BME
$37.51
BlackRock Health Sciences Trust
Fund Family: BlackRock Health Sciences Trust
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BME All Holdings
Showing 119 of 119 holdings
Showing 119 of 119 holdings
- 1Eli Lilly & CoManufacturing7.99%
- 2AbbVie Inc.Manufacturing6.88%
- 3Boston Scientific Corp.Manufacturing5.41%
- 4UnitedHealth Group IncFinance and Insuranc…5.23%
- 5Abbott LaboratoriesManufacturing4.73%
- 6Thermo Fisher Scientific Inc.Professional, Scient…3.53%
- 7Stryker Corp.Manufacturing3.37%
- 8Gilead Sciences IncManufacturing3.04%
- 9Amgen IncManufacturing3.02%
- 10Johnson & JohnsonManufacturing3.00%
- 11Intuitive Surgical IncManufacturing2.83%
- 12Vertex Pharmaceuticals IncManufacturing2.53%
- 13Danaher Corp.Manufacturing2.45%
- 14BlackRock Liquidity Funds T-FundUnknown2.40%
- 15Elevance Health IncHealth Care and Soci…2.14%
- 16MOTION FINCO SARLManufacturing2.14%
- 17Cencora, Inc.Retail Trade1.99%
- 18Bristol-Myers Squibb CoManufacturing1.95%
- 19Becton Dickinson & CoManufacturing1.82%
- 20McKesson CorpWholesale Trade1.81%
- 21ARGENX SEManufacturing1.79%
- 22Edwards Lifesciences CorpManufacturing1.76%
- 23Merck & Co IncManufacturing1.39%
- 24Waters CorpManufacturing1.37%
- 25Alnylam Pharmaceuticals IncManufacturing1.35%
- 26Regeneron Pharmaceuticals IncManufacturing1.28%
- 27Pfizer IncManufacturing1.03%
- 28Cigna Group/TheFinance and Insuranc…1.02%
- 29GE HealthCare Technologies IncHealth Technology1.00%
- 30Zoetis IncManufacturing0.97%
- 31MOTION FINCO SARLManufacturing0.95%
- 32Humana IncHealth Care and Soci…0.91%
- 33MOTION FINCO SARLManufacturing0.86%
- 34Insmed IncUnknown0.70%
- 35MOTION FINCO SARLManufacturing0.67%
- 36Teva Pharmaceutical Industries Ltd.Manufacturing0.65%
- 37Penumbra IncManufacturing0.60%
- 38MOTION FINCO SARLManufacturing0.57%
- 39IDEXX Laboratories IncManufacturing0.52%
- 40Rhythm Pharmaceuticals IncManufacturing0.49%
- 41Biogen IncManufacturing0.48%
- 42Neurocrine Biosciences IncManufacturing0.47%
- 43Blueprint Medicines CorpUnknown0.44%
- 44West Pharmaceutical Services IncHealth Care and Soci…0.42%
- 45MOTION FINCO SARLManufacturing0.41%
- 46HCA Healthcare IncHealth Care and Soci…0.39%
- 47Cooper Cos Inc/TheManufacturing0.38%
- 48Nuvalent IncProfessional, Scient…0.37%
- 49Quest Diagnostics Inc.Manufacturing0.36%
- 50Dexcom IncUnknown0.33%
- 51Agilent Technologies IncUnknown0.33%
- 52Repligen CorpManufacturing0.30%
- 53Natera IncHealth Care and Soci…0.30%
- 54Labcorp Holdings IncManufacturing0.29%
- 55BioMarin Pharmaceutical IncManufacturing0.28%
- 56MOTION FINCO SARLManufacturing0.28%
- 57Ascendis Pharma A/SManufacturing0.27%
- 58Glaukos Corp.Manufacturing0.27%
- 59Mettler-Toledo International IncManufacturing0.26%
- 60MOTION FINCO SARLManufacturing0.26%
- 61Exact Sciences CorpMining, Quarrying, a…0.25%
- 62Align Technology IncUnknown0.24%
