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