BME ETF

BME ETF
$44.98
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LLY is BME's largest holding at 12.46% of the fund as of Jun 30, 2026. BME is BlackRock Health Sciences Trust.

Showing top 50 of 155 holdings · as of Jun 30, 2026
BME holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
12.46%		12.5%59,379$71.22MHealth CarePharmaceuticals
2
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
7.80%		20.3%175,604$44.60MHealth CarePharmaceuticals
Sector and industry · Pro
3
UNH
Unitedhealth Group Inc
6.12%		26.4%84,166$34.98M
4
MRK
Merck & Company Inc
5.23%		31.6%232,628$29.89M
5
ABBV
AbbVie Inc.
5.07%		36.7%115,083$28.96M
6
AMGN
Amgen Inc.
3.37%		40.1%53,219$19.27M
7
TSTXX
Blackrock Liquidity Funds T-Fund
3.33%		43.4%19,047,041$19.05M
8
TMO
Thermo Fisherscientific Inc.
2.97%		46.4%33,830$16.96M
9—Nvaesrtex Pharmaceuticals Inc
2.78%		49.1%31,983$15.89M
10
EW
Edwards Lifesciences Corp
2.37%		51.5%149,905$13.56M
11
DHR
Danaher Corp
1.92%		53.4%57,611$10.97M
12
ABT
Abbott Laboratories
1.90%		55.3%119,561$10.85M
13
ELV
Elevance Health Inc
1.86%		57.2%27,515$10.64M
14
PFE
Pfizer Inc
1.49%		58.7%354,263$8.53M
15—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.31%		60.0%8,058$7.48M
16
BSX
Boston Scientific Corp.
1.30%		61.3%173,789$7.42M
17
BIIB
Biogen Inc.
1.20%		62.5%31,869$6.89M
18—Teva Pharmaceutical Industries Limited (Adr)
1.16%		63.6%195,347$6.62M
19
ISRG
Intuitive Surgical Inc.
1.15%		64.8%16,457$6.54M
20—Stryker Corp 3.375 11/25
1.10%		65.9%19,938$6.28M
21
RVMD
Revolution Medicines Inc
1.05%		66.9%32,101$6.01M
22—Moderna therapeutics
1.00%		67.9%81,325$5.70M
23
WAT
Waters Corp.
0.99%		68.9%15,073$5.65M
24
CYTK
Cytokinetics Inc
0.89%		69.8%59,440$5.06M
25
REGN
Regeneron Pharmaceuticals, Inc.
0.84%		70.7%7,712$4.81M
26
BMY
Bristol-Myers Squibb Co.
0.82%		71.5%81,467$4.69M
27—Cvs Corp
0.75%		72.2%41,701$4.31M
28
HUM
Humana Inc.
0.75%		73.0%10,819$4.30M
29—AstraZeneca PLC
0.74%		73.7%22,678$4.23M
30
COGT
Cogent Biosciences Inc
0.70%		74.4%103,620$4.01M
31
HCA
Hca-the Healthcare Co
0.69%		75.1%10,127$3.95M
32
INCY
Incyte Corp.
0.69%		75.8%34,568$3.92M
33
DXCM
Dexcom Inc.
0.68%		76.5%57,910$3.90M
34
GALD
Galderma
0.66%		77.1%16,599$3.78M
35
PEN
Penumbra Inc. [pen]
0.64%		77.8%11,606$3.66M
36
PTGX
Protagonist Therapeutics Inc
0.64%		78.4%29,705$3.64M
37
NUVL
Nuvalent, Inc.
0.62%		79.0%28,618$3.53M
38—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
0.60%		79.6%21,810$3.42M
39
INSM
Insmed Inc
0.58%		80.2%30,918$3.30M
40
A
Agilent Technologies Inc
0.56%		80.8%23,884$3.17M
41—Allogene Therapeutics Inc
0.55%		81.3%23,470$3.12M
42
IDXX
Idexx Labs
0.54%		81.9%5,896$3.10M
43
RYTM
Rhythm Pharmaceuticals Inc
0.52%		82.4%27,009$3.00M
44
ILMN
Illumina, Inc.
0.46%		82.8%14,875$2.62M
45
UTHR
United Therapeutics Corp
0.46%		83.3%4,903$2.66M
46
ALNY
Alnylam Pharmaceuticals Inc.
0.44%		83.7%8,378$2.52M
47
IQV
I Q V I A Holdings Inc.
0.42%		84.2%12,502$2.42M
48
ORKA
Oruka Therapeutics Inc Orka
0.40%		84.6%23,783$2.26M
49
BRKR
Bruker Corp.
0.38%		84.9%36,061$2.17M
50
AXSM
Axsome Therapeutics Inc
0.34%		85.3%8,010$1.96M
More holdings · Pro
Not reported for this fund: share changes.
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BME ETF All Holdings

