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, Q4 2022
Institutional positions in BlackRock Health Sciences Trust as of Dec 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
- 74
- +12 vs. Q3 2022
- Shares held
- 2.59M
- +192.9K (+8.1%) vs. Q3 2022
- Total value
- $112.8M
- +$19.9M (+21.4%) vs. Q3 2022
- New holders
- 18
- 19 more added
- Sold out
- 6
- 22 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding BlackRock Health Sciences Trust; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nova R Wealth, Inc. | 453,925 | $19.8M | 14.55% | −11,097−2.4% | Reduced |
| Wells Fargo & Company | 370,553 | $16.1M | 0.01% | +191,846+107.4% | Added |
| Morgan Stanley | 310,537 | $13.5M | 0.00% | −14,253−4.4% | Reduced |
| Invesco Ltd. | 145,960 | $6.36M | 0.00% | +9,953+7.3% | Added |
| Bank of America Corp | 145,679 | $6.35M | 0.00% | +6,727+4.8% | Added |
| Ameriprise Financial Inc | 136,229 | $5.94M | 0.00% | +10,250+8.1% | Added |
| Royal Bank of Canada | 94,945 | $4.14M | 0.00% | +1,938+2.1% | Added |
| Advisor Group Holdings, Inc. | 90,013 | $3.92M | 0.01% | +40,475+81.7% | Added |
| Cornerstone Advisory, LLC | 72,621 | $3.16M | 0.62% | +9,300+14.7% | Added |
| UBS Group AG | 65,127 | $2.84M | 0.00% | −98,114−60.1% | Reduced |
| LPL Financial LLC | 61,847 | $2.70M | 0.00% | −3,446−5.3% | Reduced |
| NFP Retirement, Inc. | 59,002 | $2.57M | 0.56% | +13,495+29.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 51,258 | $2.23M | 0.01% | −2,786−5.2% | Reduced |
| Atria Wealth Solutions, Inc. | 49,783 | $2.17M | 0.03% | −1,777−3.4% | Reduced |
| HighTower Advisors, LLC | 38,273 | $1.67M | 0.00% | −3,013−7.3% | Reduced |
| Raymond James & Associates | 36,878 | $1.61M | 0.00% | +229+0.6% | Added |
| Commonwealth Equity Services, LLC | 30,785 | $1.34M | 0.00% | +6,840+28.6% | Added |
| Stifel Financial Corp | 29,597 | $1.29M | 0.00% | −1,689−5.4% | Reduced |
| Janney Montgomery Scott LLC | 26,738 | $1.17M | 0.00% | −184−0.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 25,465 | $1.11M | 0.00% | −603−2.3% | Reduced |
| Kestra Advisory Services, LLC | 23,392 | $1.02M | 0.01% | −600−2.5% | Reduced |
| Rockefeller Capital Management L.P. | 17,241 | $751.0K | 0.00% | −8,916−34.1% | Reduced |
| Diversified, LLC | 15,534 | $677.0K | 0.27% | −329−2.1% | Reduced |
| Raymond James Trust N.A. | 15,129 | $659.0K | 0.02% | 00.0% | Unchanged |
| Semus Wealth Partners LLC | 13,223 | $576.3K | 0.70% | +13,223 | New |
| Owen LaRue, LLC | 12,912 | $557.2K | 0.60% | +12,912 | New |
| HBK Sorce Advisory LLC | 12,704 | $554.0K | 0.01% | +7,452+141.9% | Added |
| Alterity Financial Group, LLC | 12,574 | $548.0K | 0.89% | −302−2.3% | Reduced |
| Arete Wealth Advisors, LLC | 12,437 | $542.0K | 0.05% | −800−6.0% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 11,995 | $522.7K | 0.02% | 00.0% | Unchanged |
| Founders Financial Alliance, LLC | 9,829 | $428.3K | 0.20% | −320−3.2% | Reduced |
| Cetera Advisor Networks LLC | 9,532 | $415.4K | 0.00% | +481+5.3% | Added |
| Guggenheim Capital LLC | 9,356 | $407.7K | 0.00% | +3,692+65.2% | Added |
| Corrado Advisors, LLC | 9,285 | $404.6K | 0.28% | 00.0% | Unchanged |
