BME ETF largest holding is JNJ at 10.75% as of Mar 31, 2026

BME ETF largest holding is JNJ at 10.75% as of Mar 31, 2026
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JNJ is BME's largest holding at 10.75% of the fund as of Mar 31, 2026. BME is BlackRock Health Sciences Trust.

Showing top 50 of 159 holdings · as of Mar 31, 2026
BME holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
10.75%		10.8%234,293$57.27MHealth CarePharmaceuticals
2
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
10.26%		21.0%59,379$54.62MHealth CarePharmaceuticals
Sector and industry · Pro
3
MRK
Merck & Company Inc
5.36%		26.4%237,354$28.55M
4
ABBV
AbbVie Inc.
4.11%		30.5%100,720$21.91M
5
GILD
Gilead Sciences
3.94%		34.4%150,487$20.97M
6
AMGN
Amgen Inc.
3.43%		37.8%51,861$18.25M
7
UNH
Unitedhealth Group Inc
3.04%		40.9%59,867$16.20M
8
TSTXX
Blackrock Liquidity Funds T-Fund
2.89%		43.8%15,410,174$15.41M
9
PFE
Pfizer Inc
2.75%		46.5%522,250$14.66M
10—Nvaesrtex Pharmaceuticals Inc
2.68%		49.2%31,983$14.28M
11
ISRG
Intuitive Surgical Inc.
2.38%		51.6%27,505$12.68M
12
ABT
Abbott Laboratories
2.30%		53.9%119,561$12.28M
13
EW
Edwards Lifesciences Corp
2.25%		56.1%149,905$12.00M
14
DHR
Danaher Corp
1.94%		58.1%54,385$10.31M
15
TMO
Thermo Fisherscientific Inc.
1.76%		59.8%19,123$9.40M
16—Teva Pharmaceutical Industries Limited (Adr)
1.72%		61.6%304,107$9.16M
17
BSX
Boston Scientific Corp.
1.57%		63.1%132,943$8.34M
18—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.46%		64.6%10,637$7.77M
19—Stryker Corp 3.375 11/25
1.46%		66.0%23,649$7.77M
20
MDT
Medtronic Plc Ordinary Shares
1.25%		67.3%77,050$6.68M
21—AstraZeneca PLC
1.24%		68.5%33,842$6.62M
22
REGN
Regeneron Pharmaceuticals, Inc.
1.12%		69.7%7,712$5.96M
23
BIIB
Biogen Inc.
1.10%		70.8%31,869$5.84M
24
BMY
Bristol-Myers Squibb Co.
1.10%		71.9%96,259$5.84M
25
INSM
Insmed Inc
1.06%		72.9%34,614$5.66M
26
HCA
Hca-the Healthcare Co
0.97%		73.9%10,937$5.18M
27
COR
Cencora Inc
0.94%		74.8%15,981$5.02M
28
RYTM
Rhythm Pharmaceuticals Inc
0.76%		75.6%46,799$4.07M
29
PEN
Penumbra Inc. [pen]
0.72%		76.3%11,606$3.81M
30
IDXX
Idexx Labs
0.71%		77.0%6,712$3.77M
31
GH
Guardant Health, Inc
0.69%		77.7%39,876$3.68M
32
DXCM
Dexcom Inc.
0.68%		78.4%57,910$3.64M
33—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
0.63%		79.0%21,810$3.33M
34
PTGX
Protagonist Therapeutics Inc
0.63%		79.6%32,058$3.38M
35
INCY
Incyte Corp.
0.61%		80.3%34,568$3.25M
36
WAT
Waters Corp.
0.61%		80.9%10,927$3.25M
37
GALD
Galderma
0.61%		81.5%16,599$3.26M
38
MDLN
Medline Inc
0.59%		82.1%70,645$3.14M
39
NUVL
Nuvalent, Inc.
0.55%		82.6%28,618$2.93M
40
UTHR
United Therapeutics Corp
0.55%		83.2%4,903$2.91M
41
ALNY
Alnylam Pharmaceuticals Inc.
0.52%		83.7%8,378$2.77M
42
COGT
Cogent Biosciences Inc
0.52%		84.2%72,020$2.77M
43
A
Agilent Technologies Inc
0.51%		84.7%23,884$2.72M
44
MCK
Mckesson Corp.
0.49%		85.2%2,993$2.59M
45
RVMD
Revolution Medicines Inc
0.49%		85.7%26,560$2.58M
46—Moderna therapeutics
0.47%		86.2%48,852$2.48M
47
NTRA
Natera Inc
0.44%		86.6%11,821$2.36M
48
CVS
Cvs Health Corp.
0.43%		87.0%31,771$2.28M
49
ELV
Elevance Health Inc
0.42%		87.5%7,713$2.26M
50
IQV
Iqvia Holdings Inc
0.40%		87.9%12,502$2.13M
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 49.2% of the fund, led by Johnson & Johnson - Common at 10.8%, Eli Lilly & Co. at 10.3%, Merck & Company Inc at 5.4%.