- 63MOTION FINCO SARLManufacturing0.23%
- 64Xenon Pharmaceuticals IncManufacturing0.22%
- 65IQVIA Holdings IncHealth Care and Soci…0.22%
- 66Guardant Health IncManufacturing0.19%
- 67Arcellx IncUnknown0.19%
- 68PTC Therapeutics IncManufacturing0.19%
- 69Bio-Techne CorpManufacturing0.18%
- 70Protagonist Therapeutics, Inc.Manufacturing0.18%
- 71Moderna IncManufacturing0.16%
- 72MOTION FINCO SARLManufacturing0.16%
- 73Hologic, Inc.Manufacturing0.14%
- 74Incyte CorpProfessional, Scient…0.14%
- 75Inspire Medical Systems IncProfessional, Scient…0.13%
- 76BioNTech SEManufacturing0.13%
- 77Vaxcyte IncManufacturing0.11%
- 78MOTION FINCO SARLManufacturing0.11%
- 79Bridgebio Pharma IncManufacturing0.11%
- 80Scholar Rock Holding CorpProfessional, Scient…0.10%
- 81Nurix Therapeutics IncManufacturing0.10%
- 82Avidity Biosciences IncManufacturing0.10%
- 83MOTION FINCO SARLManufacturing0.10%
- 84Denali Therapeutics IncManufacturing0.09%
- 85Stoke Therapeutics IncManufacturing0.09%
- 86Ionis Pharmaceuticals IncUnknown0.08%
- 87MOTION FINCO SARLManufacturing0.08%
- 88MOTION FINCO SARLManufacturing0.08%
- 89Beam Therapeutics IncManufacturing0.08%
- 90Disc Medicine IncUnknown0.07%
- 91Legend Biotech CorpManufacturing0.07%
- 92Metsera IncUnknown0.06%
- 93Dyne Therapeutics IncManufacturing0.05%
- 94Structure Therapeutics IncUnknown0.05%
- 95MoonLake ImmunotherapeuticsUnknown0.04%
- 96Viking Therapeutics IncManufacturing0.04%
- 97MOTION FINCO SARLManufacturing0.04%
- 98Neurogene IncUnknown0.04%
- 99Edgewise Therapeutics IncManufacturing0.03%
- 100Allogene Therapeutics IncProfessional, Scient…0.03%
- 101MOTION FINCO SARLManufacturing0.03%
- 102REGENXBIO IncManufacturing0.03%
- 103Vir Biotechnology IncProfessional, Scient…0.02%
- 104CG oncology IncUnknown0.02%
- 105Voyager Therapeutics IncManufacturing0.02%
- 106Autolus Therapeutics PlcManufacturing0.02%
- 107MOTION FINCO SARLManufacturing0.02%
- 108BlackRock Funds IIIUnknown0.02%
- 109Orchestra BioMed Holdings IncUnknown0.01%
- 110Sagimet Biosciences IncUnknown0.01%
- 111TScan Therapeutics IncProfessional, Scient…0.01%
- 112MOTION FINCO SARLManufacturing0.01%
- 1134D Molecular Therapeutics IncManufacturing0.01%
- 114ABIOMED, Inc.Unknown0.01%
- 115CONTRA MIRATI THERAPEUUnknown0.00%
- 116Nuvation Bio IncUnknown0.00%
- 117CONTRA FREQUENCY THERAUnknownN/A
- 118CareMax IncUnknownN/A
- 119MOTION FINCO SARLManufacturing-0.01%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Eli Lilly & Co | LLY | Manufacturing | 532457108 | 7.990% |
| 2 | AbbVie Inc. | ABBV | Manufacturing | 00287Y109 | 6.880% |
| 3 | Boston Scientific Corp. | BSX | Manufacturing | 101137107 | 5.410% |
| 4 | UnitedHealth Group Inc | UNH | Finance and Insurance | 91324P102 | 5.231% |
| 5 | Abbott Laboratories | ABT | Manufacturing | 002824100 | 4.726% |
| 6 | Thermo Fisher Scientific Inc. | TMO | Professional, Scientific, and Technical Services | 883556102 | 3.526% |
