Skip to main content

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.

Institutional holdersQ3 2022: 62 institutions
Q1 2021: 53 institutionsQ2 2021: 59 institutionsQ3 2021: 56 institutionsQ4 2021: 60 institutionsQ1 2022: 59 institutionsQ2 2022: 62 institutionsQ3 2022: 62 institutionsQ4 2022: 74 institutionsQ1 2023: 72 institutionsQ2 2023: 70 institutionsQ3 2023: 73 institutionsQ4 2023: 74 institutionsQ1 2024: 74 institutionsQ2 2024: 70 institutionsQ3 2024: 74 institutionsQ4 2024: 74 institutionsQ1 2025: 69 institutionsQ2 2025: 73 institutionsQ3 2025: 77 institutionsQ4 2025: 78 institutionsQ1 2026: 77 institutionsQ2 2026: 79 institutions
Value heldQ3 2022: $93.0M
Q1 2021: $72.5MQ2 2021: $77.9MQ3 2021: $76.5MQ4 2021: $104.8MQ1 2022: $97.4MQ2 2022: $98.2MQ3 2022: $93.0MQ4 2022: $112.8MQ1 2023: $109.1MQ2 2023: $103.8MQ3 2023: $108.6MQ4 2023: $119.0MQ1 2024: $126.7MQ2 2024: $131.8MQ3 2024: $137.3MQ4 2024: $117.8MQ1 2025: $107.9MQ2 2025: $106.7MQ3 2025: $106.3MQ4 2025: $114.2MQ1 2026: $101.8MQ2 2026: $111.0M
Institutions holding BME and their total value by quarter
QuarterHoldersValue
Q2 202679$111.0M
Q1 202677$101.8M
Q4 202578$114.2M
Q3 202577$106.3M
Q2 202573$106.7M
Q1 202569$107.9M
Q4 202474$117.8M
Q3 202474$137.3M
Q2 202470$131.8M
Q1 202474$126.7M
Q4 202374$119.0M
Q3 202373$108.6M
Q2 202370$103.8M
Q1 202372$109.1M
Q4 202274$112.8M
Q3 202262$93.0M
Q2 202262$98.2M
Q1 202259$97.4M
Q4 202160$104.8M
Q3 202156$76.5M
Q2 202159$77.9M
Q1 202153$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.