BME portfolio concentration is moderate, with the top 10 representing 49.2% of total assets. The largest sector exposure is Health Care at 90.9%.

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

159 of 159 holdings

  • 1

    Johnson & Johnson - Common

    JNJHealth Care
    10.75%
  • 2

    Eli Lilly & Co.

    LLYHealth Care
    10.26%
  • 3

    Merck & Company Inc

    MRKHealth Care
    5.36%
  • 4

    Abbvie Inc.

    ABBVHealth Care
    4.11%
  • 5

    Gilead Sciences

    GILDHealth Care
    3.94%
  • 6

    Amgen Inc.

    AMGNHealth Care
    3.43%
  • 7

    Unitedhealth Group Incorporated

    UNHHealth Care
    3.04%
  • 8

    Blackrock Liquidity Funds T-Fund

    TSTXXFinancials
    2.89%
  • 9

    Pfizer Inc

    PFEHealth Care
    2.75%
  • 10

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    2.68%
  • 11

    Intuitive Surgical Inc.

    ISRGHealth Care
    2.38%
  • 12

    Abbott Laboratories

    ABTHealth Care
    2.30%
  • 13

    Edwards Lifesciences Corp

    EWHealth Care
    2.25%
  • 14

    Danaher Corporation

    DHRHealth Care
    1.94%
  • 15

    Thermo Fisherscientific Inc.

    TMOHealth Care
    1.76%
  • 16

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    1.72%
  • 17

    Boston Scientific Corp.

    BSXHealth Care
    1.57%
  • 18

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    1.46%
  • 19

    Stryker Corp 3.375 11/25

    SYKHealth Care
    1.46%
  • 20

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    1.25%
  • 21

    AstraZeneca PLC

    AZN:LNUnknown
    1.24%
  • 22

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    1.12%
  • 23

    Biogen Inc. Com

    BIIBHealth Care
    1.10%
  • 24

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.10%
  • 25

    Insmed Inc

    INSMHealth Care
    1.06%
  • 26

    Hca-the Healthcare Co

    HCAHealth Care
    0.97%
  • 27

    Cencora Inc

    CORHealth Care
    0.94%
  • 28

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.76%
  • 29

    Penumbra Inc. [pen]

    PENHealth Care
    0.72%
  • 30

    Idexx Labs

    IDXXHealth Care
    0.71%
  • 31

    Guardant Health, Inc

    GHHealth Care
    0.69%
  • 32

    Dexcom Inc.

    DXCMHealth Care
    0.68%
  • 33

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    0.63%
  • 34

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.63%
  • 35

    Incyte Corp.

    INCYHealth Care
    0.61%
  • 36

    Waters Corp.

    WATHealth Care
    0.61%
  • 37

    Galderma

    GALD:SMUnknown
    0.61%
  • 38

    Medline Inc

    MDLNUnknown
    0.59%
  • 39

    Nuvalent, Inc.

    NUVLHealth Care
    0.55%
  • 40

    United Therapeutics Corp

    UTHRHealth Care
    0.55%
  • 41

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.52%
  • 42

    Cogent Biosciences Inc

    COGTHealth Care
    0.52%
  • 43

    Agilent Technologies Inc

    AInformation Technology
    0.51%
  • 44

    Mckesson Corp.

    MCKHealth Care
    0.49%
  • 45

    Revolution Medicines Inc

    RVMDHealth Care
    0.49%
  • 46

    Moderna therapeutics

    MRNAHealth Care
    0.47%
  • 47

    Natera Inc

    NTRAHealth Care
    0.44%
  • 48

    Cvs Health Corp.

    CVSHealth Care
    0.43%
  • 49

    Elevance Health Inc

    ELVFinancials
    0.42%
  • 50

    Iqvia Holdings Inc

    IQVHealth Care
    0.40%
  • 51

    Cooper Cos Inc/The

    COOHealth Care
    0.36%
  • 52

    Terns Pharmaceuticals Inc

    TERNHealth Care
    0.32%
  • 53

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.31%
  • 54

    Illumina, Inc.

    ILMNHealth Care
    0.31%
  • 55

    Blackrock Cash Funds: Institutional, Sl Agency Shares

    BISXXFinancials
    0.30%
  • 56

    Bruker Corp.

    BRKRInformation Technology
    0.29%
  • 57

    Summit Therapeutics Inccommon Stock

    SMMTHealth Care
    0.29%
  • 58

    Veeva Systems Inc., Class A

    VEEVInformation Technology
    0.29%
  • 59

    Apogee Therapeutics Inc

    APGEHealth Care
    0.28%
  • 60

    Quest Diagnostics Inc

    DGXHealth Care
    0.27%
  • 61

    Ucb Sa

    UCB:BRHealth Care
    0.27%
  • 62

    Dianthus Therapeutics Inc

    DNTHHealth Care
    0.26%
  • 63

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.25%
  • 64

    Stoke Therapeuti

    STOKHealth Care
    0.25%
  • 65

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.25%
  • 66

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.24%
  • 67

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.23%
  • 68

    Humana Inc.

    HUMFinancials
    0.22%
  • 69

    Lb Pharmaceuticals Inc.

    LBRXUnknown
    0.22%
  • 70

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.21%
  • 71

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.21%
  • 72

    Cytokinetics Inc

    CYTKHealth Care
    0.20%
  • 73

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.20%
  • 74

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    0.19%
  • 75

    Erasca Inc.

    ERASHealth Care
    0.19%
  • 76

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.18%
  • 77

    Scholar Rock Holding Corp

    SRRKHealth Care
    0.18%
  • 78

    Arcellx, Inc.

    ARCELLXUnknown
    0.18%
  • 79

    Bio-Techne Corp

    TECHHealth Care
    0.17%
  • 80

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.17%
  • 81

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.17%
  • 82

    Viridian Therapeutics Inc

    VRDNHealth Care
    0.17%
  • 83

    Arcus Biosciences Inc

    RCUSHealth Care
    0.16%
  • 84

    Charles River Laboratories International Inc

    CRLHealth Care
    0.16%
  • 85

    Exelixis Inc

    EXELHealth Care
    0.16%
  • 86

    Mbx Biosciences Inc

    MBXHealth Care
    0.16%
  • 87

    Glaukos Corp.

    GKOSHealth Care
    0.15%
  • 88

    Oruka Therapeutics Inc Orka

    ORKAHealth Care
    0.15%
  • 89

    Edgewise Therapeutics Inc.

    EWTXHealth Care
    0.13%
  • 90

    Eikon Therapeutics Inc

    EIKNUnknown
    0.13%
  • 91

    Swop Irs USD

    Other
    0.13%
  • 92

    Alumis Inc Common Stock USD 0.0001

    ALMSIndustrials
    0.11%
  • 93

    Bright Minds Biosciences, Inc.

