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 |
|---|---|---|---|---|---|
| PSI Advisors, LLC | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 155 | $8.00K | 0.00% | +155 | New |
| Princeton Global Asset Management LLC | 395 | $19.0K | 0.01% | +395 | New |
| Charter Oak Capital Management, LLC | 431 | $21.0K | 0.00% | +6+1.4% | Added |
| FourThought Financial, LLC | 493 | $24.0K | 0.00% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 610 | $30.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 655 | $32.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 759 | $37.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Harbour Investments, Inc. | 867 | $42.0K | 0.00% | +3+0.3% | Added |
| Bedel Financial Consulting, Inc. | 1,200 | $58.0K | 0.02% | +1,200 | New |
| Bessemer Group Inc | 1,463 | $71.0K | 0.00% | +200+15.8% | Added |
| Umb Bank N A | 1,566 | $76.0K | 0.00% | +1,566 | New |
| Northwestern Mutual Wealth Management Co | 1,677 | $81.0K | 0.00% | +6+0.4% | Added |
| Snowden Capital Advisors LLC | 1,850 | $89.0K | 0.00% | +1,850 | New |
| Ford Financial Group, LLC | 2,858 | $138.0K | 0.05% | +2,858 | New |
| Geneos Wealth Management Inc. | 2,950 | $143.0K | 0.01% | −65−2.2% | Reduced |
| Rockefeller Capital Management L.P. | 3,666 | $177.0K | 0.00% | +200+5.8% | Added |
| Lincoln National Corp | 4,316 | $209.0K | 0.00% | +57+1.3% | Added |
| Jacobi Capital Management LLC | 4,377 | $212.0K | 0.03% | +51+1.2% | Added |
| SOA Wealth Advisors, LLC. | 4,654 | $226.0K | 0.05% | −215−4.4% | Reduced |
| Busey Wealth Management | 4,700 | $228.0K | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 5,816 | $282.0K | 0.00% | −290−4.7% | Reduced |
| HBK Sorce Advisory LLC | 5,959 | $289.0K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 6,249 | $303.0K | 0.00% | +6,249 | New |
| CIBC World Markets Inc. | 7,050 | $342.0K | 0.00% | +7,050 | New |
| Truist Financial Corp | 7,515 | $365.0K | 0.00% | −1,421−15.9% | Reduced |
| Waterfront Wealth Inc. | 8,205 | $398.0K | 0.16% | 00.0% | Unchanged |
| Primoris Wealth Advisors, LLC | 8,654 | $416.0K | 0.34% | +8,654 | New |
| Corrado Advisors, LLC | 9,425 | $457.0K | 0.27% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 9,450 | $458.0K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 9,575 | $464.0K | 0.01% | +9,575 | New |
| Cetera Advisor Networks LLC | 10,415 | $505.0K | 0.01% | +72+0.7% | Added |
| Stratos Wealth Partners, LTD. | 13,065 | $634.0K | 0.01% | −2,846−17.9% | Reduced |
| Tru Independence Asset Management 2, LLC | 26,955 | $684.0K | 0.36% | −17,207−39.0% | Reduced |
| Alterity Financial Group, LLC | 14,649 | $710.0K | 0.77% | +14,649 | New |
| Spire Wealth Management | 14,935 | $724.0K | 0.02% | +14,800+10,963.0% | Added |
| Diversified, LLC | 16,105 | $781.0K | 0.33% | −1,545−8.8% | Reduced |
| Cetera Advisors LLC | 18,135 | $880.0K | 0.02% | −1,036−5.4% | Reduced |
| Janney Montgomery Scott LLC | 21,554 | $1.04M | 0.00% | +6,587+44.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 21,579 | $1.05M | 0.00% | +1,524+7.6% | Added |
| Kestra Advisory Services, LLC | 21,684 | $1.05M | 0.01% | +897+4.3% | Added |
| Stifel Financial Corp | 27,123 | $1.31M | 0.00% | +1,628+6.4% | Added |
| Commonwealth Equity Services, LLC | 28,775 | $1.40M | 0.00% | +2,174+8.2% | Added |
| Ahrens Investment Partners LLC | 29,900 | $1.45M | 0.64% | −11,925−28.5% | Reduced |
| Raymond James & Associates | 35,333 | $1.71M | 0.00% | +8,942+33.9% | Added |
| HighTower Advisors, LLC | 36,651 | $1.78M | 0.00% | −134−0.4% | Reduced |
| Advisor Group Holdings, Inc. | 47,070 | $2.28M | 0.00% | +2,631+5.9% | Added |
| LPL Financial LLC | 47,567 | $2.31M | 0.00% | +5,444+12.9% | Added |
| NFP Retirement, Inc. | 52,503 | $2.55M | 0.91% | +1,179+2.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 54,966 | $2.67M | 0.01% | +222+0.4% | Added |
| Royal Bank of Canada | 87,006 | $4.22M | 0.00% | −1,960−2.2% | Reduced |
| Ameriprise Financial Inc | 92,893 | $4.50M | 0.00% | +4,865+5.5% | Added |
| UBS Group AG | 109,414 | $5.31M | 0.00% | +1,161+1.1% | Added |
| Wells Fargo & Company | 125,799 | $6.10M | 0.00% | −5,015−3.8% | Reduced |
| Invesco Ltd. | 139,614 | $6.77M | 0.00% | +2,285+1.7% | Added |
| Bank of America Corp | 169,935 | $8.24M | 0.00% | −2,050−1.2% | Reduced |
| Morgan Stanley | 263,343 | $12.8M | 0.00% | +14,082+5.6% | Added |
| Nova R Wealth, Inc. | 527,742 | $25.6M | 20.82% | +527,742 | New |
| 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 |