BME holdings total 159 positions. The top 10 holdings account for 51.5% of the fund, led by Eli Lilly & Co. at 12.5%, Johnson & Johnson - Common at 7.8%, Unitedhealth Group Incorporated at 6.1%.

BME portfolio concentration is relatively high, with the top 10 representing 51.5% of total assets. The largest sector exposure is Health Care at 85.6%.

BME sectors provide a detailed breakdown. BME overlap shows how holdings compare to other funds in your portfolio.

Compare BME

BME vs SPYBME vs QQQBME vs VOOBME vs VTIBME vs IVVBME vs SCHDBME vs VYMBME vs VXUS

BME ETF Holdings

155 of 159 holdings

  • 1

    Eli Lilly & Co.

    LLYHealth Care
    12.46%
  • 2

    Johnson & Johnson - Common

    JNJHealth Care
    7.80%
  • 3

    Unitedhealth Group Incorporated

    UNHHealth Care
    6.12%
  • 4

    Merck & Company Inc

    MRKHealth Care
    5.23%
  • 5

    Abbvie Inc.

    ABBVHealth Care
    5.07%
  • 6

    Amgen Inc.

    AMGNHealth Care
    3.37%
  • 7

    Blackrock Liquidity Funds T-Fund

    TSTXXFinancials
    3.33%
  • 8

    Thermo Fisherscientific Inc.

    TMOHealth Care
    2.97%
  • 9

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    2.78%
  • 10

    Edwards Lifesciences Corp

    EWHealth Care
    2.37%
  • 11

    Danaher Corporation

    DHRHealth Care
    1.92%
  • 12

    Abbott Laboratories

    ABTHealth Care
    1.90%
  • 13

    Elevance Health Inc

    ELVFinancials
    1.86%
  • 14

    Pfizer Inc

    PFEHealth Care
    1.49%
  • 15

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    1.31%
  • 16

    Boston Scientific Corp.

    BSXHealth Care
    1.30%
  • 17

    Biogen Inc. Com

    BIIBHealth Care
    1.20%
  • 18

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    1.16%
  • 19

    Intuitive Surgical Inc.

    ISRGHealth Care
    1.15%
  • 20

    Stryker Corp 3.375 11/25

    SYKHealth Care
    1.10%
  • 21

    Revolution Medicines Inc

    RVMDHealth Care
    1.05%
  • 22

    Moderna therapeutics

    MRNAHealth Care
    1.00%
  • 23

    Waters Corp.

    WATHealth Care
    0.99%
  • 24

    Cytokinetics Inc

    CYTKHealth Care
    0.89%
  • 25

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.84%
  • 26

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.82%
  • 27

    Cvs Corp

    CVSHealth Care
    0.75%
  • 28

    Humana Inc.

    HUMFinancials
    0.75%
  • 29

    AstraZeneca PLC

    AZN:LNUnknown
    0.74%
  • 30

    Cogent Biosciences Inc

    COGTHealth Care
    0.70%
  • 31

    Hca-the Healthcare Co

    HCAHealth Care
    0.69%
  • 32

    Incyte Corp.

    INCYHealth Care
    0.69%
  • 33

    Dexcom Inc.

    DXCMHealth Care
    0.68%
  • 34

    Galderma

    GALD:SMUnknown
    0.66%
  • 35

    Penumbra Inc. [pen]

    PENHealth Care
    0.64%
  • 36

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.64%
  • 37

    Nuvalent, Inc.

    NUVLHealth Care
    0.62%
  • 38

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    0.60%
  • 39

    Insmed Inc

    INSMHealth Care
    0.58%
  • 40

    Agilent Technologies Inc

    AInformation Technology
    0.56%
  • 41

    Allogene Therapeutics Inc

    APGEHealth Care
    0.55%
  • 42

    Idexx Labs

    IDXXHealth Care
    0.54%
  • 43

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.52%
  • 44

    Illumina, Inc.