| Eudaimonia Partners, LLC | 9,222 | $401.9K | 0.10% | +10+0.1% | Added |
| GWM Advisors LLC | 9,688 | $387.3K | 0.01% | −187−1.9% | Reduced |
| Primoris Wealth Advisors, LLC | 8,033 | $350.1K | 0.54% | −199−2.4% | Reduced |
| Alpine Global Management, LLC | 7,890 | $344.0K | 0.11% | +7,890 | New |
| Waterfront Wealth Inc. | 7,742 | $334.2K | 0.11% | +30.0% | Added |
| MB, Levis & Associates, LLC | 7,300 | $318.1K | 0.25% | +7,300 | New |
| Oppenheimer & Co Inc | 5,916 | $257.8K | 0.01% | +5,916 | New |
| Pathstone Family Office, LLC | 2,443 | $252.3K | 0.01% | +2,443 | New |
| Snowden Capital Advisors LLC | 5,352 | $233.2K | 0.01% | +8+0.1% | Added |
| Wedbush Securities Inc | 5,183 | $226.0K | 0.01% | +5,183 | New |
| Busey Wealth Management | 4,700 | $204.8K | 0.01% | +4,700 | New |
| Beck Bode, LLC | 4,671 | $203.6K | 0.05% | +4,671 | New |
| SOA Wealth Advisors, LLC. | 4,640 | $202.2K | 0.05% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,728 | $162.5K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,032 | $113.0K | 0.00% | +1,177+63.5% | Added |
| Belpointe Asset Management LLC | 2,558 | $111.5K | 0.01% | +2,558 | New |
| Hoey Investments, Inc | 2,364 | $103.0K | 0.04% | −1,995−45.8% | Reduced |
| Geneos Wealth Management Inc. | 1,967 | $85.7K | 0.01% | 00.0% | Unchanged |
| Elequin Capital LP | 1,734 | $75.6K | 0.02% | +1,734 | New |
| Umb Bank N A | 1,566 | $68.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,547 | $67.4K | 0.00% | +5+0.3% | Added |
| Bessemer Group Inc | 1,263 | $55.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1,063 | $46.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 656 | $28.6K | 0.00% | −218−24.9% | Reduced |
| Independence Bank of Kentucky | 502 | $22.0K | 0.01% | +502 | New |
| Advisory Services Network, LLC | 500 | $21.8K | 0.00% | +500 | New |
| Princeton Global Asset Management LLC | 395 | $17.0K | 0.01% | 00.0% | Unchanged |
| Costello Asset Management, INC | 368 | $16.0K | 0.01% | +6+1.7% | Added |
| Parallel Advisors, LLC | 349 | $15.2K | 0.00% | −1,003−74.2% | Reduced |
| Coppell Advisory Solutions LLC | 160 | $6.97K | 0.00% | +160 | New |
| Coppell Advisory Solutions Corp. | 160 | $6.97K | 0.00% | +160 | New |
| ICA Group Wealth Management, LLC | 150 | $6.54K | 0.00% | +150 | New |
| Spire Wealth Management | 149 | $6.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 100 | $4.36K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 100 | $4.36K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 66 | $2.88K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 20 | $1.00K | 0.00% | +20 | New |
| Rise Advisors, LLC | 10 | $454 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $44 | 0.00% | – | New |
| RWM Asset Management, LLC | 1 | $31 | 0.00% | −3,522−100.0% | Reduced |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −12,330−100.0% | Sold out |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −7,200−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −5,309−100.0% | Sold out |
| FAI Wealth Management | 0 | $0 | 0.00% | −801−100.0% | Sold out |
| Kistler-Tiffany Companies, LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |