BME β€” BLACKROCK HEALTH SCIENCES TR COM

Ownership history in NBC SECURITIES, INC.  Β·  10 quarters on record

AI Ownership Summary

NBC SECURITIES, INC. reported BLACKROCK HEALTH SCIENCES TR COM (BME) in 10 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.11% in 2024 Q1. The latest visible filing shows BME at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BME ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NBC SECURITIES, INC.'s position in BLACKROCK HEALTH SCIENCES TR COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

BME was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How NBC SECURITIES, INC. held BME β€” position size vs. price
% of Fund (quarterly)    BME price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 11,827 -82 -0.7% 0.04% $486K 2026-02-14 (Est.) $41.80
2025 Q3 ADDED 11,909 +223 +1.9% 0.03% $443K 2025-11-14 $38.80
2025 Q2 ADDED 11,686 +25 +0.2% 0.03% $426K 2025-07-08 $34.24
2025 Q1 ADDED 11,661 +11,638 +50600.0% 0.04% $450K 2025-04-09 $33.65
2024 Q4 REDUCED 23 -25,072 -99.9% 0.08% $897 2025-01-22 $36.32
2024 Q3 REDUCED 25,095 -843 -3.3% 0.09% $1.1M 2024-10-15 $37.12
2024 Q2 REDUCED 25,938 -341 -1.3% 0.10% $1.1M 2024-07-10 $35.87
2024 Q1 REDUCED 26,279 -323 -1.2% 0.11% $1.2M 2024-04-05 $34.43
2023 Q4 REDUCED 26,602 -1,609 -5.7% 0.11% $1.1M 2024-02-07 $36.17
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding BME

As of 2026 Q1 β€” sorted by position size

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FAQ About NBC SECURITIES, INC. and BME

These are the practical questions this page is built to answer before you even open the full history table.

How long has NBC SECURITIES, INC. reported owning BME?

NBC SECURITIES, INC. reported BME across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported BME position in NBC SECURITIES, INC.'s portfolio?

The largest reported portfolio weight for BME was 0.11% in 2024 Q1.

What is the latest reported BME position on this page?

The most recent filing on this page is 2025 Q4, when NBC SECURITIES, INC. reported 11,827 shares, equal to 0.04% of portfolio, with an estimated market value of $486K.

What does the chart on this BME ownership page compare?

The chart compares NBC SECURITIES, INC.'s quarterly BME portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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