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 $111.0M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in BlackRock Health Sciences Trust as of Jun 30, 2021. 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
- 59
- +8 vs. Q1 2021
- Shares held
- 1.61M
- +65.3K (+4.2%) vs. Q1 2021
- Total value
- $77.9M
- +$6.79M (+9.6%) vs. Q1 2021
- New holders
- 10
- 28 more added
- Sold out
- 2
- 11 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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 | $111.0M |
| Q1 2026 | 77 | $101.8M |
| Q4 2025 | 78 | $114.2M |
| Q3 2025 | 77 | $106.3M |
| Q2 2025 | 73 | $106.7M |
| Q1 2025 | 69 | $107.9M |
| Q4 2024 | 74 | $117.8M |
| Q3 2024 | 74 | $137.3M |
| Q2 2024 | 70 | $131.8M |
| Q1 2024 | 74 | $126.7M |
| Q4 2023 | 74 | $119.0M |
| Q3 2023 | 73 | $108.6M |
| Q2 2023 | 70 | $103.8M |
| Q1 2023 | 72 | $109.1M |
| Q4 2022 | 74 | $112.8M |
| 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 2021
Shares, value and share of portfolio for each institution holding BlackRock Health Sciences Trust; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 259,960 | $12.6M | 0.00% | −27,034−9.4% | Reduced |
| Bank of America Corp | 170,440 | $8.27M | 0.00% | +3,113+1.9% | Added |
| Royal Bank of Canada | 125,860 | $6.10M | 0.00% | +2,143+1.7% | Added |
| Wells Fargo & Company | 125,785 | $6.10M | 0.00% | +10,548+9.2% | Added |
| Invesco Ltd. | 115,831 | $5.62M | 0.00% | +22,254+23.8% | Added |
| UBS Group AG | 105,986 | $5.14M | 0.00% | +2,404+2.3% | Added |
| Ameriprise Financial Inc | 79,613 | $3.86M | 0.00% | +11,856+17.5% | Added |
| NFP Retirement, Inc. | 51,839 | $2.51M | 0.97% | +3,444+7.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 45,489 | $2.21M | 0.01% | +6,181+15.7% | Added |
| Ahrens Investment Partners LLC | 44,375 | $2.15M | 0.99% | −2,050−4.4% | Reduced |
| Advisor Group Holdings, Inc. | 43,521 | $2.11M | 0.00% | −3,067−6.6% | Reduced |
| LPL Financial LLC | 39,342 | $1.91M | 0.00% | +2,456+6.7% | Added |
| Wolverine Asset Management LLC | 36,769 | $1.78M | 0.02% | +18,843+105.1% | Added |
| HighTower Advisors, LLC | 36,567 | $1.78M | 0.01% | +2,439+7.1% | Added |
| Raymond James & Associates | 25,566 | $1.24M | 0.00% | +3,559+16.2% | Added |
| Commonwealth Equity Services, LLC | 23,420 | $1.14M | 0.00% | +3,445+17.2% | Added |
| Stifel Financial Corp | 23,313 | $1.13M | 0.00% | +3,379+17.0% | Added |
| Stratos Wealth Partners, LTD. | 22,042 | $1.07M | 0.03% | +3,673+20.0% | Added |
| Kestra Advisory Services, LLC | 21,310 | $1.03M | 0.01% | +1,811+9.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 20,611 | $1.00M | 0.00% | −3,062−12.9% | Reduced |
| Cetera Advisors LLC | 18,135 | $880.0K | 0.02% | +2,378+15.1% | Added |
| Diversified, LLC | 17,559 | $852.0K | 0.47% | +107+0.6% | Added |
| Platform Technology Partners | 14,800 | $718.0K | 0.30% | +14,800 | New |
| Janney Montgomery Scott LLC | 13,735 | $666.0K | 0.00% | +680+5.2% | Added |
| Cetera Advisor Networks LLC | 10,541 | $511.0K | 0.01% | −35−0.3% | Reduced |
| Arete Wealth Advisors, LLC | 10,393 | $504.0K | 0.07% | +235+2.3% | Added |
| Mid Atlantic Financial Management Inc | 10,138 | $492.0K | 0.03% | +1,302+14.7% | Added |
| Raymond James Trust N.A. | 9,450 | $458.0K | 0.02% | 00.0% | Unchanged |
| Corrado Advisors, LLC | 9,425 | $457.0K | 0.28% | −220−2.3% | Reduced |
| Truist Financial Corp | 9,404 | $456.0K | 0.00% | −11,070−54.1% | Reduced |
| Eudaimonia Partners, LLC | 8,390 | $407.0K | 0.08% | +50+0.6% | Added |
| Waterfront Wealth Inc. | 8,205 | $398.0K | 0.19% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 5,759 | $279.0K | 0.02% | +5,759 | New |
| SOA Wealth Advisors, LLC. | 4,869 | $236.0K | 0.06% | −31−0.6% | Reduced |
| Busey Wealth Management | 4,700 | $228.0K | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 4,680 | $227.0K | 0.00% | +4,680 | New |
| Jacobi Capital Management LLC | 4,279 | $208.0K | 0.03% | +47+1.1% | Added |
| Lincoln National Corp | 4,206 | $204.0K | 0.00% | +4,206 | New |
| Rockefeller Capital Management L.P. | 3,562 | $172.0K | 0.00% | +302+9.3% | Added |
| Geneos Wealth Management Inc. | 3,015 | $147.0K | 0.01% | −676−18.3% | Reduced |
| Ford Financial Group, LLC | 2,322 | $112.0K | 0.04% | +2,322 | New |
| Northwestern Mutual Wealth Management Co | 1,806 | $87.0K | 0.00% | +416+29.9% | Added |
| Bessemer Group Inc | 1,263 | $61.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 861 | $42.0K | 0.00% | +2+0.2% | Added |
| FAI Wealth Management | 833 | $40.0K | 0.03% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 788 | $38.0K | 0.00% | −500−38.8% | Reduced |
| Parallel Advisors, LLC | 759 | $37.0K | 0.00% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 610 | $30.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 500 | $24.0K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 498 | $24.0K | 0.00% | +436+703.2% | Added |
| Carroll Financial Associates, Inc. | 500 | $24.0K | 0.00% | +500 | New |
| Advisory Services Network, LLC | 500 | $24.0K | 0.00% | +500 | New |
| FourThought Financial, LLC | 493 | $23.0K | 0.00% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 420 | $20.0K | 0.00% | +5+1.2% | Added |
| Hoover Financial Advisors, Inc. | 167 | $8.00K | 0.00% | +167 | New |
| Spire Wealth Management | 135 | $7.00K | 0.00% | −14,665−99.1% | Reduced |
| Capital Advisory Group Advisory Services, LLC | 138 | $7.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| NEXT Financial Group, Inc | 2 | $0 | 0.00% | +2 | New |
| Tranquility Partners, LLC | 0 | $0 | 0.00% | −8,197−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −4,579−100.0% | Sold out |
| Rikoon Group, LLC | – | – | – | – | Not filed |
| Alterity Financial Group, LLC | – | – | – | – | Not filed |