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, Q3 2023
Institutional positions in BlackRock Health Sciences Trust as of Sep 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
- 73
- +3 vs. Q2 2023
- Shares held
- 2.77M
- +214.1K (+8.4%) vs. Q2 2023
- Total value
- $108.6M
- +$4.81M (+4.6%) vs. Q2 2023
- New holders
- 8
- 26 more added
- Sold out
- 5
- 22 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding BlackRock Health Sciences Trust; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nova R Wealth, Inc. | 400,376 | $15.7M | 10.82% | −10,360−2.5% | Reduced |
| Wells Fargo & Company | 355,501 | $13.9M | 0.00% | −7,316−2.0% | Reduced |
| Morgan Stanley | 340,300 | $13.3M | 0.00% | +4,519+1.3% | Added |
| Invesco Ltd. | 184,517 | $7.22M | 0.00% | +31,953+20.9% | Added |
| Ameriprise Financial Inc | 175,349 | $6.86M | 0.00% | +28,631+19.5% | Added |
| Bank of America Corp | 173,378 | $6.79M | 0.00% | +14,592+9.2% | Added |
| UBS Group AG | 114,996 | $4.50M | 0.00% | +29,793+35.0% | Added |
| Royal Bank of Canada | 110,769 | $4.34M | 0.00% | +12,862+13.1% | Added |
| Cornerstone Advisory, LLC | 102,883 | $4.03M | 0.70% | +14,380+16.2% | Added |
| 1607 Capital Partners, LLC | 88,092 | $3.45M | 0.26% | +88,092 | New |
| LPL Financial LLC | 67,255 | $2.63M | 0.00% | −529−0.8% | Reduced |
| NFP Retirement, Inc. | 57,947 | $2.27M | 0.43% | −2,469−4.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 49,696 | $1.95M | 0.01% | +682+1.4% | Added |
| Commonwealth Equity Services, LLC | 44,360 | $1.74M | 0.00% | +3,086+7.5% | Added |
| Raymond James & Associates | 39,298 | $1.54M | 0.00% | +687+1.8% | Added |
| HighTower Advisors, LLC | 37,398 | $1.47M | 0.00% | −711−1.9% | Reduced |
| NBC Securities, Inc. | 28,211 | $1.10M | 0.12% | +28,211 | New |
| Advisor Group Holdings, Inc. | 25,955 | $1.02M | 0.00% | +830+3.3% | Added |
| Kestra Advisory Services, LLC | 25,635 | $1.00M | 0.01% | −5,541−17.8% | Reduced |
| Janney Montgomery Scott LLC | 24,906 | $975.0K | 0.00% | +525+2.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 24,731 | $968.2K | 0.00% | −1,798−6.8% | Reduced |
| Rockefeller Capital Management L.P. | 16,661 | $652.3K | 0.00% | +1,027+6.6% | Added |
| AE Wealth Management LLC | 15,316 | $599.6K | 0.00% | +15,316 | New |
| Raymond James Trust N.A. | 15,129 | $592.3K | 0.02% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 14,308 | $560.1K | 0.01% | −4,263−23.0% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 13,675 | $535.4K | 0.02% | +1,520+12.5% | Added |
| Guggenheim Capital LLC | 13,443 | $526.3K | 0.00% | +116+0.9% | Added |
| Wolverine Asset Management LLC | 12,887 | $504.5K | 0.01% | −14,098−52.2% | Reduced |
| Semus Wealth Partners LLC | 12,337 | $483.0K | 0.45% | −833−6.3% | Reduced |
| Diversified, LLC | 12,243 | $479.3K | 0.12% | −169−1.4% | Reduced |
| Owen LaRue, LLC | 11,926 | $466.9K | 0.51% | −1,191−9.1% | Reduced |
| Founders Financial Alliance, LLC | 10,623 | $415.9K | 0.18% | +6+0.1% | Added |
| Stifel Financial Corp | 10,391 | $406.9K | 0.00% | +18+0.2% | Added |
| Eudaimonia Partners, LLC | 9,857 | $385.9K | 0.09% | +12+0.1% | Added |
| Alterity Financial Group, LLC | 9,346 | $365.9K | 0.58% | −3,138−25.1% | Reduced |
| Corrado Advisors, LLC | 9,285 | $363.5K | 0.25% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 9,137 | $357.7K | 0.00% | +9,137 | New |
| Consolidated Portfolio Review Corp | 9,067 | $355.0K | 0.09% | +2,400+36.0% | Added |
| Cetera Advisor Networks LLC | 8,775 | $343.5K | 0.00% | −617−6.6% | Reduced |
| GWM Advisors LLC | 7,683 | $300.8K | 0.00% | −923−10.7% | Reduced |
| MB, Levis & Associates, LLC | 7,531 | $294.8K | 0.19% | +119+1.6% | Added |
| Wedbush Securities Inc | 7,445 | $291.0K | 0.01% | +2,449+49.0% | Added |
| Primoris Wealth Advisors, LLC | 7,235 | $283.3K | 0.34% | −749−9.4% | Reduced |
| Waterfront Wealth Inc. | 7,575 | $279.5K | 0.09% | 00.0% | Unchanged |
| L.M. Kohn & Company | 7,078 | $277.1K | 0.10% | +4+0.1% | Added |
| Oppenheimer & Co Inc | 6,105 | $239.0K | 0.00% | −575−8.6% | Reduced |
| HBK Sorce Advisory LLC | 5,876 | $230.0K | 0.01% | +386+7.0% | Added |
| Landscape Capital Management, L.L.C. | 5,668 | $221.9K | 0.03% | −6,051−51.6% | Reduced |
| Comerica Bank | 5,437 | $212.9K | 0.00% | +5,437 | New |
| Elequin Capital LP | 4,433 | $173.6K | 0.03% | −4,798−52.0% | Reduced |
| The PNC Financial Services Group, Inc. | 3,628 | $142.0K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 3,290 | $128.8K | 0.03% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,392 | $54.5K | 0.00% | −575−29.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,263 | $49.5K | 0.00% | +5+0.4% | Added |
| Bessemer Group Inc | 1,263 | $49.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1,063 | $41.6K | 0.01% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 900 | $35.2K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 780 | $30.5K | 0.00% | +780 | New |
| Stonebridge Capital Advisors LLC | 780 | $30.5K | 0.00% | +780 | New |
| CWM, LLC | 400 | $16.0K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 385 | $15.1K | 0.01% | +6+1.6% | Added |
| Parallel Advisors, LLC | 364 | $14.3K | 0.00% | +6+1.7% | Added |
| Hoey Investments, Inc | 261 | $10.2K | 0.00% | −900−77.5% | Reduced |
| Princeton Global Asset Management LLC | 235 | $9.20K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 200 | $7.83K | 0.00% | +200 | New |
| Coppell Advisory Solutions LLC | 160 | $6.97K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 165 | $6.46K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 100 | $3.92K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 100 | $3.87K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 42 | $1.64K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 33 | $1.29K | 0.00% | −33−50.0% | Reduced |
| Rise Advisors, LLC | 11 | $427 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $39 | 0.00% | – | – |
| Mariner, LLC | 0 | $0 | 0.00% | −6,332−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| 25 LLC | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −141−100.0% | Sold out |