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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| NEXT Financial Group, Inc | 2 | $0 | 0.00% | +2 | 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 |
| Hoover Financial Advisors, Inc. | 167 | $8.00K | 0.00% | +167 | New |
| Charter Oak Capital Management, LLC | 420 | $20.0K | 0.00% | +5+1.2% | Added |
| FourThought Financial, LLC | 493 | $23.0K | 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 |
| Reilly Financial Advisors, LLC | 610 | $30.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 759 | $37.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 788 | $38.0K | 0.00% | −500−38.8% | Reduced |
| FAI Wealth Management | 833 | $40.0K | 0.03% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 861 | $42.0K | 0.00% | +2+0.2% | Added |
| Bessemer Group Inc | 1,263 | $61.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,806 | $87.0K | 0.00% | +416+29.9% | Added |
| Ford Financial Group, LLC | 2,322 | $112.0K | 0.04% | +2,322 | New |
| Geneos Wealth Management Inc. | 3,015 | $147.0K | 0.01% | −676−18.3% | Reduced |
| Rockefeller Capital Management L.P. | 3,562 | $172.0K | 0.00% | +302+9.3% | Added |
| Lincoln National Corp | 4,206 | $204.0K | 0.00% | +4,206 | New |
| Jacobi Capital Management LLC | 4,279 | $208.0K | 0.03% | +47+1.1% | Added |
| Oppenheimer & Co Inc | 4,680 | $227.0K | 0.00% | +4,680 | New |
| Busey Wealth Management | 4,700 | $228.0K | 0.01% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 4,869 | $236.0K | 0.06% | −31−0.6% | Reduced |
| HBK Sorce Advisory LLC | 5,759 | $279.0K | 0.02% | +5,759 | New |
| Waterfront Wealth Inc. | 8,205 | $398.0K | 0.19% | 00.0% | Unchanged |
| Eudaimonia Partners, LLC | 8,390 | $407.0K | 0.08% | +50+0.6% | Added |
| Truist Financial Corp | 9,404 | $456.0K | 0.00% | −11,070−54.1% | Reduced |
| Corrado Advisors, LLC | 9,425 | $457.0K | 0.28% | −220−2.3% | Reduced |
| Raymond James Trust N.A. | 9,450 | $458.0K | 0.02% | 00.0% | Unchanged |
| Mid Atlantic Financial Management Inc | 10,138 | $492.0K | 0.03% | +1,302+14.7% | Added |
| Arete Wealth Advisors, LLC | 10,393 | $504.0K | 0.07% | +235+2.3% | Added |
| Cetera Advisor Networks LLC | 10,541 | $511.0K | 0.01% | −35−0.3% | Reduced |
| Janney Montgomery Scott LLC | 13,735 | $666.0K | 0.00% | +680+5.2% | Added |
| Platform Technology Partners | 14,800 | $718.0K | 0.30% | +14,800 | New |
| Diversified, LLC | 17,559 | $852.0K | 0.47% | +107+0.6% | Added |
| Cetera Advisors LLC | 18,135 | $880.0K | 0.02% | +2,378+15.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 20,611 | $1.00M | 0.00% | −3,062−12.9% | Reduced |
| Kestra Advisory Services, LLC | 21,310 | $1.03M | 0.01% | +1,811+9.3% | Added |
| Stratos Wealth Partners, LTD. | 22,042 | $1.07M | 0.03% | +3,673+20.0% | Added |
| Stifel Financial Corp | 23,313 | $1.13M | 0.00% | +3,379+17.0% | Added |
| Commonwealth Equity Services, LLC | 23,420 | $1.14M | 0.00% | +3,445+17.2% | Added |
| Raymond James & Associates | 25,566 | $1.24M | 0.00% | +3,559+16.2% | Added |
| HighTower Advisors, LLC | 36,567 | $1.78M | 0.01% | +2,439+7.1% | Added |
| Wolverine Asset Management LLC | 36,769 | $1.78M | 0.02% | +18,843+105.1% | Added |
| LPL Financial LLC | 39,342 | $1.91M | 0.00% | +2,456+6.7% | Added |
| Advisor Group Holdings, Inc. | 43,521 | $2.11M | 0.00% | −3,067−6.6% | Reduced |
| Ahrens Investment Partners LLC | 44,375 | $2.15M | 0.99% | −2,050−4.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 45,489 | $2.21M | 0.01% | +6,181+15.7% | Added |
| NFP Retirement, Inc. | 51,839 | $2.51M | 0.97% | +3,444+7.1% | Added |
| Ameriprise Financial Inc | 79,613 | $3.86M | 0.00% | +11,856+17.5% | Added |
| UBS Group AG | 105,986 | $5.14M | 0.00% | +2,404+2.3% | Added |
| Invesco Ltd. | 115,831 | $5.62M | 0.00% | +22,254+23.8% | Added |
| Wells Fargo & Company | 125,785 | $6.10M | 0.00% | +10,548+9.2% | Added |
| Royal Bank of Canada | 125,860 | $6.10M | 0.00% | +2,143+1.7% | Added |
| Bank of America Corp | 170,440 | $8.27M | 0.00% | +3,113+1.9% | Added |
| Morgan Stanley | 259,960 | $12.6M | 0.00% | −27,034−9.4% | Reduced |
| 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 |