BME
BlackRock Health Sciences Trust
42.90$
-1.1%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q4 24 | Q2 25 | Q4 25 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 0.4% | 0.0% | 0.7% | 0.0% | 0.3% | 0.0% | 0.6% | 0.6% | 3.4% | 0.3% | 0.9% | 3.9% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 3.4% | 0.0% | 0.9% | 3.4% | |
| 0.4% | 0.4% | 0.6% | 0.7% | 0.3% | 0.3% | 0.5% | 0.5% | 0.2% | 0.3% | 0.1% | 0.4% | |
| 0.0% | 0.0% | 0.6% | 0.6% | 0.0% | – | 0.0% | 0.0% | – | – | – | – | |
| 1.0% | 1.0% | 1.7% | 1.7% | 1.3% | 1.3% | 1.4% | 1.4% | 0.8% | 3.9% | 0.3% | 0.6% | |
| 1.0% | 0.0% | 1.7% | 0.1% | 1.3% | 0.0% | 1.4% | 0.0% | – | 2.7% | – | 0.0% | |
| 0.1% | 0.0% | 0.4% | 0.0% | 0.0% | 0.0% | 0.2% | 0.0% | 0.0% | 0.3% | – | 0.0% | |
| 0.0% | 0.0% | 0.1% | 0.1% | – | – | – | 0.0% | 0.1% | 2.7% | 0.0% | 0.3% | |
| 99.0% | 99.0% | 98.3% | 98.3% | 98.7% | 98.7% | 98.6% | 98.6% | 99.2% | 96.1% | 99.7% | 99.4% | |
| 29.0% | 29.0% | 27.9% | 27.9% | 28.6% | 28.6% | 31.8% | 31.8% | -22.4% | 26.7% | 37.0% | 37.2% | |
| 2.3% | 2.3% | 2.3% | 2.3% | 2.3% | 2.3% | 2.2% | 2.2% | 1.7% | 2.4% | 2.3% | 2.2% |
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.