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, Q4 2023
Institutional positions in BlackRock Health Sciences Trust as of Dec 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
- 74
- +1 vs. Q3 2023
- Shares held
- 2.94M
- +166.1K (+6.0%) vs. Q3 2023
- Total value
- $119.0M
- +$10.4M (+9.5%) vs. Q3 2023
- New holders
- 12
- 22 more added
- Sold out
- 11
- 23 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding BlackRock Health Sciences Trust; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 393,056 | $15.9M | 0.00% | +37,555+10.6% | Added |
| Morgan Stanley | 378,111 | $15.3M | 0.00% | +37,811+11.1% | Added |
| Nova R Wealth, Inc. | 377,766 | $15.3M | 9.63% | −22,610−5.6% | Reduced |
| Invesco Ltd. | 206,486 | $8.35M | 0.00% | +21,969+11.9% | Added |
| 1607 Capital Partners, LLC | 171,742 | $6.95M | 0.49% | +83,650+95.0% | Added |
| Bank of America Corp | 163,925 | $6.63M | 0.00% | −9,453−5.5% | Reduced |
| Ameriprise Financial Inc | 156,344 | $6.32M | 0.00% | −19,005−10.8% | Reduced |
| Royal Bank of Canada | 125,415 | $5.07M | 0.00% | +14,646+13.2% | Added |
| Cornerstone Advisory, LLC | 118,744 | $4.80M | 0.75% | +15,861+15.4% | Added |
| UBS Group AG | 107,575 | $4.35M | 0.00% | −7,421−6.5% | Reduced |
| LPL Financial LLC | 66,303 | $2.68M | 0.00% | −952−1.4% | Reduced |
| NFP Retirement, Inc. | 54,332 | $2.20M | 0.37% | −3,615−6.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 50,106 | $2.03M | 0.01% | +410+0.8% | Added |
| Commonwealth Equity Services, LLC | 49,174 | $1.99M | 0.00% | +4,814+10.9% | Added |
| Raymond James & Associates | 40,673 | $1.65M | 0.00% | +1,375+3.5% | Added |
| HighTower Advisors, LLC | 33,770 | $1.36M | 0.00% | −3,628−9.7% | Reduced |
| Landscape Capital Management, L.L.C. | 33,200 | $1.34M | 0.12% | +27,532+485.7% | Added |
| Kestra Advisory Services, LLC | 28,993 | $1.17M | 0.01% | +3,358+13.1% | Added |
| NBC Securities, Inc. | 26,602 | $1.08M | 0.11% | −1,609−5.7% | Reduced |
| Janney Montgomery Scott LLC | 25,715 | $1.04M | 0.00% | +809+3.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 22,205 | $898.4K | 0.00% | −2,526−10.2% | Reduced |
| Raymond James Trust N.A. | 20,387 | $824.9K | 0.02% | +5,258+34.8% | Added |
| Karpus Management, Inc. | 18,003 | $728.4K | 0.02% | +18,003 | New |
| GWM Advisors LLC | 17,334 | $717.0K | 0.01% | +9,651+125.6% | Added |
| Consolidated Portfolio Review Corp | 16,822 | $680.6K | 0.16% | +7,755+85.5% | Added |
| Advisor Group Holdings, Inc. | 16,261 | $657.5K | 0.00% | −9,694−37.3% | Reduced |
| Rockefeller Capital Management L.P. | 15,805 | $639.5K | 0.00% | −856−5.1% | Reduced |
| AE Wealth Management LLC | 15,599 | $639.1K | 0.00% | +283+1.8% | Added |
| Summa Corp. | 13,047 | $527.9K | 0.37% | +13,047 | New |
| U.S. Capital Wealth Advisors, LLC | 12,575 | $508.8K | 0.02% | −1,100−8.0% | Reduced |
| Guggenheim Capital LLC | 11,964 | $484.1K | 0.00% | −1,479−11.0% | Reduced |
| Diversified, LLC | 11,825 | $478.4K | 0.10% | −418−3.4% | Reduced |
| Semus Wealth Partners LLC | 11,745 | $475.2K | 0.39% | −592−4.8% | Reduced |
| Cetera Advisor Networks LLC | 10,371 | $419.6K | 0.00% | +1,596+18.2% | Added |
| Founders Financial Alliance, LLC | 10,174 | $411.7K | 0.16% | −449−4.2% | Reduced |
| Jane Street Group, LLC | 10,104 | $408.8K | 0.00% | +10,104 | New |
