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 |
|---|---|---|---|---|---|
| Global Retirement Partners, LLC | 100 | $4.00K | 0.00% | +100 | New |
| PSI Advisors, LLC | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisory Group Advisory Services, LLC | 138 | $6.00K | 0.00% | +138 | New |
| Spire Wealth Management | 149 | $7.00K | 0.00% | −14,786−99.0% | Reduced |
| Bogart Wealth, LLC | 167 | $8.00K | 0.00% | +167 | New |
| IFP Advisors, Inc | 266 | $10.0K | 0.00% | +266 | New |
| Costello Asset Management, INC | 352 | $16.0K | 0.01% | +352 | New |
| Princeton Global Asset Management LLC | 395 | $18.0K | 0.00% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 438 | $20.0K | 0.00% | +7+1.6% | Added |
| Fifth Third Bancorp | 500 | $23.0K | 0.00% | −155−23.7% | Reduced |
| Creative Planning | 610 | $28.0K | 0.00% | +610 | New |
| Parallel Advisors, LLC | 759 | $34.0K | 0.00% | 00.0% | Unchanged |
| FAI Wealth Management | 801 | $36.0K | 0.03% | 00.0% | Unchanged |
| Huntington National Bank | – | $36.0K | 0.00% | – | New |
| Bedel Financial Consulting, Inc. | 1,200 | $55.0K | 0.02% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,263 | $57.0K | 0.00% | −200−13.7% | Reduced |
| Umb Bank N A | 1,566 | $71.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,580 | $72.0K | 0.00% | −97−5.8% | Reduced |
| Geneos Wealth Management Inc. | 3,000 | $136.0K | 0.01% | +50+1.7% | 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 |
| Jacobi Capital Management LLC | 4,433 | $202.0K | 0.02% | +56+1.3% | Added |
| SOA Wealth Advisors, LLC. | 4,640 | $211.0K | 0.05% | −14−0.3% | Reduced |
| Busey Wealth Management | 4,700 | $214.0K | 0.01% | 00.0% | Unchanged |
| Claro Advisors LLC | 8,725 | $221.0K | 0.08% | +8,725 | New |
| Truist Financial Corp | 5,297 | $241.0K | 0.00% | −2,218−29.5% | Reduced |
| Snowden Capital Advisors LLC | 5,326 | $242.0K | 0.01% | +3,476+187.9% | Added |
| HBK Sorce Advisory LLC | 6,274 | $286.0K | 0.02% | +315+5.3% | Added |
| Waterfront Wealth Inc. | 8,211 | $386.0K | 0.14% | +6+0.1% | Added |
| Eudaimonia Partners, LLC | 8,494 | $387.0K | 0.07% | +8,494 | New |
| Primoris Wealth Advisors, LLC | 8,555 | $391.0K | 0.36% | −99−1.1% | Reduced |
| Corrado Advisors, LLC | 9,285 | $423.0K | 0.26% | −140−1.5% | Reduced |
| Cetera Advisor Networks LLC | 9,356 | $426.0K | 0.01% | −1,059−10.2% | Reduced |
| Ahrens Investment Partners LLC | 11,200 | $510.0K | 0.16% | −18,700−62.5% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 11,550 | $526.0K | 0.02% | +11,550 | New |
| Raymond James Trust N.A. | 12,695 | $578.0K | 0.02% | +3,245+34.3% | Added |
| Atria Wealth Solutions, Inc. | 12,740 | $580.0K | 0.01% | +12,740 | New |
| Cetera Advisors LLC | 14,640 | $666.0K | 0.01% | −3,495−19.3% | Reduced |
| Diversified, LLC | 16,186 | $737.0K | 0.30% | +81+0.5% | Added |
| Janney Montgomery Scott LLC | 22,744 | $1.03M | 0.00% | +1,190+5.5% | Added |
| Kestra Advisory Services, LLC | 23,546 | $1.07M | 0.01% | +1,862+8.6% | Added |
| Stifel Financial Corp | 24,237 | $1.10M | 0.00% | −2,886−10.6% | Reduced |
| Commonwealth Equity Services, LLC | 24,984 | $1.14M | 0.00% | −3,791−13.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 27,677 | $1.26M | 0.00% | +6,098+28.3% | Added |
| Cornerstone Advisory, LLC | 35,218 | $1.60M | 0.24% | +35,218 | New |
| HighTower Advisors, LLC | 35,585 | $1.63M | 0.00% | −1,066−2.9% | Reduced |
| Raymond James & Associates | 36,540 | $1.66M | 0.00% | +1,207+3.4% | Added |
| Advisor Group Holdings, Inc. | 45,859 | $2.09M | 0.00% | −1,211−2.6% | Reduced |
| LPL Financial LLC | 49,008 | $2.23M | 0.00% | +1,441+3.0% | Added |
| NFP Retirement, Inc. | 50,776 | $2.31M | 0.55% | −1,727−3.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 56,818 | $2.59M | 0.01% | +1,852+3.4% | Added |
| Royal Bank of Canada | 84,980 | $3.87M | 0.00% | −2,026−2.3% | Reduced |
| Ameriprise Financial Inc | 118,170 | $5.38M | 0.00% | +25,277+27.2% | Added |
| Invesco Ltd. | 120,934 | $5.50M | 0.00% | −18,680−13.4% | Reduced |
| UBS Group AG | 127,702 | $5.81M | 0.00% | +18,288+16.7% | Added |
| Wells Fargo & Company | 136,585 | $6.22M | 0.00% | +10,786+8.6% | Added |
| Bank of America Corp | 163,105 | $7.42M | 0.00% | −6,830−4.0% | Reduced |
| Morgan Stanley | 277,580 | $12.6M | 0.00% | +14,237+5.4% | Added |
| Nova R Wealth, Inc. | 497,037 | $22.6M | 19.33% | −30,705−5.8% | Reduced |
| 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 |