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 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $41 | 0.00% | – | – |
| Rise Advisors, LLC | 11 | $436 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 42 | $1.71K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 66 | $2.68K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 100 | $4.06K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 100 | $4.06K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 141 | $6.00K | 0.00% | +141 | New |
| ICA Group Wealth Management, LLC | 150 | $6.10K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 160 | $6.44K | 0.00% | +160 | New |
| Spire Wealth Management | 165 | $6.71K | 0.00% | 00.0% | Unchanged |
| 25 LLC | 175 | $6.96K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 235 | $9.55K | 0.00% | −160−40.5% | Reduced |
| Parallel Advisors, LLC | 358 | $14.6K | 0.00% | +5+1.4% | Added |
| Costello Asset Management, INC | 379 | $15.4K | 0.01% | +6+1.6% | Added |
| CWM, LLC | 400 | $16.0K | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 900 | $36.6K | 0.01% | +900 | New |
| Private Trust Co NA | 1,063 | $43.2K | 0.01% | 00.0% | Unchanged |
| Hoey Investments, Inc | 1,161 | $47.2K | 0.02% | −950−45.0% | Reduced |
| Bessemer Group Inc | 1,263 | $51.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,258 | $51.1K | 0.00% | +6+0.5% | Added |
| Geneos Wealth Management Inc. | 1,967 | $79.9K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 3,290 | $133.7K | 0.03% | −1,350−29.1% | Reduced |
| The PNC Financial Services Group, Inc. | 3,628 | $147.4K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 10,000 | $164.2K | 0.00% | −48−0.5% | Reduced |
| Wedbush Securities Inc | 4,996 | $203.0K | 0.01% | −7−0.1% | Reduced |
| HBK Sorce Advisory LLC | 5,490 | $223.1K | 0.01% | −1,404−20.4% | Reduced |
| Mariner, LLC | 6,332 | $257.3K | 0.00% | +880+16.1% | Added |
| Consolidated Portfolio Review Corp | 6,667 | $271.0K | 0.06% | +6,667 | New |
| Oppenheimer & Co Inc | 6,680 | $271.5K | 0.01% | +409+6.5% | Added |
| L.M. Kohn & Company | 7,074 | $287.5K | 0.11% | +7,074 | New |
| MB, Levis & Associates, LLC | 7,412 | $301.2K | 0.19% | +112+1.5% | Added |
| Waterfront Wealth Inc. | 7,575 | $307.3K | 0.09% | −169−2.2% | Reduced |
| Primoris Wealth Advisors, LLC | 7,984 | $324.5K | 0.36% | 00.0% | Unchanged |
| GWM Advisors LLC | 8,606 | $349.7K | 0.00% | −519−5.7% | Reduced |
| Elequin Capital LP | 9,231 | $375.1K | 0.19% | +9,231 | New |
| Corrado Advisors, LLC | 9,285 | $377.3K | 0.26% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 9,392 | $381.7K | 0.00% | −131−1.4% | Reduced |
| Eudaimonia Partners, LLC | 9,845 | $400.1K | 0.09% | +12+0.1% | Added |
| Stifel Financial Corp | 10,373 | $421.5K | 0.00% | −9,120−46.8% | Reduced |
| Founders Financial Alliance, LLC | 10,617 | $431.5K | 0.17% | +50.0% | Added |
| Landscape Capital Management, L.L.C. | 11,719 | $476.3K | 0.06% | +11,719 | New |
| U.S. Capital Wealth Advisors, LLC | 12,155 | $494.0K | 0.02% | 00.0% | Unchanged |
| Diversified, LLC | 12,412 | $504.4K | 0.13% | −458−3.6% | Reduced |
| Alterity Financial Group, LLC | 12,484 | $507.3K | 0.73% | +198+1.6% | Added |
| Owen LaRue, LLC | 13,117 | $528.3K | 0.56% | +205+1.6% | Added |
| Semus Wealth Partners LLC | 13,170 | $535.2K | 0.49% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 13,327 | $541.6K | 0.00% | −76−0.6% | Reduced |
| Raymond James Trust N.A. | 15,129 | $615.0K | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 15,634 | $635.4K | 0.00% | +150+1.0% | Added |
| Atria Wealth Solutions, Inc. | 18,571 | $754.7K | 0.01% | −26,113−58.4% | Reduced |
| Janney Montgomery Scott LLC | 24,381 | $991.0K | 0.00% | −867−3.4% | Reduced |
| Advisor Group Holdings, Inc. | 25,125 | $1.02M | 0.00% | −53,225−67.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 26,529 | $1.08M | 0.00% | +18+0.1% | Added |
| Wolverine Asset Management LLC | 26,985 | $1.10M | 0.02% | +26,985 | New |
| Kestra Advisory Services, LLC | 31,176 | $1.27M | 0.01% | +6,726+27.5% | Added |
| HighTower Advisors, LLC | 38,109 | $1.54M | 0.00% | −380−1.0% | Reduced |
| Raymond James & Associates | 38,611 | $1.57M | 0.00% | +955+2.5% | Added |
| Commonwealth Equity Services, LLC | 41,274 | $1.68M | 0.00% | +6,185+17.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 49,014 | $1.99M | 0.01% | −621−1.3% | Reduced |
| NFP Retirement, Inc. | 60,416 | $2.46M | 0.46% | −1,845−3.0% | Reduced |
| LPL Financial LLC | 67,784 | $2.75M | 0.00% | −1,803−2.6% | Reduced |
| UBS Group AG | 85,203 | $3.46M | 0.00% | +1,828+2.2% | Added |
| Cornerstone Advisory, LLC | 88,503 | $3.60M | 0.63% | +3,243+3.8% | Added |
| Royal Bank of Canada | 97,907 | $3.98M | 0.00% | +2,110+2.2% | Added |
| Ameriprise Financial Inc | 146,718 | $5.96M | 0.00% | +14,430+10.9% | Added |
| Invesco Ltd. | 152,564 | $6.20M | 0.00% | +428+0.3% | Added |
| Bank of America Corp | 158,786 | $6.45M | 0.00% | +15,042+10.5% | Added |
| Morgan Stanley | 335,781 | $13.6M | 0.00% | +41,765+14.2% | Added |
| Wells Fargo & Company | 362,817 | $14.7M | 0.00% | −25,890−6.7% | Reduced |
| Nova R Wealth, Inc. | 410,736 | $16.7M | 11.21% | −44,322−9.7% | Reduced |
| 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 |