Institutions holding BME in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Rise Advisors, LLC10$00.00%00.0%Unchanged
FMR LLC1$00.00%+1New
Kistler-Tiffany Companies, LLC60$2.00K0.00%00.0%Unchanged
Bogart Wealth, LLC66$3.00K0.00%+33+100.0%Added
Global Retirement Partners, LLC100$4.00K0.00%00.0%Unchanged
PSI Advisors, LLC100$4.00K0.00%00.0%Unchanged
Spire Wealth Management149$6.00K0.00%00.0%Unchanged
Costello Asset Management, INC362$14.0K0.01%+5+1.4%Added
Princeton Global Asset Management LLC395$15.0K0.01%00.0%Unchanged
FAI Wealth Management801$31.0K0.03%00.0%Unchanged
Harbour Investments, Inc.874$37.0K0.00%00.0%Unchanged
Private Trust Co NA1,063$41.0K0.01%00.0%Unchanged
Bessemer Group Inc1,263$49.0K0.00%00.0%Unchanged
Parallel Advisors, LLC1,352$52.0K0.00%+593+78.1%Added
Northwestern Mutual Wealth Management Co1,542$60.0K0.00%−44−2.8%Reduced
Umb Bank N A1,566$61.0K0.00%00.0%Unchanged
IFP Advisors, Inc1,855$70.0K0.00%+1,589+597.4%Added
Geneos Wealth Management Inc.1,967$76.0K0.01%−850−30.2%Reduced
RWM Asset Management, LLC3,523$137.0K0.03%+3,523New
The PNC Financial Services Group, Inc.3,728$144.0K0.00%00.0%Unchanged
Hoey Investments, Inc4,359$169.0K0.07%+4,359New
SOA Wealth Advisors, LLC.4,640$180.0K0.05%00.0%Unchanged
HBK Sorce Advisory LLC5,252$204.0K0.01%−1,030−16.4%Reduced
Truist Financial Corp5,309$206.0K0.00%+6+0.1%Added
Snowden Capital Advisors LLC5,344$207.0K0.01%+8+0.1%Added
Guggenheim Capital LLC5,664$220.0K0.00%+408+7.8%Added
Ford Financial Group, LLC7,200$279.0K0.12%+647+9.9%Added
Waterfront Wealth Inc.7,739$319.0K0.12%−158−2.0%Reduced
Primoris Wealth Advisors, LLC8,232$325.0K0.58%−324−3.8%Reduced
Cetera Advisor Networks LLC9,051$351.0K0.00%−305−3.3%Reduced
Eudaimonia Partners, LLC9,212$358.0K0.09%+711+8.4%Added
Corrado Advisors, LLC9,285$360.0K0.29%00.0%Unchanged
GWM Advisors LLC9,875$384.0K0.01%+686+7.5%Added
Founders Financial Alliance, LLC10,149$394.0K0.20%+10,149New
U.S. Capital Wealth Advisors, LLC11,995$466.0K0.02%+600+5.3%Added
Wolverine Asset Management LLC12,330$478.0K0.01%+12,330New
Alterity Financial Group, LLC12,876$500.0K0.81%−208−1.6%Reduced
Arete Wealth Advisors, LLC13,237$514.0K0.05%+1,160+9.6%Added
Raymond James Trust N.A.15,129$587.0K0.02%+2,434+19.2%Added
Diversified, LLC15,863$616.0K0.31%−348−2.1%Reduced
Commonwealth Equity Services, LLC23,945$929.0K0.00%+13+0.1%Added
Kestra Advisory Services, LLC23,992$931.0K0.01%+788+3.4%Added
Raymond James Financial Services Advisors, Inc.26,068$1.01M0.00%+326+1.3%Added
Rockefeller Capital Management L.P.26,157$1.01M0.01%+22,353+587.6%Added
Janney Montgomery Scott LLC26,922$1.04M0.00%+1,070+4.1%Added
Stifel Financial Corp31,286$1.21M0.00%+5,826+22.9%Added
Raymond James & Associates36,649$1.42M0.00%+177+0.5%Added
HighTower Advisors, LLC41,286$1.61M0.00%+3,128+8.2%Added
NFP Retirement, Inc.45,507$1.77M0.44%−4,778−9.5%Reduced
Advisor Group Holdings, Inc.49,538$1.92M0.00%+3,350+7.3%Added
Atria Wealth Solutions, Inc.51,560$2.00M0.03%+51,560New
Cambridge Investment Research Advisors, Inc.54,044$2.10M0.01%−2,308−4.1%Reduced
Cornerstone Advisory, LLC63,321$2.46M0.55%+11,791+22.9%Added
LPL Financial LLC65,293$2.54M0.00%+8,500+15.0%Added
Royal Bank of Canada93,007$3.61M0.00%+6,059+7.0%Added
Ameriprise Financial Inc125,979$4.89M0.00%−88,323−41.2%Reduced
Invesco Ltd.136,007$5.28M0.00%+20,400+17.6%Added
Bank of America Corp138,952$5.39M0.00%−10,642−7.1%Reduced
UBS Group AG163,241$6.34M0.00%+3,377+2.1%Added
Wells Fargo & Company178,707$6.94M0.00%+17,709+11.0%Added
Morgan Stanley324,790$12.6M0.00%+26,307+8.8%Added
Nova R Wealth, Inc.465,022$18.1M14.71%−7,425−1.6%Reduced
Ahrens Investment Partners LLC0$00.00%−19,850−100.0%Sold out
Beck Bode, LLC0$00.00%−5,054−100.0%Sold out
Fifth Third Bancorp0$00.00%−500−100.0%Sold out
Charter Oak Capital Management, LLC0$00.00%−444−100.0%Sold out
Venture Visionary Partners LLC0$00.00%−398−100.0%Sold out
ACG Wealth0$00.00%−323−100.0%Sold out