Skip to main content
Livermore
Livermore
ZHEN

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.

Institutional holdersQ4 2023: 74 institutions
Q1 2021: 53 institutionsQ2 2021: 59 institutionsQ3 2021: 56 institutionsQ4 2021: 60 institutionsQ1 2022: 59 institutionsQ2 2022: 62 institutionsQ3 2022: 62 institutionsQ4 2022: 74 institutionsQ1 2023: 72 institutionsQ2 2023: 70 institutionsQ3 2023: 73 institutionsQ4 2023: 74 institutionsQ1 2024: 74 institutionsQ2 2024: 70 institutionsQ3 2024: 74 institutionsQ4 2024: 74 institutionsQ1 2025: 69 institutionsQ2 2025: 73 institutionsQ3 2025: 77 institutionsQ4 2025: 78 institutionsQ1 2026: 77 institutionsQ2 2026: 79 institutions
Value heldQ4 2023: $119.0M
Q1 2021: $72.5MQ2 2021: $77.9MQ3 2021: $76.5MQ4 2021: $104.8MQ1 2022: $97.4MQ2 2022: $98.2MQ3 2022: $93.0MQ4 2022: $112.8MQ1 2023: $109.1MQ2 2023: $103.8MQ3 2023: $108.6MQ4 2023: $119.0MQ1 2024: $126.7MQ2 2024: $131.8MQ3 2024: $137.3MQ4 2024: $117.8MQ1 2025: $107.9MQ2 2025: $106.7MQ3 2025: $106.3MQ4 2025: $114.2MQ1 2026: $101.8MQ2 2026: $111.0M
Institutions holding BME and their total value by quarter
QuarterHoldersValue
Q2 202679$111.0M
Q1 202677$101.8M
Q4 202578$114.2M
Q3 202577$106.3M
Q2 202573$106.7M
Q1 202569$107.9M
Q4 202474$117.8M
Q3 202474$137.3M
Q2 202470$131.8M
Q1 202474$126.7M
Q4 202374$119.0M
Q3 202373$108.6M
Q2 202370$103.8M
Q1 202372$109.1M
Q4 202274$112.8M
Q3 202262$93.0M
Q2 202262$98.2M
Q1 202259$97.4M
Q4 202160$104.8M
Q3 202156$76.5M
Q2 202159$77.9M
Q1 202153$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.