| 7 | Stryker Corp. | SYK | Manufacturing | 863667101 | 3.374% |
| 8 | Gilead Sciences Inc | GILD | Manufacturing | 375558103 | 3.037% |
| 9 | Amgen Inc | AMGN | Manufacturing | 031162100 | 3.025% |
| 10 | Johnson & Johnson | JNJ | Manufacturing | 478160104 | 2.998% |
| 11 | Intuitive Surgical Inc | ISRG | Manufacturing | 46120E602 | 2.825% |
| 12 | Vertex Pharmaceuticals Inc | VRTX | Manufacturing | 92532F100 | 2.527% |
| 13 | Danaher Corp. | DHR | Manufacturing | 235851102 | 2.445% |
| 14 | BlackRock Liquidity Funds T-Fund | TSTXX | Unknown | 09248U718 | 2.400% |
| 15 | Elevance Health Inc | ELV | Health Care and Social Assistance | 036752103 | 2.145% |
| 16 | MOTION FINCO SARL | MDT | Manufacturing | 000000000 | 2.135% |
| 17 | Cencora, Inc. | ABG | Retail Trade | 03073E105 | 1.988% |
| 18 | Bristol-Myers Squibb Co | BMY | Manufacturing | 110122108 | 1.949% |
| 19 | Becton Dickinson & Co | BDX | Manufacturing | 075887109 | 1.816% |
| 20 | McKesson Corp | MCK | Wholesale Trade | 58155Q103 | 1.813% |
| 21 | ARGENX SE | ARGX | Manufacturing | 04016X101 | 1.787% |
| 22 | Edwards Lifesciences Corp | EW | Manufacturing | 28176E108 | 1.759% |
| 23 | Merck & Co Inc | MRK | Manufacturing | 58933Y105 | 1.386% |
| 24 | Waters Corp | WAT | Manufacturing | 941848103 | 1.373% |
| 25 | Alnylam Pharmaceuticals Inc | ALNY | Manufacturing | 02043Q107 | 1.345% |
| 26 | Regeneron Pharmaceuticals Inc | REGN | Manufacturing | 75886F107 | 1.277% |
| 27 | Pfizer Inc | PFE | Manufacturing | 717081103 | 1.035% |
| 28 | Cigna Group/The | CI | Finance and Insurance | 125523100 | 1.019% |
| 29 | GE HealthCare Technologies Inc | GEHC | Health Technology | 36266G107 | 0.996% |
| 30 | Zoetis Inc | ZTS | Manufacturing | 98978V103 | 0.968% |
| 31 | MOTION FINCO SARL | SAN | Manufacturing | 000000000 | 0.946% |
| 32 | Humana Inc | HUM | Health Care and Social Assistance | 444859102 | 0.910% |
| 33 | MOTION FINCO SARL | ROG | Manufacturing | 000000000 | 0.860% |
| 34 | Insmed Inc | IM8N | Unknown | 457669307 | 0.696% |
| 35 | MOTION FINCO SARL | AZN | Manufacturing | 000000000 | 0.675% |
| 36 | Teva Pharmaceutical Industries Ltd. | TEVA | Manufacturing | 881624209 | 0.649% |
| 37 | Penumbra Inc | PEN | Manufacturing | 70975L107 | 0.601% |
| 38 | MOTION FINCO SARL | ALC | Manufacturing | 000000000 | 0.575% |
| 39 | IDEXX Laboratories Inc | IDXX | Manufacturing | 45168D104 | 0.522% |
| 40 | Rhythm Pharmaceuticals Inc | RYTM | Manufacturing | 76243J105 | 0.486% |
| 41 | Biogen Inc | BIIB | Manufacturing | 09062X103 | 0.484% |
| 42 | Neurocrine Biosciences Inc | NBIX | Manufacturing | 64125C109 | 0.474% |
| 43 | Blueprint Medicines Corp | 2L9 | Unknown | 09627Y109 | 0.438% |
| 44 | West Pharmaceutical Services Inc | WST | Health Care and Social Assistance | 955306105 | 0.424% |
