BME

$36.59
BlackRock Health Sciences Trust
Fund Family: BlackRock Health Sciences Trust
OverviewTop 10 HoldingsAll Holdings (119)ChartCompareDividendsSectorsPerformance

BME All Holdings

Showing 119 of 119 holdings

Showing 119 of 119 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Eli Lilly & CoLLYManufacturing532457108
7.990%
2AbbVie Inc.ABBVManufacturing00287Y109
6.880%
3Boston Scientific Corp.BSXManufacturing101137107
5.410%
4UnitedHealth Group IncUNHFinance and Insurance91324P102
5.231%
5Abbott LaboratoriesABTManufacturing002824100
4.726%
6Thermo Fisher Scientific Inc.TMOProfessional, Scientific, and Technical Services883556102
3.526%
7Stryker Corp.SYKManufacturing863667101
3.374%
8Gilead Sciences IncGILDManufacturing375558103
3.037%
9Amgen IncAMGNManufacturing031162100
3.025%
10Johnson & JohnsonJNJManufacturing478160104
2.998%
11Intuitive Surgical IncISRGManufacturing46120E602
2.825%
12Vertex Pharmaceuticals IncVRTXManufacturing92532F100
2.527%
13Danaher Corp.DHRManufacturing235851102
2.445%
14BlackRock Liquidity Funds T-FundTSTXXUnknown09248U718
2.400%
15Elevance Health IncELVHealth Care and Social Assistance036752103
2.145%
16MOTION FINCO SARLMDTManufacturing000000000
2.135%
17Cencora, Inc.ABGRetail Trade03073E105
1.988%
18Bristol-Myers Squibb CoBMYManufacturing110122108
1.949%
19Becton Dickinson & CoBDXManufacturing075887109
1.816%
20McKesson CorpMCKWholesale Trade58155Q103
1.813%
21ARGENX SEARGXManufacturing04016X101
1.787%
22Edwards Lifesciences CorpEWManufacturing28176E108
1.759%
23Merck & Co IncMRKManufacturing58933Y105
1.386%
24Waters CorpWATManufacturing941848103
1.373%
25Alnylam Pharmaceuticals IncALNYManufacturing02043Q107
1.345%
26Regeneron Pharmaceuticals IncREGNManufacturing75886F107
1.277%
27Pfizer IncPFEManufacturing717081103
1.035%
28Cigna Group/TheCIFinance and Insurance125523100
1.019%
29GE HealthCare Technologies IncGEHCHealth Technology36266G107
0.996%
30Zoetis IncZTSManufacturing98978V103
0.968%
31MOTION FINCO SARLSANManufacturing000000000
0.946%
32Humana IncHUMHealth Care and Social Assistance444859102
0.910%
33MOTION FINCO SARLROGManufacturing000000000
0.860%
34Insmed IncIM8NUnknown457669307
0.696%
35MOTION FINCO SARLAZNManufacturing000000000
0.675%
36Teva Pharmaceutical Industries Ltd.TEVAManufacturing881624209
0.649%
37Penumbra IncPENManufacturing70975L107
0.601%
38MOTION FINCO SARLALCManufacturing000000000
0.575%
39IDEXX Laboratories IncIDXXManufacturing45168D104
0.522%
40Rhythm Pharmaceuticals IncRYTMManufacturing76243J105
0.486%
41Biogen IncBIIBManufacturing09062X103
0.484%
42Neurocrine Biosciences IncNBIXManufacturing64125C109
0.474%
43Blueprint Medicines Corp2L9Unknown09627Y109
0.438%
44West Pharmaceutical Services IncWSTHealth Care and Social Assistance955306105
0.424%
45MOTION FINCO SARLSTEManufacturing000000000
0.406%
46HCA Healthcare IncHCAHealth Care and Social Assistance40412C101
0.395%
47Cooper Cos Inc/TheCOOManufacturing216648501
0.382%
48Nuvalent IncNUVLProfessional, Scientific, and Technical Services670703107
0.372%
49Quest Diagnostics Inc.DGXManufacturing74834L100
0.361%
50Dexcom IncDC4Unknown252131107
0.334%
51Agilent Technologies IncAG8Unknown00846U101
0.330%
52Repligen CorpRGENManufacturing759916109
0.303%
53Natera IncNTRAHealth Care and Social Assistance632307104
0.298%
54Labcorp Holdings IncLHManufacturing504922105
0.291%
55BioMarin Pharmaceutical IncBMRNManufacturing09061G101
0.277%
56MOTION FINCO SARLUCBManufacturing000000000
0.276%
57Ascendis Pharma A/SASNDManufacturing04351P101
0.274%
58Glaukos Corp.GKOSManufacturing377322102
0.267%
