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, Q2 2023
Institutional positions in BlackRock Health Sciences Trust as of Jun 30, 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
- 70
- −1 vs. Q1 2023
- Shares held
- 2.56M
- −48.8K (−1.9%) vs. Q1 2023
- Total value
- $103.8M
- −$5.18M (−4.8%) vs. Q1 2023
- New holders
- 8
- 22 more added
- Sold out
- 9
- 21 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding BlackRock Health Sciences Trust; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nova R Wealth, Inc. | 410,736 | $16.7M | 11.21% | −44,322−9.7% | Reduced |
| Wells Fargo & Company | 362,817 | $14.7M | 0.00% | −25,890−6.7% | Reduced |
| Morgan Stanley | 335,781 | $13.6M | 0.00% | +41,765+14.2% | Added |
| Bank of America Corp | 158,786 | $6.45M | 0.00% | +15,042+10.5% | Added |
| Invesco Ltd. | 152,564 | $6.20M | 0.00% | +428+0.3% | Added |
| Ameriprise Financial Inc | 146,718 | $5.96M | 0.00% | +14,430+10.9% | Added |
| Royal Bank of Canada | 97,907 | $3.98M | 0.00% | +2,110+2.2% | Added |
| Cornerstone Advisory, LLC | 88,503 | $3.60M | 0.63% | +3,243+3.8% | Added |
| UBS Group AG | 85,203 | $3.46M | 0.00% | +1,828+2.2% | Added |
| LPL Financial LLC | 67,784 | $2.75M | 0.00% | −1,803−2.6% | Reduced |
| NFP Retirement, Inc. | 60,416 | $2.46M | 0.46% | −1,845−3.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 49,014 | $1.99M | 0.01% | −621−1.3% | Reduced |
| Commonwealth Equity Services, LLC | 41,274 | $1.68M | 0.00% | +6,185+17.6% | Added |
| Raymond James & Associates | 38,611 | $1.57M | 0.00% | +955+2.5% | Added |
| HighTower Advisors, LLC | 38,109 | $1.54M | 0.00% | −380−1.0% | Reduced |
| Kestra Advisory Services, LLC | 31,176 | $1.27M | 0.01% | +6,726+27.5% | Added |
| Wolverine Asset Management LLC | 26,985 | $1.10M | 0.02% | +26,985 | New |
| Raymond James Financial Services Advisors, Inc. | 26,529 | $1.08M | 0.00% | +18+0.1% | Added |
| Advisor Group Holdings, Inc. | 25,125 | $1.02M | 0.00% | −53,225−67.9% | Reduced |
| Janney Montgomery Scott LLC | 24,381 | $991.0K | 0.00% | −867−3.4% | Reduced |
| Atria Wealth Solutions, Inc. | 18,571 | $754.7K | 0.01% | −26,113−58.4% | Reduced |
| Rockefeller Capital Management L.P. | 15,634 | $635.4K | 0.00% | +150+1.0% | Added |
| Raymond James Trust N.A. | 15,129 | $615.0K | 0.02% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 13,327 | $541.6K | 0.00% | −76−0.6% | Reduced |
| Semus Wealth Partners LLC | 13,170 | $535.2K | 0.49% | 00.0% | Unchanged |
| Owen LaRue, LLC | 13,117 | $528.3K | 0.56% | +205+1.6% | Added |
| Alterity Financial Group, LLC | 12,484 | $507.3K | 0.73% | +198+1.6% | Added |
| Diversified, LLC | 12,412 | $504.4K | 0.13% | −458−3.6% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 12,155 | $494.0K | 0.02% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 11,719 | $476.3K | 0.06% | +11,719 | New |
| Founders Financial Alliance, LLC | 10,617 | $431.5K | 0.17% | +50.0% | Added |
| Stifel Financial Corp | 10,373 | $421.5K | 0.00% | −9,120−46.8% | Reduced |
| Eudaimonia Partners, LLC | 9,845 | $400.1K | 0.09% | +12+0.1% | Added |
| Cetera Advisor Networks LLC | 9,392 | $381.7K | 0.00% | −131−1.4% | Reduced |
| Corrado Advisors, LLC | 9,285 | $377.3K | 0.26% | 00.0% | Unchanged |
| Elequin Capital LP | 9,231 | $375.1K | 0.19% | +9,231 | New |
| GWM Advisors LLC | 8,606 | $349.7K | 0.00% | −519−5.7% | Reduced |
| Primoris Wealth Advisors, LLC | 7,984 | $324.5K | 0.36% | 00.0% | Unchanged |
| Waterfront Wealth Inc. | 7,575 | $307.3K | 0.09% | −169−2.2% | Reduced |
| MB, Levis & Associates, LLC | 7,412 | $301.2K | 0.19% | +112+1.5% | Added |
| L.M. Kohn & Company | 7,074 | $287.5K | 0.11% | +7,074 | New |
| Oppenheimer & Co Inc | 6,680 | $271.5K | 0.01% | +409+6.5% | Added |
| Consolidated Portfolio Review Corp | 6,667 | $271.0K | 0.06% | +6,667 | New |
| Mariner, LLC | 6,332 | $257.3K | 0.00% | +880+16.1% | Added |
| HBK Sorce Advisory LLC | 5,490 | $223.1K | 0.01% | −1,404−20.4% | Reduced |
| Wedbush Securities Inc | 4,996 | $203.0K | 0.01% | −7−0.1% | Reduced |
| CI Private Wealth, LLC | 10,000 | $164.2K | 0.00% | −48−0.5% | Reduced |
| The PNC Financial Services Group, Inc. | 3,628 | $147.4K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 3,290 | $133.7K | 0.03% | −1,350−29.1% | Reduced |
| Geneos Wealth Management Inc. | 1,967 | $79.9K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,258 | $51.1K | 0.00% | +6+0.5% | Added |
| Bessemer Group Inc | 1,263 | $51.0K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 1,161 | $47.2K | 0.02% | −950−45.0% | Reduced |
| Private Trust Co NA | 1,063 | $43.2K | 0.01% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 900 | $36.6K | 0.01% | +900 | New |
| CWM, LLC | 400 | $16.0K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 379 | $15.4K | 0.01% | +6+1.6% | Added |
| Parallel Advisors, LLC | 358 | $14.6K | 0.00% | +5+1.4% | Added |
| Princeton Global Asset Management LLC | 235 | $9.55K | 0.00% | −160−40.5% | Reduced |
| 25 LLC | 175 | $6.96K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 165 | $6.71K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 160 | $6.44K | 0.00% | +160 | New |
| ICA Group Wealth Management, LLC | 150 | $6.10K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 141 | $6.00K | 0.00% | +141 | New |
| Global Retirement Partners, LLC | 100 | $4.06K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 100 | $4.06K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 66 | $2.68K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 42 | $1.71K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 11 | $436 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $41 | 0.00% | – | – |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −14,281−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −12,177−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −5,360−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −2,744−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,568−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Independence Bank of Kentucky | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Ahrens Investment Partners LLC | – | – | – | – | Not filed |