| 45 | MOTION FINCO SARL | STE | Manufacturing | 000000000 | 0.406% |
| 46 | HCA Healthcare Inc | HCA | Health Care and Social Assistance | 40412C101 | 0.395% |
| 47 | Cooper Cos Inc/The | COO | Manufacturing | 216648501 | 0.382% |
| 48 | Nuvalent Inc | NUVL | Professional, Scientific, and Technical Services | 670703107 | 0.372% |
| 49 | Quest Diagnostics Inc. | DGX | Manufacturing | 74834L100 | 0.361% |
| 50 | Dexcom Inc | DC4 | Unknown | 252131107 | 0.334% |
| 51 | Agilent Technologies Inc | AG8 | Unknown | 00846U101 | 0.330% |
| 52 | Repligen Corp | RGEN | Manufacturing | 759916109 | 0.303% |
| 53 | Natera Inc | NTRA | Health Care and Social Assistance | 632307104 | 0.298% |
| 54 | Labcorp Holdings Inc | LH | Manufacturing | 504922105 | 0.291% |
| 55 | BioMarin Pharmaceutical Inc | BMRN | Manufacturing | 09061G101 | 0.277% |
| 56 | MOTION FINCO SARL | UCB | Manufacturing | 000000000 | 0.276% |
| 57 | Ascendis Pharma A/S | ASND | Manufacturing | 04351P101 | 0.274% |
| 58 | Glaukos Corp. | GKOS | Manufacturing | 377322102 | 0.267% |
| 59 | Mettler-Toledo International Inc | MTD | Manufacturing | 592688105 | 0.257% |
| 60 | MOTION FINCO SARL | 4568 | Manufacturing | 000000000 | 0.256% |
| 61 | Exact Sciences Corp | EXK | Mining, Quarrying, and Oil and Gas Extraction | 30063P105 | 0.252% |
| 62 | Align Technology Inc | AFW | Unknown | 016255101 | 0.241% |
| 63 | MOTION FINCO SARL | MRUS | Manufacturing | 000000000 | 0.226% |
| 64 | Xenon Pharmaceuticals Inc | XENE | Manufacturing | 98420N105 | 0.223% |
| 65 | IQVIA Holdings Inc | IQV | Health Care and Social Assistance | 46266C105 | 0.221% |
| 66 | Guardant Health Inc | GH | Manufacturing | 40131M109 | 0.193% |
| 67 | Arcellx Inc | ACLX | Unknown | 03940C100 | 0.189% |
| 68 | PTC Therapeutics Inc | PTCT | Manufacturing | 69366J200 | 0.188% |
| 69 | Bio-Techne Corp | TECH | Manufacturing | 09073M104 | 0.182% |
| 70 | Protagonist Therapeutics, Inc. | PTGX | Manufacturing | 74366E102 | 0.178% |
| 71 | Moderna Inc | MRNA | Manufacturing | 60770K107 | 0.161% |
| 72 | MOTION FINCO SARL | NVCR | Manufacturing | 000000000 | 0.160% |
| 73 | Hologic, Inc. | HOLX | Manufacturing | 436440101 | 0.137% |
| 74 | Incyte Corp | INCY | Professional, Scientific, and Technical Services | 45337C102 | 0.135% |
| 75 | Inspire Medical Systems Inc | INSP | Professional, Scientific, and Technical Services | 457730109 | 0.133% |
| 76 | BioNTech SE | BNTX | Manufacturing | 09075V102 | 0.131% |
| 77 | Vaxcyte Inc | PCVX | Manufacturing | 92243G108 | 0.111% |
| 78 | MOTION FINCO SARL | ROIV | Manufacturing | 000000000 | 0.108% |
| 79 | Bridgebio Pharma Inc | BBIO | Manufacturing | 10806X102 | 0.107% |
| 80 | Scholar Rock Holding Corp | SRRK | Professional, Scientific, and Technical Services | 80706P103 | 0.103% |
| 81 | Nurix Therapeutics Inc | NRIX | Manufacturing | 67080M103 | 0.099% |
