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, Q1 2023
Institutional positions in BlackRock Health Sciences Trust as of Mar 31, 2023. 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
- 72
- −2 vs. Q4 2022
- Shares held
- 2.61M
- +23.8K (+0.9%) vs. Q4 2022
- Total value
- $109.1M
- −$3.77M (−3.3%) vs. Q4 2022
- New holders
- 9
- 25 more added
- Sold out
- 11
- 23 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding BlackRock Health Sciences Trust; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nova R Wealth, Inc. | 455,058 | $19.0M | 12.88% | +1,133+0.2% | Added |
| Wells Fargo & Company | 388,707 | $16.3M | 0.01% | +18,154+4.9% | Added |
| Morgan Stanley | 294,016 | $12.3M | 0.00% | −16,521−5.3% | Reduced |
| Invesco Ltd. | 152,136 | $6.37M | 0.00% | +6,176+4.2% | Added |
| Bank of America Corp | 143,744 | $6.02M | 0.00% | −1,935−1.3% | Reduced |
| Ameriprise Financial Inc | 132,288 | $5.54M | 0.00% | −3,941−2.9% | Reduced |
| Royal Bank of Canada | 95,797 | $4.01M | 0.00% | +852+0.9% | Added |
| Cornerstone Advisory, LLC | 85,260 | $3.57M | 0.64% | +12,639+17.4% | Added |
| UBS Group AG | 83,375 | $3.49M | 0.00% | +18,248+28.0% | Added |
| Advisor Group Holdings, Inc. | 78,350 | $3.28M | 0.01% | −11,663−13.0% | Reduced |
| LPL Financial LLC | 69,587 | $2.91M | 0.00% | +7,740+12.5% | Added |
| NFP Retirement, Inc. | 62,261 | $2.61M | 0.52% | +3,259+5.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 49,635 | $2.08M | 0.01% | −1,623−3.2% | Reduced |
| Atria Wealth Solutions, Inc. | 44,684 | $1.87M | 0.03% | −5,099−10.2% | Reduced |
| HighTower Advisors, LLC | 38,489 | $1.61M | 0.00% | +216+0.6% | Added |
| Raymond James & Associates | 37,656 | $1.58M | 0.00% | +778+2.1% | Added |
| Commonwealth Equity Services, LLC | 35,089 | $1.47M | 0.00% | +4,304+14.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 26,511 | $1.11M | 0.00% | +1,046+4.1% | Added |
| Janney Montgomery Scott LLC | 25,248 | $1.06M | 0.00% | −1,490−5.6% | Reduced |
| Kestra Advisory Services, LLC | 24,450 | $1.02M | 0.01% | +1,058+4.5% | Added |
| Stifel Financial Corp | 19,493 | $815.9K | 0.00% | −10,104−34.1% | Reduced |
| Rockefeller Capital Management L.P. | 15,484 | $648.0K | 0.00% | −1,757−10.2% | Reduced |
| Raymond James Trust N.A. | 15,129 | $633.0K | 0.02% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 14,281 | $597.8K | 0.02% | +14,281 | New |
| Guggenheim Capital LLC | 13,403 | $561.0K | 0.00% | +4,047+43.3% | Added |
| Owen LaRue, LLC | 12,912 | $557.2K | 0.60% | 00.0% | Unchanged |
| Semus Wealth Partners LLC | 13,170 | $551.3K | 0.59% | −53−0.4% | Reduced |
| Diversified, LLC | 12,870 | $538.7K | 0.19% | −2,664−17.1% | Reduced |
| Alterity Financial Group, LLC | 12,286 | $514.3K | 0.75% | −288−2.3% | Reduced |
| Arete Wealth Advisors, LLC | 12,177 | $510.0K | 0.04% | −260−2.1% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 12,155 | $508.8K | 0.02% | +160+1.3% | Added |
| Founders Financial Alliance, LLC | 10,612 | $444.3K | 0.22% | +783+8.0% | Added |
| Eudaimonia Partners, LLC | 9,833 | $411.6K | 0.10% | +611+6.6% | Added |
| Cetera Advisor Networks LLC | 9,523 | $398.6K | 0.00% | −9−0.1% | Reduced |
| Corrado Advisors, LLC | 9,285 | $388.7K | 0.26% | 00.0% | Unchanged |
| GWM Advisors LLC | 9,125 | $378.0K | 0.00% | −563−5.8% | Reduced |
| Primoris Wealth Advisors, LLC | 7,984 | $334.2K | 0.41% | −49−0.6% | Reduced |
| Waterfront Wealth Inc. | 7,744 | $324.2K | 0.11% | +20.0% | Added |
| MB, Levis & Associates, LLC | 7,300 | $305.6K | 0.21% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 6,894 | $288.6K | 0.01% | −5,810−45.7% | Reduced |
| Oppenheimer & Co Inc | 6,271 | $262.5K | 0.01% | +355+6.0% | Added |
| Mariner, LLC | 5,452 | $228.0K | 0.00% | +5,452 | New |
| Snowden Capital Advisors LLC | 5,360 | $224.4K | 0.01% | +8+0.1% | Added |
| Wedbush Securities Inc | 5,003 | $209.0K | 0.01% | −180−3.5% | Reduced |
| SOA Wealth Advisors, LLC. | 4,640 | $194.2K | 0.05% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 10,048 | $169.1K | 0.00% | +10,048 | New |
| The PNC Financial Services Group, Inc. | 3,628 | $151.9K | 0.00% | −100−2.7% | Reduced |
| JPMorgan Chase & Co | 2,744 | $115.0K | 0.00% | +2,744 | New |
| Hoey Investments, Inc | 2,111 | $88.4K | 0.03% | −253−10.7% | Reduced |
| Geneos Wealth Management Inc. | 1,967 | $82.3K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 1,900 | $79.5K | 0.04% | +1,900 | New |
| Belpointe Asset Management LLC | 1,568 | $65.6K | 0.00% | −990−38.7% | Reduced |
| Bessemer Group Inc | 1,263 | $53.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,252 | $52.4K | 0.00% | −295−19.1% | Reduced |
| Private Trust Co NA | 1,063 | $44.5K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 500 | $20.9K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 400 | $17.0K | 0.00% | +380+1,900.0% | Added |
| Princeton Global Asset Management LLC | 395 | $16.5K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 373 | $15.6K | 0.02% | +5+1.4% | Added |
| Parallel Advisors, LLC | 353 | $14.8K | 0.00% | +4+1.1% | Added |
| Ameritas Advisory Services, LLC | 300 | $12.6K | 0.00% | +300 | New |
| 25 LLC | 175 | $7.30K | 0.00% | +175 | New |
| Spire Wealth Management | 165 | $6.91K | 0.00% | +16+10.7% | Added |
| ICA Group Wealth Management, LLC | 150 | $6.28K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 100 | $4.21K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 100 | $4.19K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 66 | $2.76K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 42 | $1.76K | 0.00% | +42 | New |
| Anchor Investment Management, LLC | 34 | $1.42K | 0.00% | +34 | New |
| Rise Advisors, LLC | 11 | $442 | 0.00% | +1+10.0% | Added |
| Independence Bank of Kentucky | 2 | $84 | 0.00% | −500−99.6% | Reduced |
| Huntington National Bank | – | $42 | 0.00% | – | – |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −7,890−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −2,443−100.0% | Sold out |
| Busey Wealth Management | 0 | $0 | 0.00% | −4,700−100.0% | Sold out |
| Beck Bode, LLC | 0 | $0 | 0.00% | −4,671−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −3,032−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −1,734−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −1,566−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −656−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |