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