BlackRock Health Sciences Trust
BME- Exchange
- NYSE
- SEC CIK
- 0001314966
No open-market purchases or sales by BlackRock Health Sciences Trust insiders were filed in the last 90 days; 79 institutions reported holding it in 13F filings for Q2 2026, worth $111.9M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in BlackRock Health Sciences Trust as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 79
- +2 vs. Q1 2026
- Shares held
- 2.60M
- −37.7K (−1.4%) vs. Q1 2026
- Total value
- $111.9M
- +$10.1M (+9.9%) vs. Q1 2026
- New holders
- 10
- 26 more added
- Sold out
- 8
- 22 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BME on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 79 | $111.9M |
| Q1 2026 | 77 | $101.8M |
| Q4 2025 | 78 | $114.2M |
| Q3 2025 | 77 | $106.3M |
| Q2 2025 | 73 | $112.4M |
| Q1 2025 | 69 | $108.0M |
| Q4 2024 | 74 | $118.6M |
| Q3 2024 | 74 | $137.3M |
| Q2 2024 | 70 | $131.8M |
| Q1 2024 | 74 | $158.6M |
| Q4 2023 | 74 | $134.4M |
| Q3 2023 | 73 | $108.6M |
| Q2 2023 | 70 | $103.8M |
| Q1 2023 | 72 | $109.1M |
| Q4 2022 | 74 | $113.1M |
| Q3 2022 | 62 | $93.0M |
| Q2 2022 | 62 | $98.2M |
| Q1 2022 | 59 | $97.4M |
| Q4 2021 | 60 | $104.8M |
| Q3 2021 | 56 | $76.5M |
| Q2 2021 | 59 | $77.9M |
| Q1 2021 | 53 | $72.5M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding BlackRock Health Sciences Trust; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 364,745 | $15.7M | 0.00% | +6,827+1.9% | Added |
| Bank of America Corp | 275,369 | $11.8M | 0.00% | +8,870+3.3% | Added |
| 1607 Capital Partners, LLC | 163,553 | $7.02M | 0.61% | −69,707−29.9% | Reduced |
| Wells Fargo & Company | 159,824 | $6.86M | 0.00% | +6,897+4.5% | Added |
| Royal Bank of Canada | 154,876 | $6.65M | 0.00% | −5,806−3.6% | Reduced |
| Nova R Wealth, Inc. | 140,936 | $6.05M | 1.77% | −13,681−8.8% | Reduced |
| Karpus Management, Inc. | 140,338 | $6.03M | 0.17% | −1,104−0.8% | Reduced |
| Invesco Ltd. | 130,083 | $5.59M | 0.00% | −4,569−3.4% | Reduced |
| LPL Financial LLC | 113,128 | $4.86M | 0.00% | +5,367+5.0% | Added |
| Raymond James Financial Inc | 109,811 | $4.72M | 0.00% | +2,375+2.2% | Added |
| UBS Group AG | 96,906 | $4.16M | 0.00% | −12,115−11.1% | Reduced |
| Ameriprise Financial Inc | 70,671 | $3.04M | 0.00% | +1,687+2.4% | Added |
| Cornerstone Advisory, LLC | 54,477 | $2.34M | 0.19% | +603+1.1% | Added |
| Cypress Capital Management LLC (WY) | 53,307 | $2.29M | 1.91% | +8,447+18.8% | Added |
| Summit Financial, LLC | 51,920 | $2.23M | 0.02% | +3,878+8.1% | Added |
| NFP Retirement, Inc. | 51,434 | $2.21M | 0.12% | −453−0.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 41,258 | $1.77M | 0.00% | +21,489+108.7% | Added |
| First Trust Advisors LP | 29,063 | $1.25M | 0.00% | +2,556+9.6% | Added |
| Commonwealth Equity Services, LLC | 28,981 | $1.24M | 0.00% | −2,013−6.5% | Reduced |
| Kestra Advisory Services, LLC | 28,940 | $1.24M | 0.00% | +1,259+4.5% | Added |
| Janney Montgomery Scott LLC | 28,198 | $1.21M | 0.00% | −3,176−10.1% | Reduced |
| Advisor Group Holdings, Inc. | 25,101 | $1.08M | 0.00% | +874+3.6% | Added |
| Alessandra Capital Management, LLC | 20,365 | $874.7K | 0.62% | +12,480+158.3% | Added |
| Founders Financial Alliance, LLC | 19,200 | $824.6K | 0.11% | −129−0.7% | Reduced |
| Smith Asset Management Co., LLC | 16,179 | $694.9K | 0.55% | −350−2.1% | Reduced |
| GWM Advisors LLC | 15,143 | $650.4K | 0.00% | +2,817+22.9% | Added |
| NBC Securities, Inc. | 14,202 | $610.0K | 0.04% | −245−1.7% | Reduced |
| Rockefeller Capital Management L.P. | 14,162 | $608.3K | 0.00% | −1,053−6.9% | Reduced |
| HighTower Advisors, LLC | 13,924 | $598.0K | 0.00% | −4,159−23.0% | Reduced |
| HBK Sorce Advisory LLC | 13,171 | $572.3K | 0.01% | −790−5.7% | Reduced |
| Cetera Investment Advisers | 12,815 | $550.4K | 0.00% | −391−3.0% | Reduced |