    DRUG:CAHealth Care
    0.11%
  • 94

    Intellia Therapeutics Inc

    NTLAHealth Care
    0.11%
  • 95

    Kodiak Sciences Inc

    KODHealth Care
    0.11%
  • 96

    Angitia Biopharmaceuticals Limited

    Other
    0.11%
  • 97

    Enanta Pharmaceuticals Inc

    ENTAHealth Care
    0.10%
  • 98

    Immunome Inc

    IMNMHealth Care
    0.10%
  • 99

    Palvella Therapeutics Inc

    PVLAHealth Care
    0.10%
  • 100

    Radnet Inc

    RDNTHealth Care
    0.10%
  • 101

    Novocure Limited Ordinary Shares

    NVCRHealth Care
    0.10%
  • 102

    Immunocore Holdings Ltd Adr

    IMCR:LNHealth Care
    0.09%
  • 103

    Kailera Therapeutics Inc

    KLRAUnknown
    0.09%
  • 104

    Maze Therapeutics Inc

    MAZEHealth Care
    0.09%
  • 105

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.09%
  • 106

    Monte Rosa Therapeutics Inc

    GLUEHealth Care
    0.09%
  • 107

    Cdw Llc / Cdw Finance Corp. 3.250 02/15/2029 3.25 2029-02-15

    Other
    0.09%
  • 108

    Aktis Oncology Inc

    AKTSUnknown
    0.08%
  • 109

    Denali Therapeutics Inc

    DNLIHealth Care
    0.08%
  • 110

    Dyne Therapeutics Inc

    DYNHealth Care
    0.08%
  • 111

    Vaxcyte Inc

    PCVXHealth Care
    0.08%
  • 112

    Nonghyup Bank 4.875% 7/3/2028

    Other
    0.08%
  • 113

    Alcon Inc. Act Nom

    ALCC:SMUnknown
    0.08%
  • 114

    Beam Therapeutics Inc. Com

    BEAMHealth Care
    0.07%
  • 115

    Kalvista Pharmaceuticals Inc

    KALVHealth Care
    0.07%
  • 116

    Kymera Therapeutics Inccommon Stock

    KYMRHealth Care
    0.07%
  • 117

    Biontech Se Adr

    BNTX:FFHealth Care
    0.06%
  • 118

    Cg Oncology Inc

    CGONHealth Care
    0.06%
  • 119

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.06%
  • 120

    Zealand Pharma A/s

    ZEAL:COUnknown
    0.06%
  • 121

    Bank Of New York Institutional Cash Reserves Deposit

    Other
    0.06%
  • 122

    Bicara Therapeutics, Inc.

    BCAXHealth Care
    0.05%
  • 123

    Upstream Bio Inc

    UPBHealth Care
    0.05%
  • 124

    Biohaven Pharmaceutical Holding Co Ltd

    BHVN:VGHealth Care
    0.05%
  • 125

    Bitcoin Trust (Ibit) Swap Goldman

    Other
    0.05%
  • 126

    Us Treasury N/B 01/31 4

    Other
    0.05%
  • 127

    Allogene Therapeutics

    NPCUFUnknown
    0.05%
  • 128

    Eyepoint Pharmaceuticals Inc.(eypt)

    EYPTHealth Care
    0.04%
  • 129

    Ocular Therapeutix Inc

    OCULHealth Care
    0.04%
  • 130

    Quanta Dialysis Technologies Ltd

    Other
    0.04%
  • 131

    Wave Life Sciences Ltd

    WVEHealth Care
    0.04%
  • 132

    BRIDGEBIO ONCOLOGY THERAPEUTICS IN

    BBOTUnknown
    0.03%
  • 133

    Corvus Pharmaceuticals Inc

    CRVSHealth Care
    0.03%
  • 134

    Regenxbio Inc

    RGNXHealth Care
    0.03%
  • 135

    Vor Biopharma Inc

    VORHealth Care
    0.03%
  • 136

    Tui Cruises Gmbh Regs 5 05/15/2030

    Other
    0.03%
  • 137

    Brandenburg (State Of) 2.5% Jul 24, 2031

    Other
    0.03%
  • 138

    BRIDGEBIO ONCOLOGY THERAPEUTICS INC

    BBOTUnknown
    0.03%
  • 139

    4d Molecular Therapeutics Inc.

    FDMTHealth Care
    0.02%
  • 140

    Moonlake Immunotherapeutics Class A Ordinary Share

    MLTXHealth Care
    0.02%
  • 141

    Syndax Pharmaceuticals Inc

    SNDXHealth Care
    0.02%
  • 142

    Voyager Therapeutics Inc

    VYGRHealth Care
    0.02%
  • 143

    Nyxoah Sa

    NYXH:BRUnknown
    0.02%
  • 144

    Colorado Educational & Cultural Facilities Authority 0.05 08/01/2036

    Other
    0.02%
  • 145

    Contra Abiomed Inc

    ABMDHealth Care
    0.01%
  • 146

    Autolus Therapeutics Ltd. Adr

    AUTL:LNHealth Care
    0.01%
  • 147

    Tscan Therapeutics Inc

    TCRXHealth Care
    0.01%
  • 148

    Orchestra Biomed Holdings Inc

    OBIOUnknown
    0.01%
  • 149

    Exo Imaging Inc

    Other
    0.01%
  • 150

    Nn Group Nv (Ms) (Cfd)

    Other
    0.01%
  • 151

    Goldfinch Bio Inc

    Other
    0.01%
  • 152

    Gossamer Bio, Inc.

    GOSSHealth Care
    0.00%
  • 153

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

    601318:SHHealth Care
    0.00%
  • 154

    Sold Aud/bought Usd

    Other
    0.00%
  • 155

    Goldfinch Equity Warrants

    Other
    0.00%
  • 156

    Rio Tinto Finance Usa Plc 4.47 03/14/2028

    Other
    0.00%
  • 157

    Exo Imaging Inc

    Other
    0.00%
  • 158

    GBP/USD 0 20260916

    Other
    0.00%
  • 159

    Contra Blueprint Medic

    Other
    0.00%