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, Q4 2021
Institutional positions in BlackRock Health Sciences Trust as of Dec 31, 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
- 60
- +7 vs. Q3 2021
- Shares held
- 2.17M
- +567.6K (+35.3%) vs. Q3 2021
- Total value
- $104.8M
- +$29.2M (+38.6%) vs. Q3 2021
- New holders
- 12
- 23 more added
- Sold out
- 5
- 14 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding BlackRock Health Sciences Trust; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nova R Wealth, Inc. | 527,742 | $25.6M | 20.82% | +527,742 | New |
| Morgan Stanley | 263,343 | $12.8M | 0.00% | +14,082+5.6% | Added |
| Bank of America Corp | 169,935 | $8.24M | 0.00% | −2,050−1.2% | Reduced |
| Invesco Ltd. | 139,614 | $6.77M | 0.00% | +2,285+1.7% | Added |
| Wells Fargo & Company | 125,799 | $6.10M | 0.00% | −5,015−3.8% | Reduced |
| UBS Group AG | 109,414 | $5.31M | 0.00% | +1,161+1.1% | Added |
| Ameriprise Financial Inc | 92,893 | $4.50M | 0.00% | +4,865+5.5% | Added |
| Royal Bank of Canada | 87,006 | $4.22M | 0.00% | −1,960−2.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 54,966 | $2.67M | 0.01% | +222+0.4% | Added |
| NFP Retirement, Inc. | 52,503 | $2.55M | 0.91% | +1,179+2.3% | Added |
| LPL Financial LLC | 47,567 | $2.31M | 0.00% | +5,444+12.9% | Added |
| Advisor Group Holdings, Inc. | 47,070 | $2.28M | 0.00% | +2,631+5.9% | Added |
| HighTower Advisors, LLC | 36,651 | $1.78M | 0.00% | −134−0.4% | Reduced |
| Raymond James & Associates | 35,333 | $1.71M | 0.00% | +8,942+33.9% | Added |
| Ahrens Investment Partners LLC | 29,900 | $1.45M | 0.64% | −11,925−28.5% | Reduced |
| Commonwealth Equity Services, LLC | 28,775 | $1.40M | 0.00% | +2,174+8.2% | Added |
| Stifel Financial Corp | 27,123 | $1.31M | 0.00% | +1,628+6.4% | Added |
| Kestra Advisory Services, LLC | 21,684 | $1.05M | 0.01% | +897+4.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 21,579 | $1.05M | 0.00% | +1,524+7.6% | Added |
| Janney Montgomery Scott LLC | 21,554 | $1.04M | 0.00% | +6,587+44.0% | Added |
| Cetera Advisors LLC | 18,135 | $880.0K | 0.02% | −1,036−5.4% | Reduced |
| Diversified, LLC | 16,105 | $781.0K | 0.33% | −1,545−8.8% | Reduced |
| Spire Wealth Management | 14,935 | $724.0K | 0.02% | +14,800+10,963.0% | Added |
| Alterity Financial Group, LLC | 14,649 | $710.0K | 0.77% | +14,649 | New |
| Tru Independence Asset Management 2, LLC | 26,955 | $684.0K | 0.36% | −17,207−39.0% | Reduced |
| Stratos Wealth Partners, LTD. | 13,065 | $634.0K | 0.01% | −2,846−17.9% | Reduced |
| Cetera Advisor Networks LLC | 10,415 | $505.0K | 0.01% | +72+0.7% | Added |
| GWM Advisors LLC | 9,575 | $464.0K | 0.01% | +9,575 | New |
| Raymond James Trust N.A. | 9,450 | $458.0K | 0.01% | 00.0% | Unchanged |
| Corrado Advisors, LLC | 9,425 | $457.0K | 0.27% | 00.0% | Unchanged |
| Primoris Wealth Advisors, LLC | 8,654 | $416.0K | 0.34% | +8,654 | New |
| Waterfront Wealth Inc. | 8,205 | $398.0K | 0.16% | 00.0% | Unchanged |
| Truist Financial Corp | 7,515 | $365.0K | 0.00% | −1,421−15.9% | Reduced |
| CIBC World Markets Inc. | 7,050 | $342.0K | 0.00% | +7,050 | New |
| Millennium Management LLC | 6,249 | $303.0K | 0.00% | +6,249 | New |
| HBK Sorce Advisory LLC | 5,959 | $289.0K | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 5,816 | $282.0K | 0.00% | −290−4.7% | Reduced |
| Busey Wealth Management | 4,700 | $228.0K | 0.01% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 4,654 | $226.0K | 0.05% | −215−4.4% | Reduced |
| Jacobi Capital Management LLC | 4,377 | $212.0K | 0.03% | +51+1.2% | Added |
| Lincoln National Corp | 4,316 | $209.0K | 0.00% | +57+1.3% | Added |
| Rockefeller Capital Management L.P. | 3,666 | $177.0K | 0.00% | +200+5.8% | Added |
| Geneos Wealth Management Inc. | 2,950 | $143.0K | 0.01% | −65−2.2% | Reduced |
| Ford Financial Group, LLC | 2,858 | $138.0K | 0.05% | +2,858 | New |
| Snowden Capital Advisors LLC | 1,850 | $89.0K | 0.00% | +1,850 | New |
| Northwestern Mutual Wealth Management Co | 1,677 | $81.0K | 0.00% | +6+0.4% | Added |
| Umb Bank N A | 1,566 | $76.0K | 0.00% | +1,566 | New |
| Bessemer Group Inc | 1,463 | $71.0K | 0.00% | +200+15.8% | Added |
| Bedel Financial Consulting, Inc. | 1,200 | $58.0K | 0.02% | +1,200 | New |
| Harbour Investments, Inc. | 867 | $42.0K | 0.00% | +3+0.3% | Added |
| FAI Wealth Management | 801 | $38.0K | 0.03% | −32−3.8% | Reduced |
| The PNC Financial Services Group, Inc. | 788 | $38.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 759 | $37.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 655 | $32.0K | 0.00% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 610 | $30.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 493 | $24.0K | 0.00% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 431 | $21.0K | 0.00% | +6+1.4% | Added |
| Princeton Global Asset Management LLC | 395 | $19.0K | 0.01% | +395 | New |
| Covington Capital Management | 155 | $8.00K | 0.00% | +155 | New |
| PSI Advisors, LLC | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −36,688−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −588−100.0% | Sold out |
| Capital Advisory Group Advisory Services, LLC | 0 | $0 | 0.00% | −138−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −137−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Mid Atlantic Financial Management Inc | – | – | – | – | Not filed |
| Eudaimonia Partners, LLC | – | – | – | – | Not filed |
| Wealth Quarterback LLC | – | – | – | – | Not filed |