| Diversified Enterprises, LLC | 11,108 | $477.1K | 0.02% | +90+0.8% | Added |
| XTX Topco Ltd | 10,533 | $452.4K | 0.01% | +2,425+29.9% | Added |
| Jane Street Group, LLC | 9,814 | $421.5K | 0.00% | +298+3.1% | Added |
| Citadel Advisors LLC | 8,262 | $354.9K | 0.00% | +8,262 | New |
| Stifel Financial Corp | 8,220 | $353.1K | 0.00% | −1,475−15.2% | Reduced |
| Stratos Wealth Partners, LTD. | 7,848 | $337.1K | 0.00% | +43+0.6% | Added |
| Truist Financial Corp | 7,508 | $322.5K | 0.00% | −230−3.0% | Reduced |
| PMG Family Office LLC | 7,130 | $306.2K | 0.28% | +425+6.3% | Added |
| TCG Advisory Services, LLC | 7,000 | $300.6K | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 6,849 | $294.2K | 0.00% | +75+1.1% | Added |
| PVG Asset Management Corp | 6,402 | $275.0K | 0.16% | +195+3.1% | Added |
| The PNC Financial Services Group, Inc. | 6,250 | $268.4K | 0.00% | 00.0% | Unchanged |
| LaSalle St. Investment Advisors, LLC | 6,172 | $265.1K | 0.03% | +6,172 | New |
| Money Concepts Capital Corp | 5,520 | $237.1K | 0.01% | +105+1.9% | Added |
| Sage Investment Counsel LLC | 5,400 | $231.9K | 0.23% | 00.0% | Unchanged |
| Waterfront Wealth Inc. | 5,275 | $226.9K | 0.04% | 00.0% | Unchanged |
| Corrado Advisors, LLC | 4,778 | $205.2K | 0.09% | +4,778 | New |
| Fifth Third Bancorp | 4,682 | $201.1K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 4,299 | $184.6K | 0.00% | −600−12.2% | Reduced |
| National Bank of Canada | 4,025 | $172.4K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 2,092 | $89.9K | 0.01% | +2,092 | New |
| Farther Finance Advisors, LLC | 1,987 | $85.3K | 0.00% | −200−9.1% | Reduced |
| SOA Wealth Advisors, LLC. | 1,880 | $80.7K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,598 | $68.6K | 0.00% | +8+0.5% | Added |
| North Star Investment Management Corp. | 1,300 | $55.8K | 0.00% | +800+160.0% | Added |
| Colonial Trust Co | 687 | $29.5K | 0.00% | 00.0% | Unchanged |
| Halbert Hargrove Global Advisors, LLC | 600 | $25.8K | 0.00% | +600 | New |
| Brown Brothers Harriman & Co | 590 | $25.3K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 579 | $24.9K | 0.00% | +100+20.9% | Added |
| Massmutual Trust Co FSB | 500 | $21.5K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 500 | $21.5K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 500 | $21.5K | 0.00% | +500 | New |
| Community Financial Services Group, LLC | 400 | $17.2K | 0.00% | 00.0% | Unchanged |
| McDonald Partners LLC | 297 | $12.8K | 0.00% | +297 | New |
| Spire Wealth Management | 234 | $10.1K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 232 | $9.96K | 0.00% | 00.0% | Unchanged |
| Hara Capital LLC | 200 | $8.59K | 0.00% | −3,856−95.1% | Reduced |
| Atlantic Union Bankshares Corp | 200 | $8.59K | 0.00% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 184 | $7.90K | 0.00% | −495−72.9% | Reduced |
| Investors Research Corp | 150 | $6.44K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 75 | $3.22K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 68 | $2.93K | 0.00% | +68 | New |
| LifeSteps Financial, Inc. | 50 | $2.15K | 0.00% | +50 | New |
| JFS Wealth Advisors, LLC | 32 | $1.38K | 0.00% | +32 | New |
| Smallwood Wealth Investment Management, LLC | 25 | $1.07K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 14 | $601 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 5 | $214 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $43 | 0.00% | – | – |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −14,619−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −8,192−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −933−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −580−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −107−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| Motco | 0 | $0 | 0.00% | −54−100.0% | Sold out |