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, Q3 2022
Institutional positions in BlackRock Health Sciences Trust as of Sep 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
- 0 vs. Q2 2022
- Shares held
- 2.39M
- +78.7K (+3.4%) vs. Q2 2022
- Total value
- $93.0M
- −$5.18M (−5.3%) vs. Q2 2022
- New holders
- 6
- 29 more added
- Sold out
- 6
- 13 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding BlackRock Health Sciences Trust; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nova R Wealth, Inc. | 465,022 | $18.1M | 14.71% | −7,425−1.6% | Reduced |
| Morgan Stanley | 324,790 | $12.6M | 0.00% | +26,307+8.8% | Added |
| Wells Fargo & Company | 178,707 | $6.94M | 0.00% | +17,709+11.0% | Added |
| UBS Group AG | 163,241 | $6.34M | 0.00% | +3,377+2.1% | Added |
| Bank of America Corp | 138,952 | $5.39M | 0.00% | −10,642−7.1% | Reduced |
| Invesco Ltd. | 136,007 | $5.28M | 0.00% | +20,400+17.6% | Added |
| Ameriprise Financial Inc | 125,979 | $4.89M | 0.00% | −88,323−41.2% | Reduced |
| Royal Bank of Canada | 93,007 | $3.61M | 0.00% | +6,059+7.0% | Added |
| LPL Financial LLC | 65,293 | $2.54M | 0.00% | +8,500+15.0% | Added |
| Cornerstone Advisory, LLC | 63,321 | $2.46M | 0.55% | +11,791+22.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 54,044 | $2.10M | 0.01% | −2,308−4.1% | Reduced |
| Atria Wealth Solutions, Inc. | 51,560 | $2.00M | 0.03% | +51,560 | New |
| Advisor Group Holdings, Inc. | 49,538 | $1.92M | 0.00% | +3,350+7.3% | Added |
| NFP Retirement, Inc. | 45,507 | $1.77M | 0.44% | −4,778−9.5% | Reduced |
| HighTower Advisors, LLC | 41,286 | $1.61M | 0.00% | +3,128+8.2% | Added |
| Raymond James & Associates | 36,649 | $1.42M | 0.00% | +177+0.5% | Added |
| Stifel Financial Corp | 31,286 | $1.21M | 0.00% | +5,826+22.9% | Added |
| Janney Montgomery Scott LLC | 26,922 | $1.04M | 0.00% | +1,070+4.1% | Added |
| Rockefeller Capital Management L.P. | 26,157 | $1.01M | 0.01% | +22,353+587.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 26,068 | $1.01M | 0.00% | +326+1.3% | Added |
| Kestra Advisory Services, LLC | 23,992 | $931.0K | 0.01% | +788+3.4% | Added |
| Commonwealth Equity Services, LLC | 23,945 | $929.0K | 0.00% | +13+0.1% | Added |
| Diversified, LLC | 15,863 | $616.0K | 0.31% | −348−2.1% | Reduced |
| Raymond James Trust N.A. | 15,129 | $587.0K | 0.02% | +2,434+19.2% | Added |
| Arete Wealth Advisors, LLC | 13,237 | $514.0K | 0.05% | +1,160+9.6% | Added |
| Alterity Financial Group, LLC | 12,876 | $500.0K | 0.81% | −208−1.6% | Reduced |
| Wolverine Asset Management LLC | 12,330 | $478.0K | 0.01% | +12,330 | New |
| U.S. Capital Wealth Advisors, LLC | 11,995 | $466.0K | 0.02% | +600+5.3% | Added |
| Founders Financial Alliance, LLC | 10,149 | $394.0K | 0.20% | +10,149 | New |
| GWM Advisors LLC | 9,875 | $384.0K | 0.01% | +686+7.5% | Added |
| Corrado Advisors, LLC | 9,285 | $360.0K | 0.29% | 00.0% | Unchanged |
| Eudaimonia Partners, LLC | 9,212 | $358.0K | 0.09% | +711+8.4% | Added |
| Cetera Advisor Networks LLC | 9,051 | $351.0K | 0.00% | −305−3.3% | Reduced |
| Primoris Wealth Advisors, LLC | 8,232 | $325.0K | 0.58% | −324−3.8% | Reduced |
| Waterfront Wealth Inc. | 7,739 | $319.0K | 0.12% | −158−2.0% | Reduced |
| Ford Financial Group, LLC | 7,200 | $279.0K | 0.12% | +647+9.9% | Added |
| Guggenheim Capital LLC | 5,664 | $220.0K | 0.00% | +408+7.8% | Added |
| Snowden Capital Advisors LLC | 5,344 | $207.0K | 0.01% | +8+0.1% | Added |
| Truist Financial Corp | 5,309 | $206.0K | 0.00% | +6+0.1% | Added |
| HBK Sorce Advisory LLC | 5,252 | $204.0K | 0.01% | −1,030−16.4% | Reduced |
| SOA Wealth Advisors, LLC. | 4,640 | $180.0K | 0.05% | 00.0% | Unchanged |
| Hoey Investments, Inc | 4,359 | $169.0K | 0.07% | +4,359 | New |
| The PNC Financial Services Group, Inc. | 3,728 | $144.0K | 0.00% | 00.0% | Unchanged |
| RWM Asset Management, LLC | 3,523 | $137.0K | 0.03% | +3,523 | New |
| Geneos Wealth Management Inc. | 1,967 | $76.0K | 0.01% | −850−30.2% | Reduced |
| IFP Advisors, Inc | 1,855 | $70.0K | 0.00% | +1,589+597.4% | Added |
| Umb Bank N A | 1,566 | $61.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,542 | $60.0K | 0.00% | −44−2.8% | Reduced |
| Parallel Advisors, LLC | 1,352 | $52.0K | 0.00% | +593+78.1% | Added |
| Bessemer Group Inc | 1,263 | $49.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1,063 | $41.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 874 | $37.0K | 0.00% | 00.0% | Unchanged |
| FAI Wealth Management | 801 | $31.0K | 0.03% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 395 | $15.0K | 0.01% | 00.0% | Unchanged |
| Costello Asset Management, INC | 362 | $14.0K | 0.01% | +5+1.4% | Added |
| Spire Wealth Management | 149 | $6.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 66 | $3.00K | 0.00% | +33+100.0% | Added |
| Kistler-Tiffany Companies, LLC | 60 | $2.00K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −19,850−100.0% | Sold out |
| Beck Bode, LLC | 0 | $0 | 0.00% | −5,054−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −444−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −398−100.0% | Sold out |
| ACG Wealth | 0 | $0 | 0.00% | −323−100.0% | Sold out |