| Owen LaRue, LLC | 9,358 | $378.6K | 0.36% | −2,568−21.5% | Reduced |
| L.M. Kohn & Company | 7,782 | $314.8K | 0.10% | +704+9.9% | Added |
| Waterfront Wealth Inc. | 7,575 | $306.5K | 0.09% | 00.0% | Unchanged |
| Millennium Management LLC | 7,383 | $298.7K | 0.00% | +7,383 | New |
| Baird Financial Group, Inc. | 7,162 | $289.8K | 0.00% | +7,162 | New |
| Primoris Wealth Advisors, LLC | 7,236 | $288.7K | 0.27% | +10.0% | Added |
| HBK Sorce Advisory LLC | 6,125 | $247.8K | 0.01% | +249+4.2% | Added |
| Oppenheimer & Co Inc | 5,855 | $236.9K | 0.00% | −250−4.1% | Reduced |
| Stifel Financial Corp | 5,624 | $227.6K | 0.00% | −4,767−45.9% | Reduced |
| Comerica Bank | 5,437 | $220.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 5,255 | $212.6K | 0.00% | +5,255 | New |
| The PNC Financial Services Group, Inc. | 3,628 | $146.8K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,508 | $141.9K | 0.00% | −5,629−61.6% | Reduced |
| SOA Wealth Advisors, LLC. | 3,290 | $133.1K | 0.03% | 00.0% | Unchanged |
| MB, Levis & Associates, LLC | 2,637 | $106.7K | 0.06% | −4,894−65.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,800 | $72.8K | 0.00% | +537+42.5% | Added |
| Bessemer Group Inc | 1,263 | $51.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1,063 | $43.0K | 0.01% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 1,000 | $40.5K | 0.00% | +1,000 | New |
| Geneos Wealth Management Inc. | 983 | $39.8K | 0.00% | −409−29.4% | Reduced |
| Nemes Rush Group LLC | 900 | $36.4K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 760 | $30.8K | 0.00% | −20−2.6% | Reduced |
| Brown Brothers Harriman & Co | 590 | $23.9K | 0.00% | +590 | New |
| Advisory Services Network, LLC | 500 | $20.2K | 0.00% | +500 | New |
| CWM, LLC | 400 | $16.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 371 | $15.0K | 0.00% | +7+1.9% | Added |
| Hoey Investments, Inc | 261 | $10.6K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 172 | $6.96K | 0.00% | +172 | New |
| Spire Wealth Management | 165 | $6.93K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 160 | $6.47K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 150 | $6.07K | 0.00% | +150 | New |
| Global Retirement Partners, LLC | 100 | $4.24K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 100 | $4.05K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 42 | $1.70K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 33 | $1.33K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 11 | $449 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $40 | 0.00% | – | – |
| FMR LLC | 1 | $40 | 0.00% | +1 | New |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −14,308−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −12,887−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −9,857−100.0% | Sold out |
| Alterity Financial Group, LLC | 0 | $0 | 0.00% | −9,346−100.0% | Sold out |
| Corrado Advisors, LLC | 0 | $0 | 0.00% | −9,285−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −7,445−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −4,433−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −780−100.0% | Sold out |
| Costello Asset Management, INC | 0 | $0 | 0.00% | −385−100.0% | Sold out |
| Princeton Global Asset Management LLC | 0 | $0 | 0.00% | −235−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −200−100.0% | Sold out |