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, Q3 2021
Institutional positions in BlackRock Health Sciences Trust as of Sep 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
- 56
- −2 vs. Q2 2021
- Shares held
- 1.63M
- +19.7K (+1.2%) vs. Q2 2021
- Total value
- $76.5M
- −$1.35M (−1.7%) vs. Q2 2021
- New holders
- 5
- 23 more added
- Sold out
- 7
- 13 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding BlackRock Health Sciences Trust; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 249,261 | $11.9M | 0.00% | −10,699−4.1% | Reduced |
| Bank of America Corp | 171,985 | $8.20M | 0.00% | +1,545+0.9% | Added |
| Invesco Ltd. | 137,329 | $6.54M | 0.00% | +21,498+18.6% | Added |
| Wells Fargo & Company | 130,814 | $6.23M | 0.00% | +5,029+4.0% | Added |
| UBS Group AG | 108,253 | $5.16M | 0.00% | +2,267+2.1% | Added |
| Royal Bank of Canada | 88,966 | $4.24M | 0.00% | −36,894−29.3% | Reduced |
| Ameriprise Financial Inc | 88,028 | $4.19M | 0.00% | +8,415+10.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 54,744 | $2.61M | 0.01% | +9,255+20.3% | Added |
| NFP Retirement, Inc. | 51,324 | $2.45M | 1.00% | −515−1.0% | Reduced |
| Advisor Group Holdings, Inc. | 44,439 | $2.12M | 0.00% | +918+2.1% | Added |
| LPL Financial LLC | 42,123 | $2.01M | 0.00% | +2,781+7.1% | Added |
| Ahrens Investment Partners LLC | 41,825 | $1.99M | 0.95% | −2,550−5.7% | Reduced |
| HighTower Advisors, LLC | 36,785 | $1.76M | 0.00% | +218+0.6% | Added |
| Wolverine Asset Management LLC | 36,688 | $1.75M | 0.02% | −81−0.2% | Reduced |
| Commonwealth Equity Services, LLC | 26,601 | $1.27M | 0.00% | +3,181+13.6% | Added |
| Raymond James & Associates | 26,391 | $1.26M | 0.00% | +825+3.2% | Added |
| Stifel Financial Corp | 25,495 | $1.22M | 0.00% | +2,182+9.4% | Added |
| Tru Independence Asset Management 2, LLC | 44,162 | $1.19M | 0.84% | +44,162 | New |
| Kestra Advisory Services, LLC | 20,787 | $990.0K | 0.01% | −523−2.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 20,055 | $956.0K | 0.00% | −556−2.7% | Reduced |
| Cetera Advisors LLC | 19,171 | $913.0K | 0.02% | +1,036+5.7% | Added |
| Diversified, LLC | 17,650 | $841.0K | 0.45% | +91+0.5% | Added |
| Stratos Wealth Partners, LTD. | 15,911 | $758.0K | 0.02% | −6,131−27.8% | Reduced |
| Janney Montgomery Scott LLC | 14,967 | $713.0K | 0.00% | +1,232+9.0% | Added |
| Cetera Advisor Networks LLC | 10,343 | $493.0K | 0.01% | −198−1.9% | Reduced |
| Mid Atlantic Financial Management Inc | 10,146 | $483.0K | 0.03% | +8+0.1% | Added |
| Raymond James Trust N.A. | 9,450 | $450.0K | 0.02% | 00.0% | Unchanged |
| Corrado Advisors, LLC | 9,425 | $449.0K | 0.28% | 00.0% | Unchanged |
| Truist Financial Corp | 8,936 | $426.0K | 0.00% | −468−5.0% | Reduced |
| Eudaimonia Partners, LLC | 8,390 | $400.0K | 0.07% | 00.0% | Unchanged |
| Waterfront Wealth Inc. | 8,205 | $391.0K | 0.19% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 6,106 | $291.0K | 0.01% | +1,426+30.5% | Added |
| HBK Sorce Advisory LLC | 5,959 | $284.0K | 0.02% | +200+3.5% | Added |
| SOA Wealth Advisors, LLC. | 4,869 | $232.0K | 0.06% | 00.0% | Unchanged |
| Busey Wealth Management | 4,700 | $224.0K | 0.01% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 4,326 | $206.0K | 0.03% | +47+1.1% | Added |
| Lincoln National Corp | 4,259 | $203.0K | 0.00% | +53+1.3% | Added |
| Rockefeller Capital Management L.P. | 3,466 | $165.0K | 0.00% | −96−2.7% | Reduced |
| Geneos Wealth Management Inc. | 3,015 | $143.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,671 | $79.0K | 0.00% | −135−7.5% | Reduced |
| Bessemer Group Inc | 1,263 | $60.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 864 | $41.0K | 0.00% | +3+0.3% | Added |
| FAI Wealth Management | 833 | $39.0K | 0.03% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 788 | $38.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 759 | $36.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 655 | $31.0K | 0.00% | +155+31.0% | Added |
| Reilly Financial Advisors, LLC | 610 | $29.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 588 | $28.0K | 0.00% | +588 | New |
| FourThought Financial, LLC | 493 | $23.0K | 0.00% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 425 | $20.0K | 0.00% | +5+1.2% | Added |
| Capital Advisory Group Advisory Services, LLC | 138 | $7.00K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 137 | $6.00K | 0.00% | −361−72.5% | Reduced |
| Spire Wealth Management | 135 | $6.00K | 0.00% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 204 | $6.00K | 0.00% | +204 | New |
| PSI Advisors, LLC | 100 | $5.00K | 0.00% | +100 | New |
| Tower Research Capital LLC (TRC) | 19 | $1.00K | 0.00% | +19 | New |
| Platform Technology Partners | 0 | $0 | 0.00% | −14,800−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,393−100.0% | Sold out |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −2,322−100.0% | Sold out |
| Carroll Financial Associates, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| NEXT Financial Group, Inc | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Hoover Financial Advisors, Inc. | – | – | – | – | Not filed |