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