    ILMNHealth Care
    0.46%
  • 45

    United Therapeutics Corp

    UTHRHealth Care
    0.46%
  • 46

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.44%
  • 47

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.42%
  • 48

    Oruka Therapeutics Inc Orka

    ORKAHealth Care
    0.40%
  • 49

    Bruker Corp.

    BRKRInformation Technology
    0.38%
  • 50

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.34%
  • 51

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.34%
  • 52

    Medline Inc

    MDLNUnknown
    0.33%
  • 53

    Mckesson Corp.

    MCKHealth Care
    0.32%
  • 54

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.30%
  • 55

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.30%
  • 56

    Arcus Biosciences Inc

    RCUSHealth Care
    0.28%
  • 57

    Dianthus Therapeutics Inc

    DNTHHealth Care
    0.28%
  • 58

    Quest Diagnostics Inc

    DGXHealth Care
    0.28%
  • 59

    Lb Pharmaceuticals Inc.

    LBRXUnknown
    0.27%
  • 60

    Mbx Biosciences Inc

    MBXHealth Care
    0.27%
  • 61

    Ucb Sa

    UCB:BRHealth Care
    0.25%
  • 62

    Stoke Therapeuti

    STOKHealth Care
    0.24%
  • 63

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.23%
  • 64

    Bio-Techne Corp

    TECHHealth Care
    0.21%
  • 65

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.21%
  • 66

    Cencora Inc

    CORHealth Care
    0.20%
  • 67

    Charles River Laboratories International Inc

    CRLHealth Care
    0.20%
  • 68

    Erasca Inc.

    ERASHealth Care
    0.20%
  • 69

    Natera Inc

    NTRAHealth Care
    0.20%
  • 70

    Exelixis Inc

    EXELHealth Care
    0.19%
  • 71

    Glaukos Corp.

    GKOSHealth Care
    0.19%
  • 72

    Scholar Rock Holding Corp

    SRRKHealth Care
    0.19%
  • 73

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.18%
  • 74

    Intellia Therapeutics Inc

    NTLAHealth Care
    0.18%
  • 75

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.18%
  • 76

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.17%
  • 77

    Kailera Therapeutics Inc

    KLRAUnknown
    0.16%
  • 78

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    0.16%
  • 79

    Eikon Therapeutics Inc

    EIKNUnknown
    0.14%
  • 80

    Viridian Therapeutics Inc

    VRDNHealth Care
    0.14%
  • 81

    Alumis Inc Common Stock USD 0.0001

    ALMSIndustrials
    0.13%
  • 82

    Vaxcyte Inc

    PCVXHealth Care
    0.13%
  • 83

    Novocure Limited Ordinary Shares

    NVCRHealth Care
    0.13%
  • 84

    Adarx Pharmaceuticals Inc

    Other
    0.13%
  • 85

    Aktis Oncology Inc

    AKTSUnknown
    0.13%
  • 86

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.12%
  • 87

    Monte Rosa Therapeutics Inc

    GLUEHealth Care
    0.12%
  • 88

    Palvella Therapeutics Inc

    PVLAHealth Care
    0.12%
  • 89

    Blackrock Cash Funds: Institutional, Sl Agency Shares

    BISXXFinancials
    0.11%
  • 90

    Enanta Pharmaceuticals Inc

    ENTAHealth Care
    0.11%
  • 91

    Tango Therapeutics Inc.

    TNGXHealth Care
    0.11%
  • 92

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.10%
  • 93

    Bright Minds Biosciences, Inc.

    DRUG:CAHealth Care
    0.10%
  • 94

    Denali Therapeutics Inc

    DNLIHealth Care
    0.10%
  • 95

    Radnet Inc

    RDNTHealth Care
    0.10%
  • 96

    Relay Therapeutics Inc

    RLAYHealth Care
    0.10%
  • 97

    Angitia Biopharmaceuticals Limited

    Other
    0.10%
  • 98

    Avalo Therapeuti

    AVTXHealth Care
    0.09%
  • 99

    Beam Therapeutics Inc. Com

    BEAMHealth Care
    0.09%
  • 100

    Dyne Therapeutics Inc

    DYNHealth Care
    0.09%
  • 101

    Immunome Inc

    IMNMHealth Care
    0.09%
  • 102

    Immunocore Holdings Ltd Adr

    IMCR:LNHealth Care
    0.09%
  • 103

    Kymera Therapeutics Inc

    KYMRHealth Care
    0.09%
  • 104

    Kodiak Sciences Inc

    KODHealth Care
    0.08%
  • 105

    Maze Therapeutics Inc

    MAZEHealth Care
    0.08%
  • 106

    Biohaven Pharmaceutical Holding Co Ltd

    BHVN:VGHealth Care
    0.08%
  • 107

    Kartos Therapeutics Inc

    Other
    0.08%
  • 108

    Bicara Therapeutics, Inc.

    BCAXHealth Care
    0.07%
  • 109

    Sagimet Biosciences Inc

    SGMTHealth Care
    0.07%
  • 110

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.07%
  • 111

    Genesis Therapeutics Inc

    Other
    0.07%
  • 112

    Alcon Inc. Act Nom

    ALCC:SMUnknown
    0.07%
  • 113

    Biontech Se Adr

    BNTX:FFHealth Care
    0.06%
  • 114

    Definium Therapeutics, Inc. Common Shares

    DFTX:CAUnknown
    0.06%
  • 115

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.06%
  • 116

    Summit Therapeutics

    SMMTHealth Care
    0.06%
  • 117

    Zealand Pharma A/s

    ZEAL:COUnknown
    0.06%
  • 118

    Laronde, Inc

    Other
    0.06%
  • 119

    Moonlake Immunotherapeutics

    MLTXHealth Care
    0.05%
  • 120

    Eyepoint Pharmaceuticals Inc.(eypt)

    EYPTHealth Care
    0.04%
  • 121

    Ocular Therapeutix Inc

    OCULHealth Care
    0.04%
  • 122

    Regenxbio Inc

    RGNXHealth Care
    0.04%
  • 123

    Upstream Bio Inc

    UPBHealth Care
    0.04%
  • 124

    Insitro Inc

    Other
    0.04%
  • 125

    Nucleix Ltd

    Other
    0.04%
  • 126

    Allogene Therapeutics

    NPCUFUnknown
    0.04%
  • 127

    Corvus Pharmaceuticals Inc

    CRVSHealth Care
    0.03%
  • 128

    4d Molecular Therapeutics Inc.

    FDMTHealth Care
    0.03%
  • 129

    Maplight Therapeutics Inc

    MPLTUnknown
    0.03%
  • 130

    Vor Biopharma Inc

    VORHealth Care
    0.03%
  • 131

    Nucleix Ltd

    Other
    0.03%
  • 132

    Quanta Dialysis Technologies Ltd

    Other
    0.03%
  • 133

    Wave Life Sciences Ltd

    WVEHealth Care
    0.03%
  • 134

    BRIDGEBIO ONCOLOGY THERAPEUTICS IN

    BBOTUnknown
    0.02%
  • 135

    Annexon Inc

    ANNXHealth Care
    0.02%
  • 136

    Syndax Pharmaceuticals Inc

    SNDXHealth Care
    0.02%
  • 137

    Kartos Therapeutics Inc

    Other
    0.02%
  • 138

    BRIDGEBIO ONCOLOGY THERAPEUTICS INC

    BBOTUnknown
    0.02%
  • 139

    Orchestra Biomed Holdings Inc_None_None

    OBIOHealth Care
    0.01%
  • 140

    Kartos Therapeutics Inc

    Other
    0.01%
  • 141

    Exo Imaging Inc

    Other
    0.01%
  • 142

    Goldfinch Bio Inc

    Other
    0.01%
  • 143

    Gilead Sciences

    GILDHealth Care
    0.00%
  • 144

    Gilead Sciences Inc

    GILDUnknown
    0.00%
  • 145

    Gossamer Bio, Inc.

    GOSSHealth Care
    0.00%
  • 146

    Hologic Inc Common Stock Usd 0%

    HOLXUnknown
    0.00%
  • 147

    Ping An Insu Ran Ce Group Co. Of C Hin A Ltd.

    601318:SHHealth Care
    0.00%
  • 148

    Cellarity Inc

    Other
    0.00%
  • 149

    Goldfinch Equity Warrants

    Other
    0.00%
  • 150

    Affinivax Inc

    Other
    0.00%
  • 151

    Swift Health Systems Inc

    Other
    0.00%
  • 152

    Contra Frequency Thera

    Other
    0.00%
  • 153

    Exo Imaging Inc

    Other
    0.00%
  • 154

    Contra Blueprint Medic

    Other
    0.00%
  • 155

    Contra Abiomed Inc

    ABMDHealth Care
    0.00%