Institutions holding BME in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Huntington National Bank–$400.00%––
FMR LLC1$400.00%+1New
Rise Advisors, LLC11$4490.00%00.0%Unchanged
Bogart Wealth, LLC33$1.33K0.00%00.0%Unchanged
Larson Financial Group LLC42$1.70K0.00%00.0%Unchanged
PSI Advisors, LLC100$4.05K0.00%00.0%Unchanged
Global Retirement Partners, LLC100$4.24K0.00%00.0%Unchanged
ICA Group Wealth Management, LLC150$6.07K0.00%+150New
Coppell Advisory Solutions LLC160$6.47K0.00%00.0%Unchanged
Spire Wealth Management165$6.93K0.00%00.0%Unchanged
Principal Securities, Inc.172$6.96K0.00%+172New
Hoey Investments, Inc261$10.6K0.00%00.0%Unchanged
Parallel Advisors, LLC371$15.0K0.00%+7+1.9%Added
CWM, LLC400$16.0K0.00%00.0%Unchanged
Advisory Services Network, LLC500$20.2K0.00%+500New
Brown Brothers Harriman & Co590$23.9K0.00%+590New
AdvisorNet Financial, Inc760$30.8K0.00%−20−2.6%Reduced
Nemes Rush Group LLC900$36.4K0.01%00.0%Unchanged
Geneos Wealth Management Inc.983$39.8K0.00%−409−29.4%Reduced
Farmers & Merchants Investments Inc1,000$40.5K0.00%+1,000New
Private Trust Co NA1,063$43.0K0.01%00.0%Unchanged
Bessemer Group Inc1,263$51.0K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co1,800$72.8K0.00%+537+42.5%Added
MB, Levis & Associates, LLC2,637$106.7K0.06%−4,894−65.0%Reduced
SOA Wealth Advisors, LLC.3,290$133.1K0.03%00.0%Unchanged
JPMorgan Chase & Co3,508$141.9K0.00%−5,629−61.6%Reduced
The PNC Financial Services Group, Inc.3,628$146.8K0.00%00.0%Unchanged
Truist Financial Corp5,255$212.6K0.00%+5,255New
Comerica Bank5,437$220.0K0.00%00.0%Unchanged
Stifel Financial Corp5,624$227.6K0.00%−4,767−45.9%Reduced
Oppenheimer & Co Inc5,855$236.9K0.00%−250−4.1%Reduced
HBK Sorce Advisory LLC6,125$247.8K0.01%+249+4.2%Added
Primoris Wealth Advisors, LLC7,236$288.7K0.27%+10.0%Added
Baird Financial Group, Inc.7,162$289.8K0.00%+7,162New
Millennium Management LLC7,383$298.7K0.00%+7,383New
Waterfront Wealth Inc.7,575$306.5K0.09%00.0%Unchanged
L.M. Kohn & Company7,782$314.8K0.10%+704+9.9%Added
Owen LaRue, LLC9,358$378.6K0.36%−2,568−21.5%Reduced
Jane Street Group, LLC10,104$408.8K0.00%+10,104New
Founders Financial Alliance, LLC10,174$411.7K0.16%−449−4.2%Reduced
Cetera Advisor Networks LLC10,371$419.6K0.00%+1,596+18.2%Added
Semus Wealth Partners LLC11,745$475.2K0.39%−592−4.8%Reduced
Diversified, LLC11,825$478.4K0.10%−418−3.4%Reduced
Guggenheim Capital LLC11,964$484.1K0.00%−1,479−11.0%Reduced
U.S. Capital Wealth Advisors, LLC12,575$508.8K0.02%−1,100−8.0%Reduced
Summa Corp.13,047$527.9K0.37%+13,047New
AE Wealth Management LLC15,599$639.1K0.00%+283+1.8%Added
Rockefeller Capital Management L.P.15,805$639.5K0.00%−856−5.1%Reduced
Advisor Group Holdings, Inc.16,261$657.5K0.00%−9,694−37.3%Reduced
Consolidated Portfolio Review Corp16,822$680.6K0.16%+7,755+85.5%Added
GWM Advisors LLC17,334$717.0K0.01%+9,651+125.6%Added
Karpus Management, Inc.18,003$728.4K0.02%+18,003New
Raymond James Trust N.A.20,387$824.9K0.02%+5,258+34.8%Added
Raymond James Financial Services Advisors, Inc.22,205$898.4K0.00%−2,526−10.2%Reduced
Janney Montgomery Scott LLC25,715$1.04M0.00%+809+3.2%Added
NBC Securities, Inc.26,602$1.08M0.11%−1,609−5.7%Reduced
Kestra Advisory Services, LLC28,993$1.17M0.01%+3,358+13.1%Added
Landscape Capital Management, L.L.C.33,200$1.34M0.12%+27,532+485.7%Added
HighTower Advisors, LLC33,770$1.36M0.00%−3,628−9.7%Reduced
Raymond James & Associates40,673$1.65M0.00%+1,375+3.5%Added
Commonwealth Equity Services, LLC49,174$1.99M0.00%+4,814+10.9%Added
Cambridge Investment Research Advisors, Inc.50,106$2.03M0.01%+410+0.8%Added
NFP Retirement, Inc.54,332$2.20M0.37%−3,615−6.2%Reduced
LPL Financial LLC66,303$2.68M0.00%−952−1.4%Reduced
UBS Group AG107,575$4.35M0.00%−7,421−6.5%Reduced
Cornerstone Advisory, LLC118,744$4.80M0.75%+15,861+15.4%Added
Royal Bank of Canada125,415$5.07M0.00%+14,646+13.2%Added
Ameriprise Financial Inc156,344$6.32M0.00%−19,005−10.8%Reduced
Bank of America Corp163,925$6.63M0.00%−9,453−5.5%Reduced
1607 Capital Partners, LLC171,742$6.95M0.49%+83,650+95.0%Added
Invesco Ltd.206,486$8.35M0.00%+21,969+11.9%Added
Nova R Wealth, Inc.377,766$15.3M9.63%−22,610−5.6%Reduced
Morgan Stanley378,111$15.3M0.00%+37,811+11.1%Added
Wells Fargo & Company393,056$15.9M0.00%+37,555+10.6%Added
Atria Wealth Solutions, Inc.0$00.00%−14,308−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−12,887−100.0%Sold out
Eudaimonia Partners, LLC0$00.00%−9,857−100.0%Sold out
Alterity Financial Group, LLC0$00.00%−9,346−100.0%Sold out
Corrado Advisors, LLC0$00.00%−9,285−100.0%Sold out
Wedbush Securities Inc0$00.00%−7,445−100.0%Sold out
Elequin Capital LP0$00.00%−4,433−100.0%Sold out
Stonebridge Capital Advisors LLC0$00.00%−780−100.0%Sold out
Costello Asset Management, INC0$00.00%−385−100.0%Sold out
Princeton Global Asset Management LLC0$00.00%−235−100.0%Sold out
Creative Planning0$00.00%−200−100.0%Sold out