| 82 | Avidity Biosciences Inc | RNA | Manufacturing | 05370A108 | 0.098% |
| 83 | MOTION FINCO SARL | ZEAL | Manufacturing | 000000000 | 0.096% |
| 84 | Denali Therapeutics Inc | DNLI | Manufacturing | 24823R105 | 0.089% |
| 85 | Stoke Therapeutics Inc | STOK | Manufacturing | 86150R107 | 0.087% |
| 86 | Ionis Pharmaceuticals Inc | ISI | Unknown | 462222100 | 0.079% |
| 87 | MOTION FINCO SARL | BHVN | Manufacturing | 000000000 | 0.079% |
| 88 | MOTION FINCO SARL | ALKS | Manufacturing | 000000000 | 0.078% |
| 89 | Beam Therapeutics Inc | BEAM | Manufacturing | 07373V105 | 0.075% |
| 90 | Disc Medicine Inc | IRON | Unknown | 254604101 | 0.069% |
| 91 | Legend Biotech Corp | LEGN | Manufacturing | 52490G102 | 0.067% |
| 92 | Metsera Inc | MTSR | Unknown | 59267L107 | 0.059% |
| 93 | Dyne Therapeutics Inc | DYN | Manufacturing | 26818M108 | 0.048% |
| 94 | Structure Therapeutics Inc | GPCR | Unknown | 86366E106 | 0.046% |
| 95 | MoonLake Immunotherapeutics | MLTX | Unknown | 61559X104 | 0.044% |
| 96 | Viking Therapeutics Inc | VKTX | Manufacturing | 92686J106 | 0.041% |
| 97 | MOTION FINCO SARL | NYXH | Manufacturing | 000000000 | 0.039% |
| 98 | Neurogene Inc | NGNE | Unknown | 64135M105 | 0.035% |
| 99 | Edgewise Therapeutics Inc | EWTX | Manufacturing | 28036F105 | 0.035% |
| 100 | Allogene Therapeutics Inc | ALLO | Professional, Scientific, and Technical Services | 019770106 | 0.029% |
| 101 | MOTION FINCO SARL | WVE | Manufacturing | 000000000 | 0.029% |
| 102 | REGENXBIO Inc | RGNX | Manufacturing | 75901B107 | 0.025% |
| 103 | Vir Biotechnology Inc | VIR | Professional, Scientific, and Technical Services | 92764N102 | 0.025% |
| 104 | CG oncology Inc | CGON | Unknown | 156944100 | 0.024% |
| 105 | Voyager Therapeutics Inc | VYGR | Manufacturing | 92915B106 | 0.020% |
| 106 | Autolus Therapeutics Plc | AUTL | Manufacturing | 05280R100 | 0.018% |
| 107 | MOTION FINCO SARL | IMTX | Manufacturing | 000000000 | 0.018% |
| 108 | BlackRock Funds III | BISXX | Unknown | 066922519 | 0.017% |
| 109 | Orchestra BioMed Holdings Inc | OBIO | Unknown | 68572M106 | 0.014% |
| 110 | Sagimet Biosciences Inc | SGMT | Unknown | 786700104 | 0.013% |
| 111 | TScan Therapeutics Inc | TCRX | Professional, Scientific, and Technical Services | 89854M101 | 0.013% |
| 112 | MOTION FINCO SARL | ACIU | Manufacturing | 000000000 | 0.009% |
| 113 | 4D Molecular Therapeutics Inc | FDMT | Manufacturing | 35104E100 | 0.007% |
| 114 | ABIOMED, Inc. | 003CVR016 | Unknown | 003CVR016 | 0.006% |
| 115 | CONTRA MIRATI THERAPEU | 604CVR027 | Unknown | 604CVR027 | 0.002% |
| 116 | Nuvation Bio Inc | NUVB.WS | Unknown | 67080N119 | 0.000% |
| 117 | CONTRA FREQUENCY THERA | 358CVR025 | Unknown | 358CVR025 | 0.000% |
| 118 | CareMax Inc | 14171W111 | Unknown | 14171W111 | 0.000% |
| 119 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | -0.005% |