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, Q1 2022
Institutional positions in BlackRock Health Sciences Trust as of Mar 31, 2022. 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
- +2 vs. Q4 2021
- Shares held
- 2.14M
- −15.8K (−0.7%) vs. Q4 2021
- Total value
- $97.4M
- −$6.64M (−6.4%) vs. Q4 2021
- New holders
- 12
- 19 more added
- Sold out
- 10
- 21 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding BlackRock Health Sciences Trust; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nova R Wealth, Inc. | 497,037 | $22.6M | 19.33% | −30,705−5.8% | Reduced |
| Morgan Stanley | 277,580 | $12.6M | 0.00% | +14,237+5.4% | Added |
| Bank of America Corp | 163,105 | $7.42M | 0.00% | −6,830−4.0% | Reduced |
| Wells Fargo & Company | 136,585 | $6.22M | 0.00% | +10,786+8.6% | Added |
| UBS Group AG | 127,702 | $5.81M | 0.00% | +18,288+16.7% | Added |
| Invesco Ltd. | 120,934 | $5.50M | 0.00% | −18,680−13.4% | Reduced |
| Ameriprise Financial Inc | 118,170 | $5.38M | 0.00% | +25,277+27.2% | Added |
| Royal Bank of Canada | 84,980 | $3.87M | 0.00% | −2,026−2.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 56,818 | $2.59M | 0.01% | +1,852+3.4% | Added |
| NFP Retirement, Inc. | 50,776 | $2.31M | 0.55% | −1,727−3.3% | Reduced |
| LPL Financial LLC | 49,008 | $2.23M | 0.00% | +1,441+3.0% | Added |
| Advisor Group Holdings, Inc. | 45,859 | $2.09M | 0.00% | −1,211−2.6% | Reduced |
| Raymond James & Associates | 36,540 | $1.66M | 0.00% | +1,207+3.4% | Added |
| HighTower Advisors, LLC | 35,585 | $1.63M | 0.00% | −1,066−2.9% | Reduced |
| Cornerstone Advisory, LLC | 35,218 | $1.60M | 0.24% | +35,218 | New |
| Raymond James Financial Services Advisors, Inc. | 27,677 | $1.26M | 0.00% | +6,098+28.3% | Added |
| Commonwealth Equity Services, LLC | 24,984 | $1.14M | 0.00% | −3,791−13.2% | Reduced |
| Stifel Financial Corp | 24,237 | $1.10M | 0.00% | −2,886−10.6% | Reduced |
| Kestra Advisory Services, LLC | 23,546 | $1.07M | 0.01% | +1,862+8.6% | Added |
| Janney Montgomery Scott LLC | 22,744 | $1.03M | 0.00% | +1,190+5.5% | Added |
| Diversified, LLC | 16,186 | $737.0K | 0.30% | +81+0.5% | Added |
| Cetera Advisors LLC | 14,640 | $666.0K | 0.01% | −3,495−19.3% | Reduced |
| Atria Wealth Solutions, Inc. | 12,740 | $580.0K | 0.01% | +12,740 | New |
| Raymond James Trust N.A. | 12,695 | $578.0K | 0.02% | +3,245+34.3% | Added |
| U.S. Capital Wealth Advisors, LLC | 11,550 | $526.0K | 0.02% | +11,550 | New |
| Ahrens Investment Partners LLC | 11,200 | $510.0K | 0.16% | −18,700−62.5% | Reduced |
| Cetera Advisor Networks LLC | 9,356 | $426.0K | 0.01% | −1,059−10.2% | Reduced |
| Corrado Advisors, LLC | 9,285 | $423.0K | 0.26% | −140−1.5% | Reduced |
| Primoris Wealth Advisors, LLC | 8,555 | $391.0K | 0.36% | −99−1.1% | Reduced |
| Eudaimonia Partners, LLC | 8,494 | $387.0K | 0.07% | +8,494 | New |
| Waterfront Wealth Inc. | 8,211 | $386.0K | 0.14% | +6+0.1% | Added |
| HBK Sorce Advisory LLC | 6,274 | $286.0K | 0.02% | +315+5.3% | Added |
| Snowden Capital Advisors LLC | 5,326 | $242.0K | 0.01% | +3,476+187.9% | Added |
| Truist Financial Corp | 5,297 | $241.0K | 0.00% | −2,218−29.5% | Reduced |
| Claro Advisors LLC | 8,725 | $221.0K | 0.08% | +8,725 | New |
| Busey Wealth Management | 4,700 | $214.0K | 0.01% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 4,640 | $211.0K | 0.05% | −14−0.3% | Reduced |
| Jacobi Capital Management LLC | 4,433 | $202.0K | 0.02% | +56+1.3% | Added |
| Rockefeller Capital Management L.P. | 3,652 | $166.0K | 0.00% | −14−0.4% | Reduced |
| The PNC Financial Services Group, Inc. | 3,628 | $166.0K | 0.00% | +2,840+360.4% | Added |
| Geneos Wealth Management Inc. | 3,000 | $136.0K | 0.01% | +50+1.7% | Added |
| Northwestern Mutual Wealth Management Co | 1,580 | $72.0K | 0.00% | −97−5.8% | Reduced |
| Umb Bank N A | 1,566 | $71.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,263 | $57.0K | 0.00% | −200−13.7% | Reduced |
| Bedel Financial Consulting, Inc. | 1,200 | $55.0K | 0.02% | 00.0% | Unchanged |
| FAI Wealth Management | 801 | $36.0K | 0.03% | 00.0% | Unchanged |
| Huntington National Bank | – | $36.0K | 0.00% | – | New |
| Parallel Advisors, LLC | 759 | $34.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 610 | $28.0K | 0.00% | +610 | New |
| Fifth Third Bancorp | 500 | $23.0K | 0.00% | −155−23.7% | Reduced |
| Charter Oak Capital Management, LLC | 438 | $20.0K | 0.00% | +7+1.6% | Added |
| Princeton Global Asset Management LLC | 395 | $18.0K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 352 | $16.0K | 0.01% | +352 | New |
| IFP Advisors, Inc | 266 | $10.0K | 0.00% | +266 | New |
| Bogart Wealth, LLC | 167 | $8.00K | 0.00% | +167 | New |
| Spire Wealth Management | 149 | $7.00K | 0.00% | −14,786−99.0% | Reduced |
| Capital Advisory Group Advisory Services, LLC | 138 | $6.00K | 0.00% | +138 | New |
| PSI Advisors, LLC | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 100 | $4.00K | 0.00% | +100 | New |
| Tru Independence Asset Management 2, LLC | 0 | $0 | 0.00% | −26,955−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −13,065−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −9,575−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −7,050−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −6,249−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −5,816−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −4,316−100.0% | Sold out |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −2,858−100.0% | Sold out |
| FourThought Financial, LLC | 0 | $0 | 0.00% | −493−100.0% | Sold out |
| Covington Capital Management | 0 | $0 | 0.00% | −155−100.0% | Sold out |
| Alterity Financial Group, LLC | – | – | – | – | Not filed |
| Harbour Investments, Inc. | – | – | – | – | Not filed |
| Reilly Financial Advisors, LLC | – | – | – | – | Not filed |