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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 19 | $1.00K | 0.00% | +19 | New |
| PSI Advisors, LLC | 100 | $5.00K | 0.00% | +100 | New |
| 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 |
| Capital Advisory Group Advisory Services, LLC | 138 | $7.00K | 0.00% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 425 | $20.0K | 0.00% | +5+1.2% | Added |
| FourThought Financial, LLC | 493 | $23.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 588 | $28.0K | 0.00% | +588 | New |
| Reilly Financial Advisors, LLC | 610 | $29.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 655 | $31.0K | 0.00% | +155+31.0% | Added |
| Parallel Advisors, LLC | 759 | $36.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 788 | $38.0K | 0.00% | 00.0% | Unchanged |
| FAI Wealth Management | 833 | $39.0K | 0.03% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 864 | $41.0K | 0.00% | +3+0.3% | Added |
| Bessemer Group Inc | 1,263 | $60.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,671 | $79.0K | 0.00% | −135−7.5% | Reduced |
| Geneos Wealth Management Inc. | 3,015 | $143.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 3,466 | $165.0K | 0.00% | −96−2.7% | Reduced |
| Lincoln National Corp | 4,259 | $203.0K | 0.00% | +53+1.3% | Added |
| Jacobi Capital Management LLC | 4,326 | $206.0K | 0.03% | +47+1.1% | Added |
| Busey Wealth Management | 4,700 | $224.0K | 0.01% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 4,869 | $232.0K | 0.06% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 5,959 | $284.0K | 0.02% | +200+3.5% | Added |
| Oppenheimer & Co Inc | 6,106 | $291.0K | 0.01% | +1,426+30.5% | Added |
| Waterfront Wealth Inc. | 8,205 | $391.0K | 0.19% | 00.0% | Unchanged |
| Eudaimonia Partners, LLC | 8,390 | $400.0K | 0.07% | 00.0% | Unchanged |
| Truist Financial Corp | 8,936 | $426.0K | 0.00% | −468−5.0% | Reduced |
| Corrado Advisors, LLC | 9,425 | $449.0K | 0.28% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 9,450 | $450.0K | 0.02% | 00.0% | Unchanged |
| Mid Atlantic Financial Management Inc | 10,146 | $483.0K | 0.03% | +8+0.1% | Added |
| Cetera Advisor Networks LLC | 10,343 | $493.0K | 0.01% | −198−1.9% | Reduced |
| Janney Montgomery Scott LLC | 14,967 | $713.0K | 0.00% | +1,232+9.0% | Added |
| Stratos Wealth Partners, LTD. | 15,911 | $758.0K | 0.02% | −6,131−27.8% | Reduced |
| Diversified, LLC | 17,650 | $841.0K | 0.45% | +91+0.5% | Added |
| Cetera Advisors LLC | 19,171 | $913.0K | 0.02% | +1,036+5.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 20,055 | $956.0K | 0.00% | −556−2.7% | Reduced |
| Kestra Advisory Services, LLC | 20,787 | $990.0K | 0.01% | −523−2.5% | Reduced |
| Tru Independence Asset Management 2, LLC | 44,162 | $1.19M | 0.84% | +44,162 | New |
| Stifel Financial Corp | 25,495 | $1.22M | 0.00% | +2,182+9.4% | Added |
| Raymond James & Associates | 26,391 | $1.26M | 0.00% | +825+3.2% | Added |
| Commonwealth Equity Services, LLC | 26,601 | $1.27M | 0.00% | +3,181+13.6% | Added |
| Wolverine Asset Management LLC | 36,688 | $1.75M | 0.02% | −81−0.2% | Reduced |
| HighTower Advisors, LLC | 36,785 | $1.76M | 0.00% | +218+0.6% | Added |
| Ahrens Investment Partners LLC | 41,825 | $1.99M | 0.95% | −2,550−5.7% | Reduced |
| LPL Financial LLC | 42,123 | $2.01M | 0.00% | +2,781+7.1% | Added |
| Advisor Group Holdings, Inc. | 44,439 | $2.12M | 0.00% | +918+2.1% | Added |
| NFP Retirement, Inc. | 51,324 | $2.45M | 1.00% | −515−1.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 54,744 | $2.61M | 0.01% | +9,255+20.3% | Added |
| Ameriprise Financial Inc | 88,028 | $4.19M | 0.00% | +8,415+10.6% | Added |
| Royal Bank of Canada | 88,966 | $4.24M | 0.00% | −36,894−29.3% | Reduced |
| UBS Group AG | 108,253 | $5.16M | 0.00% | +2,267+2.1% | Added |
| Wells Fargo & Company | 130,814 | $6.23M | 0.00% | +5,029+4.0% | Added |
| Invesco Ltd. | 137,329 | $6.54M | 0.00% | +21,498+18.6% | Added |
| Bank of America Corp | 171,985 | $8.20M | 0.00% | +1,545+0.9% | Added |
| Morgan Stanley | 249,261 | $11.9M | 0.00% | −10,699−4.1% | Reduced |
| 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 |