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, Q2 2022
Institutional positions in BlackRock Health Sciences Trust as of Jun 30, 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
- 62
- +3 vs. Q1 2022
- Shares held
- 2.32M
- +174.1K (+8.1%) vs. Q1 2022
- Total value
- $98.2M
- +$788.6K (+0.8%) vs. Q1 2022
- New holders
- 12
- 23 more added
- Sold out
- 9
- 13 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding BlackRock Health Sciences Trust; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nova R Wealth, Inc. | 472,447 | $20.0M | 16.48% | −24,590−4.9% | Reduced |
| Morgan Stanley | 298,483 | $12.7M | 0.00% | +20,903+7.5% | Added |
| Ameriprise Financial Inc | 214,302 | $9.09M | 0.00% | +96,132+81.4% | Added |
| Wells Fargo & Company | 160,998 | $6.83M | 0.00% | +24,413+17.9% | Added |
| UBS Group AG | 159,864 | $6.78M | 0.00% | +32,162+25.2% | Added |
| Bank of America Corp | 149,594 | $6.34M | 0.00% | −13,511−8.3% | Reduced |
| Invesco Ltd. | 115,607 | $4.90M | 0.00% | −5,327−4.4% | Reduced |
| Royal Bank of Canada | 86,948 | $3.69M | 0.00% | +1,968+2.3% | Added |
| LPL Financial LLC | 56,793 | $2.41M | 0.00% | +7,785+15.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 56,352 | $2.39M | 0.01% | −466−0.8% | Reduced |
| Cornerstone Advisory, LLC | 51,530 | $2.19M | 0.50% | +16,312+46.3% | Added |
| NFP Retirement, Inc. | 50,285 | $2.13M | 0.54% | −491−1.0% | Reduced |
| Advisor Group Holdings, Inc. | 46,188 | $1.96M | 0.00% | +329+0.7% | Added |
| HighTower Advisors, LLC | 38,158 | $1.61M | 0.00% | +2,573+7.2% | Added |
| Raymond James & Associates | 36,472 | $1.55M | 0.00% | −68−0.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 25,742 | $1.09M | 0.00% | −1,935−7.0% | Reduced |
| Janney Montgomery Scott LLC | 25,852 | $1.09M | 0.00% | +3,108+13.7% | Added |
| Stifel Financial Corp | 25,460 | $1.08M | 0.00% | +1,223+5.0% | Added |
| Commonwealth Equity Services, LLC | 23,932 | $1.01M | 0.00% | −1,052−4.2% | Reduced |
| Kestra Advisory Services, LLC | 23,204 | $984.0K | 0.01% | −342−1.5% | Reduced |
| Ahrens Investment Partners LLC | 19,850 | $842.0K | 0.37% | +8,650+77.2% | Added |
| Diversified, LLC | 16,211 | $687.0K | 0.29% | +25+0.2% | Added |
| Alterity Financial Group, LLC | 13,084 | $555.0K | 0.83% | +13,084 | New |
| Raymond James Trust N.A. | 12,695 | $538.0K | 0.02% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 12,077 | $512.0K | 0.06% | +12,077 | New |
| U.S. Capital Wealth Advisors, LLC | 11,395 | $483.0K | 0.02% | −155−1.3% | Reduced |
| Cetera Advisor Networks LLC | 9,356 | $396.0K | 0.01% | 00.0% | Unchanged |
| Corrado Advisors, LLC | 9,285 | $394.0K | 0.28% | 00.0% | Unchanged |
| GWM Advisors LLC | 9,189 | $390.0K | 0.01% | +9,189 | New |
| Eudaimonia Partners, LLC | 8,501 | $360.0K | 0.07% | +7+0.1% | Added |
| Primoris Wealth Advisors, LLC | 8,556 | $357.0K | 0.54% | +10.0% | Added |
| Waterfront Wealth Inc. | 7,897 | $335.0K | 0.14% | −314−3.8% | Reduced |
| Ford Financial Group, LLC | 6,553 | $277.0K | 0.11% | +6,553 | New |
| HBK Sorce Advisory LLC | 6,282 | $266.0K | 0.02% | +8+0.1% | Added |
| Snowden Capital Advisors LLC | 5,336 | $226.0K | 0.01% | +10+0.2% | Added |
| Truist Financial Corp | 5,303 | $225.0K | 0.00% | +6+0.1% | Added |
| Guggenheim Capital LLC | 5,256 | $223.0K | 0.00% | +5,256 | New |
| Beck Bode, LLC | 5,054 | $214.0K | 0.05% | +5,054 | New |
| SOA Wealth Advisors, LLC. | 4,640 | $196.0K | 0.06% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 3,804 | $161.0K | 0.00% | +152+4.2% | Added |
| The PNC Financial Services Group, Inc. | 3,728 | $158.0K | 0.00% | +100+2.8% | Added |
| Geneos Wealth Management Inc. | 2,817 | $121.0K | 0.01% | −183−6.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,586 | $67.0K | 0.00% | +6+0.4% | Added |
| Umb Bank N A | 1,566 | $66.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,263 | $54.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1,063 | $45.0K | 0.01% | +1,063 | New |
| Harbour Investments, Inc. | 874 | $37.0K | 0.00% | +874 | New |
| FAI Wealth Management | 801 | $33.0K | 0.03% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 759 | $32.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 500 | $21.0K | 0.00% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 444 | $19.0K | 0.00% | +6+1.4% | Added |
| Princeton Global Asset Management LLC | 395 | $17.0K | 0.01% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 398 | $16.9K | 0.00% | +398 | New |
| Costello Asset Management, INC | 357 | $15.0K | 0.01% | +5+1.4% | Added |
| ACG Wealth | 323 | $14.0K | 0.00% | +323 | New |
| IFP Advisors, Inc | 266 | $10.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 149 | $6.00K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 60 | $3.00K | 0.00% | +60 | New |
| Bogart Wealth, LLC | 33 | $1.00K | 0.00% | −134−80.2% | Reduced |
| Rise Advisors, LLC | 10 | $0 | 0.00% | +10 | New |
| Huntington National Bank | 0 | $0 | 0.00% | – | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −14,640−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −12,740−100.0% | Sold out |
| Claro Advisors LLC | 0 | $0 | 0.00% | −8,725−100.0% | Sold out |
| Busey Wealth Management | 0 | $0 | 0.00% | −4,700−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −4,433−100.0% | Sold out |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −610−100.0% | Sold out |
| Capital Advisory Group Advisory Services, LLC | 0 | $0 | 0.00% | −138−100.0% | Sold out |