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, Q1 2024
Institutional positions in BlackRock Health Sciences Trust as of Mar 31, 2024. 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. Q4 2023
- Shares held
- 3.12M
- +179.3K (+6.1%) vs. Q4 2023
- Total value
- $126.7M
- +$7.70M (+6.5%) vs. Q4 2023
- New holders
- 12
- 24 more added
- Sold out
- 11
- 21 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding BlackRock Health Sciences Trust; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 443,112 | $18.4M | 0.00% | +50,056+12.7% | Added |
| Morgan Stanley | 384,713 | $15.9M | 0.00% | +6,602+1.7% | Added |
| Nova R Wealth, Inc. | 357,869 | $14.8M | 7.74% | −19,897−5.3% | Reduced |
| Bank of America Corp | 181,304 | $7.51M | 0.00% | +17,379+10.6% | Added |
| Ameriprise Financial Inc | 177,540 | $7.36M | 0.00% | +21,196+13.6% | Added |
| Invesco Ltd. | 170,694 | $7.07M | 0.00% | −35,792−17.3% | Reduced |
| UBS Group AG | 147,403 | $6.11M | 0.00% | +39,828+37.0% | Added |
| Cornerstone Advisory, LLC | 139,023 | $5.76M | 0.82% | +20,279+17.1% | Added |
| Royal Bank of Canada | 137,338 | $5.69M | 0.00% | +11,923+9.5% | Added |
| 1607 Capital Partners, LLC | 123,477 | $5.12M | 0.42% | −48,265−28.1% | Reduced |
| LPL Financial LLC | 65,893 | $2.73M | 0.00% | −410−0.6% | Reduced |
| NFP Retirement, Inc. | 59,578 | $2.47M | 0.21% | +5,246+9.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 52,365 | $2.17M | 0.01% | +2,259+4.5% | Added |
| Commonwealth Equity Services, LLC | 47,823 | $1.98M | 0.00% | −1,351−2.7% | Reduced |
| LM Advisors LLC | 107,342 | $1.76M | 0.28% | +107,342 | New |
| Raymond James & Associates | 41,946 | $1.74M | 0.00% | +1,273+3.1% | Added |
| HighTower Advisors, LLC | 33,336 | $1.38M | 0.00% | −434−1.3% | Reduced |
| Kestra Advisory Services, LLC | 28,746 | $1.19M | 0.01% | −247−0.9% | Reduced |
| NBC Securities, Inc. | 26,279 | $1.19M | 0.11% | −323−1.2% | Reduced |
| Janney Montgomery Scott LLC | 27,837 | $1.15M | 0.00% | +2,122+8.3% | Added |
| Landscape Capital Management, L.L.C. | 24,465 | $1.01M | 0.09% | −8,735−26.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 22,292 | $923.8K | 0.00% | +87+0.4% | Added |
| Raymond James Trust N.A. | 20,387 | $844.8K | 0.02% | 00.0% | Unchanged |
| PFG Investments, LLC | 19,112 | $792.0K | 0.05% | +19,112 | New |
| Advisor Group Holdings, Inc. | 19,014 | $788.0K | 0.00% | +2,753+16.9% | Added |
| Karpus Management, Inc. | 17,863 | $740.2K | 0.02% | −140−0.8% | Reduced |
| GWM Advisors LLC | 17,199 | $712.7K | 0.01% | −135−0.8% | Reduced |
| Consolidated Portfolio Review Corp | 16,992 | $704.1K | 0.18% | +170+1.0% | Added |
| Rockefeller Capital Management L.P. | 16,904 | $700.5K | 0.00% | +1,099+7.0% | Added |
| Cetera Investment Advisers | 13,833 | $573.2K | 0.00% | +13,833 | New |
| Wolverine Asset Management LLC | 13,064 | $541.4K | 0.01% | +13,064 | New |
| Diversified, LLC | 11,855 | $491.3K | 0.07% | +30+0.3% | Added |
| Semus Wealth Partners LLC | 10,931 | $453.0K | 0.38% | −814−6.9% | Reduced |
| Founders Financial Alliance, LLC | 10,181 | $421.9K | 0.13% | +7+0.1% | Added |
| Guggenheim Capital LLC | 9,464 | $392.2K | 0.00% | −2,500−20.9% | Reduced |
| Owen LaRue, LLC | 9,441 | $391.2K | 0.24% | +83+0.9% | Added |
| Corrado Advisors, LLC | 9,285 | $384.8K | 0.25% | +9,285 | New |
| L.M. Kohn & Company | 7,685 | $318.5K | 0.09% | −97−1.2% | Reduced |
| Baird Financial Group, Inc. | 7,610 | $315.4K | 0.00% | +448+6.3% | Added |
| Millennium Management LLC | 7,383 | $306.0K | 0.00% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 7,300 | $302.5K | 0.01% | −5,275−41.9% | Reduced |
| Waterfront Wealth Inc. | 7,575 | $296.1K | 0.08% | 00.0% | Unchanged |
| Primoris Wealth Advisors, LLC | 7,062 | $292.6K | 0.24% | −174−2.4% | Reduced |
| Stifel Financial Corp | 7,016 | $290.8K | 0.00% | +1,392+24.8% | Added |
| HBK Sorce Advisory LLC | 7,009 | $290.4K | 0.01% | +884+14.4% | Added |
| Oppenheimer & Co Inc | 5,855 | $242.6K | 0.00% | 00.0% | Unchanged |
| Calamos Advisors LLC | 5,384 | $223.1K | 0.00% | +5,384 | New |
| Truist Financial Corp | 5,255 | $217.8K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 5,210 | $216.0K | 0.01% | +5,210 | New |
| Comerica Bank | 5,187 | $214.9K | 0.00% | −250−4.6% | Reduced |
| The PNC Financial Services Group, Inc. | 3,628 | $150.3K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 3,052 | $126.5K | 0.03% | −238−7.2% | Reduced |
| MB, Levis & Associates, LLC | 2,677 | $111.0K | 0.06% | +40+1.5% | Added |
| AdvisorNet Financial, Inc | 2,110 | $87.4K | 0.01% | +1,350+177.6% | Added |
| Northwestern Mutual Wealth Management Co | 1,127 | $46.7K | 0.00% | −673−37.4% | Reduced |
| Private Trust Co NA | 1,063 | $44.1K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 983 | $40.7K | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 900 | $37.3K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 590 | $24.4K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 400 | $17.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 377 | $15.6K | 0.00% | +6+1.6% | Added |
| IFP Advisors, Inc | 251 | $10.4K | 0.00% | +251 | New |
| Hoey Investments, Inc | 231 | $9.57K | 0.00% | −30−11.5% | Reduced |
| SJS Investment Consulting Inc. | 225 | $9.32K | 0.00% | +225 | New |
| US Bancorp | 200 | $8.29K | 0.00% | +200 | New |
| Spire Wealth Management | 165 | $6.84K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 147 | $6.09K | 0.00% | −25−14.5% | Reduced |
| Tower Research Capital LLC (TRC) | 142 | $5.88K | 0.00% | +142 | New |
| Winch Advisory Services, LLC | 114 | $4.74K | 0.00% | +114 | New |
| Global Retirement Partners, LLC | 100 | $4.14K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 100 | $4.14K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 33 | $1.37K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $41 | 0.00% | – | – |
| FMR LLC | 1 | $41 | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −15,599−100.0% | Sold out |
| Summa Corp. | 0 | $0 | 0.00% | −13,047−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −10,371−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,104−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −3,508−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −1,263−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |