 | Equity (Common) |
0.05%
|
$0.30 | 18,705 |
| 44 | KOD Kodiak Sciences Inc Since 2026-05-10 | 50015M109 | Equity (Common) |
0.08%
|
$0.46 | 16,563 |
| 45 | KYMR Kymera Therapeutics Inc Since 2026-05-10 | 501575104 | Equity (Common) |
0.06%
|
$0.37 | 4,712 |
| 46 | LBRX LB Pharmaceuticals Inc Since 2026-05-10 | 50180M108 | Equity (Common) |
0.19%
|
$1.07 | 48,308 |
| 47 | MBX MBX Biosciences Inc Since 2026-05-10 | 55287L101 | Equity (Common) |
0.16%
|
$0.90 | 28,457 |
| 48 | MAZE Maze Therapeutics Inc Since 2026-05-10 | 578784100 | Equity (Common) |
0.12%
|
$0.66 | 15,965 |
| 49 | MRK Merck & Co Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
3.65%
|
$20.73 | 196,949 |
| 50 | MTD Mettler-Toledo International Inc Since 2026-05-10 | 592688105 | Equity (Common) |
0.10%
|
$0.55 | 395 |
| 51 | MRNA Moderna Inc Since 2026-05-10 | 60770K107 | Equity (Common) |
0.25%
|
$1.44 | 48,852 |
| 52 | NTRA Natera Inc Since 2026-05-10 | 632307104 | Equity (Common) |
0.48%
|
$2.71 | 11,821 |
| 53 | NBIX Neurocrine Biosciences Inc Since 2026-05-10 | 64125C109 | Equity (Common) |
0.17%
|
$0.96 | 6,793 |
| 54 | NVS Novartis AG Since 2026-05-10 | 66987V109 | Equity (Common) |
0.53%
|
$3.01 | 21,810 |
| 55 | NUVL Nuvalent Inc Since 2026-05-10 | 670703107 | Equity (Common) |
0.51%
|
$2.88 | 28,618 |
| 56 | NUVB Nuvation Bio Inc Since 2026-05-10 | 67080N119 | Derivative |
0.00%
|
$0.00 | 4,050 |
| 57 | OCUL Ocular Therapeutix Inc Since 2026-05-10 | 67576A100 | Equity (Common) |
0.05%
|
$0.28 | 22,645 |
| 58 | OLMA Olema Pharmaceuticals Inc Since 2026-05-10 | 68062P106 | Equity (Common) |
0.10%
|
$0.56 | 22,205 |
| 59 | OBIO Orchestra BioMed Holdings Inc Since 2026-05-10 | 68572M106 | Equity (Common) |
0.01%
|
$0.07 | 17,635 |
| 60 | ORKA Oruka Therapeutics Inc Since 2026-05-10 | 687604108 | Equity (Common) |
0.09%
|
$0.48 | 15,986 |
| 61 | PTCT PTC Therapeutics Inc Since 2026-05-10 | 69366J200 | Equity (Common) |
0.10%
|
$0.55 | 7,270 |
| 62 | PEN Penumbra Inc Since 2026-05-10 | 70975L107 | Equity (Common) |
0.63%
|
$3.61 | 11,606 |
| 63 | PFE Pfizer Inc Since 2026-05-10 | 717081103 | Equity (Common) |
0.45%
|
$2.58 | 103,734 |
| 64 | PTGX Protagonist Therapeutics Inc Since 2026-05-10 | 74366E102 | Equity (Common) |
0.49%
|
$2.80 | 32,058 |
| 65 | RDNT RadNet Inc Since 2026-05-10 | 750491102 | Equity (Common) |
0.12%
|
$0.68 | 9,485 |
| 66 | REGN Regeneron Pharmaceuticals Inc Since 2026-05-10 | 75886F107 | Equity (Common) |
1.05%
|
$5.95 | 7,712 |
| 67 | RGNX REGENXBIO Inc Since 2026-05-10 | 75901B107 | Equity (Common) |
0.05%
|
$0.27 | 18,415 |
| 68 | RYTM Rhythm Pharmaceuticals Inc Since 2026-05-10 | 76243J105 | Equity (Common) |
0.88%
|
$5.01 | 46,799 |
| 69 | STOK Stoke Therapeutics Inc Since 2026-05-10 | 86150R107 | Equity (Common) |
0.23%
|
$1.30 | 41,095 |
| 70 | SMMT Summit Therapeutics Inc Since 2026-05-10 | 86627T108 | Equity (Common) |
0.25%
|
$1.40 | 80,150 |
| 71 | TERN Terns Pharmaceuticals Inc Since 2026-05-10 | 880881107 | Equity (Common) |
0.20%
|
$1.14 | 28,220 |
| 72 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556102 | Equity (Common) |
2.76%
|
$15.68 | 27,058 |
| 73 | TCRX TScan Therapeutics Inc Since 2026-05-10 | 89854M101 | Equity (Common) |
0.01%
|
$0.05 | 48,273 |
| 74 | UPB Upstream Bio Inc Since 2026-05-10 | 91678A107 | Equity (Common) |
0.14%
|
$0.82 | 30,052 |
| 75 | PCVX Vaxcyte Inc Since 2026-05-10 | 92243G108 | Equity (Common) |
0.06%
|
$0.35 | 7,541 |
| 76 | VEEV Veeva Systems Inc Since 2026-05-10 | 922475108 | Equity (Common) |
0.34%
|
$1.94 | 8,702 |
| 77 | VIR Vir Biotechnology Inc Since 2026-05-10 | 92764N102 | Equity (Common) |
0.02%
|
$0.12 | 20,069 |
| 78 | VOR Vor BioPharma Inc Since 2026-05-10 | 929033207 | Equity (Common) |
0.02%
|
$0.13 | 10,020 |
| 79 | VYGR Voyager Therapeutics Inc Since 2026-05-10 | 92915B106 | Equity (Common) |
0.02%
|
$0.12 | 31,420 |
| 80 | WST West Pharmaceutical Services Inc Since 2026-05-10 | 955306105 | Equity (Common) |
0.48%
|
$2.73 | 9,928 |
| 81 | BBOT BRIDGEBIO ONCOLOGY THERAPEUTICS INC Since 2026-05-10 | — | Equity (Common) |
0.03%
|
$0.20 | 15,582 |
| 82 | NYXH Nyxoah SA Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.14 | 29,659 |
| 83 | BHVN Biohaven Ltd Since 2026-05-10 | — | Equity (Common) |
0.06%
|
$0.34 | 30,469 |
| 84 | MDT Medtronic PLC Since 2026-05-10 | — | Equity (Common) |
3.12%
|
$17.74 | 184,666 |
| 85 | ROIV Roivant Sciences Ltd Since 2026-05-10 | — | Equity (Common) |
0.16%
|
$0.89 | 41,221 |
| 86 | STE STERIS PLC Since 2026-05-10 | — | Equity (Common) |
0.26%
|
$1.49 | 5,880 |
| 87 | WVE WaVe Life Sciences Ltd Since 2026-05-10 | — | Equity (Common) |
0.09%
|
$0.51 | 30,090 |