59Mettler-Toledo International IncMTDManufacturing592688105
0.257%
60MOTION FINCO SARL4568Manufacturing000000000
0.256%
61Exact Sciences CorpEXKMining, Quarrying, and Oil and Gas Extraction30063P105
0.252%
62Align Technology IncAFWUnknown016255101
0.241%
63MOTION FINCO SARLMRUSManufacturing000000000
0.226%
64Xenon Pharmaceuticals IncXENEManufacturing98420N105
0.223%
65IQVIA Holdings IncIQVHealth Care and Social Assistance46266C105
0.221%
66Guardant Health IncGHManufacturing40131M109
0.193%
67Arcellx IncACLXUnknown03940C100
0.189%
68PTC Therapeutics IncPTCTManufacturing69366J200
0.188%
69Bio-Techne CorpTECHManufacturing09073M104
0.182%
70Protagonist Therapeutics, Inc.PTGXManufacturing74366E102
0.178%
71Moderna IncMRNAManufacturing60770K107
0.161%
72MOTION FINCO SARLNVCRManufacturing000000000
0.160%
73Hologic, Inc.HOLXManufacturing436440101
0.137%
74Incyte CorpINCYProfessional, Scientific, and Technical Services45337C102
0.135%
75Inspire Medical Systems IncINSPProfessional, Scientific, and Technical Services457730109
0.133%
76BioNTech SEBNTXManufacturing09075V102
0.131%
77Vaxcyte IncPCVXManufacturing92243G108
0.111%
78MOTION FINCO SARLROIVManufacturing000000000
0.108%
79Bridgebio Pharma IncBBIOManufacturing10806X102
0.107%
80Scholar Rock Holding CorpSRRKProfessional, Scientific, and Technical Services80706P103
0.103%
81Nurix Therapeutics IncNRIXManufacturing67080M103
0.099%
82Avidity Biosciences IncRNAManufacturing05370A108
0.098%
83MOTION FINCO SARLZEALManufacturing000000000
0.096%
84Denali Therapeutics IncDNLIManufacturing24823R105
0.089%
85Stoke Therapeutics IncSTOKManufacturing86150R107
0.087%
86Ionis Pharmaceuticals IncISIUnknown462222100
0.079%
87MOTION FINCO SARLBHVNManufacturing000000000
0.079%
88MOTION FINCO SARLALKSManufacturing000000000
0.078%
89Beam Therapeutics IncBEAMManufacturing07373V105
0.075%
90Disc Medicine IncIRONUnknown254604101
0.069%
91Legend Biotech CorpLEGNManufacturing52490G102
0.067%
92Metsera IncMTSRUnknown59267L107
0.059%
93Dyne Therapeutics IncDYNManufacturing26818M108
0.048%
94Structure Therapeutics IncGPCRUnknown86366E106
0.046%
95MoonLake ImmunotherapeuticsMLTXUnknown61559X104
0.044%
96Viking Therapeutics IncVKTXManufacturing92686J106
0.041%
97MOTION FINCO SARLNYXHManufacturing000000000
0.039%
98Neurogene IncNGNEUnknown64135M105
0.035%
99Edgewise Therapeutics IncEWTXManufacturing28036F105
0.035%
100Allogene Therapeutics IncALLOProfessional, Scientific, and Technical Services019770106
0.029%
101MOTION FINCO SARLWVEManufacturing000000000
0.029%
102REGENXBIO IncRGNXManufacturing75901B107
0.025%
103Vir Biotechnology IncVIRProfessional, Scientific, and Technical Services92764N102
0.025%
104CG oncology IncCGONUnknown156944100
0.024%
105Voyager Therapeutics IncVYGRManufacturing92915B106
0.020%
106Autolus Therapeutics PlcAUTLManufacturing05280R100
0.018%
107MOTION FINCO SARLIMTXManufacturing000000000
0.018%
108BlackRock Funds IIIBISXXUnknown066922519
0.017%
109Orchestra BioMed Holdings IncOBIOUnknown68572M106
0.014%
110Sagimet Biosciences IncSGMTUnknown786700104
0.013%
111TScan Therapeutics IncTCRXProfessional, Scientific, and Technical Services89854M101
0.013%
112MOTION FINCO SARLACIUManufacturing000000000
0.009%
1134D Molecular Therapeutics IncFDMTManufacturing35104E100
0.007%
114ABIOMED, Inc.003CVR016Unknown003CVR016
0.006%
115CONTRA MIRATI THERAPEU604CVR027Unknown604CVR027
0.002%
116Nuvation Bio IncNUVB.WSUnknown67080N119
0.000%
117CONTRA FREQUENCY THERA358CVR025Unknown358CVR025
0.000%
118CareMax Inc14171W111Unknown14171W111
0.000%
119MOTION FINCO SARL000000000Manufacturing000000000
-0.005%