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 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $41 | 0.00% | – | – |
| FMR LLC | 1 | $41 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 33 | $1.37K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 100 | $4.14K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 100 | $4.14K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 114 | $4.74K | 0.00% | +114 | New |
| Tower Research Capital LLC (TRC) | 142 | $5.88K | 0.00% | +142 | New |
| Principal Securities, Inc. | 147 | $6.09K | 0.00% | −25−14.5% | Reduced |
| Spire Wealth Management | 165 | $6.84K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 200 | $8.29K | 0.00% | +200 | New |
| SJS Investment Consulting Inc. | 225 | $9.32K | 0.00% | +225 | New |
| Hoey Investments, Inc | 231 | $9.57K | 0.00% | −30−11.5% | Reduced |
| IFP Advisors, Inc | 251 | $10.4K | 0.00% | +251 | New |
| Parallel Advisors, LLC | 377 | $15.6K | 0.00% | +6+1.6% | Added |
| CWM, LLC | 400 | $17.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 590 | $24.4K | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 900 | $37.3K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 983 | $40.7K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1,063 | $44.1K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,127 | $46.7K | 0.00% | −673−37.4% | Reduced |
| AdvisorNet Financial, Inc | 2,110 | $87.4K | 0.01% | +1,350+177.6% | Added |
| MB, Levis & Associates, LLC | 2,677 | $111.0K | 0.06% | +40+1.5% | Added |
| SOA Wealth Advisors, LLC. | 3,052 | $126.5K | 0.03% | −238−7.2% | Reduced |
| The PNC Financial Services Group, Inc. | 3,628 | $150.3K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 5,187 | $214.9K | 0.00% | −250−4.6% | Reduced |
| Wedbush Securities Inc | 5,210 | $216.0K | 0.01% | +5,210 | New |
| Truist Financial Corp | 5,255 | $217.8K | 0.00% | 00.0% | Unchanged |
| Calamos Advisors LLC | 5,384 | $223.1K | 0.00% | +5,384 | New |
| Oppenheimer & Co Inc | 5,855 | $242.6K | 0.00% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 7,009 | $290.4K | 0.01% | +884+14.4% | Added |
| Stifel Financial Corp | 7,016 | $290.8K | 0.00% | +1,392+24.8% | Added |
| Primoris Wealth Advisors, LLC | 7,062 | $292.6K | 0.24% | −174−2.4% | Reduced |
| Waterfront Wealth Inc. | 7,575 | $296.1K | 0.08% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 7,300 | $302.5K | 0.01% | −5,275−41.9% | Reduced |
| Millennium Management LLC | 7,383 | $306.0K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 7,610 | $315.4K | 0.00% | +448+6.3% | Added |
| L.M. Kohn & Company | 7,685 | $318.5K | 0.09% | −97−1.2% | Reduced |
| Corrado Advisors, LLC | 9,285 | $384.8K | 0.25% | +9,285 | New |
| Owen LaRue, LLC | 9,441 | $391.2K | 0.24% | +83+0.9% | Added |
| Guggenheim Capital LLC | 9,464 | $392.2K | 0.00% | −2,500−20.9% | Reduced |
| Founders Financial Alliance, LLC | 10,181 | $421.9K | 0.13% | +7+0.1% | Added |
| Semus Wealth Partners LLC | 10,931 | $453.0K | 0.38% | −814−6.9% | Reduced |
| Diversified, LLC | 11,855 | $491.3K | 0.07% | +30+0.3% | Added |
| Wolverine Asset Management LLC | 13,064 | $541.4K | 0.01% | +13,064 | New |
| Cetera Investment Advisers | 13,833 | $573.2K | 0.00% | +13,833 | New |
| Rockefeller Capital Management L.P. | 16,904 | $700.5K | 0.00% | +1,099+7.0% | Added |
| Consolidated Portfolio Review Corp | 16,992 | $704.1K | 0.18% | +170+1.0% | Added |
| GWM Advisors LLC | 17,199 | $712.7K | 0.01% | −135−0.8% | Reduced |
| Karpus Management, Inc. | 17,863 | $740.2K | 0.02% | −140−0.8% | Reduced |
| Advisor Group Holdings, Inc. | 19,014 | $788.0K | 0.00% | +2,753+16.9% | Added |
| PFG Investments, LLC | 19,112 | $792.0K | 0.05% | +19,112 | New |
| Raymond James Trust N.A. | 20,387 | $844.8K | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 22,292 | $923.8K | 0.00% | +87+0.4% | Added |
| Landscape Capital Management, L.L.C. | 24,465 | $1.01M | 0.09% | −8,735−26.3% | Reduced |
| Janney Montgomery Scott LLC | 27,837 | $1.15M | 0.00% | +2,122+8.3% | Added |
| NBC Securities, Inc. | 26,279 | $1.19M | 0.11% | −323−1.2% | Reduced |
| Kestra Advisory Services, LLC | 28,746 | $1.19M | 0.01% | −247−0.9% | Reduced |
| HighTower Advisors, LLC | 33,336 | $1.38M | 0.00% | −434−1.3% | Reduced |
| Raymond James & Associates | 41,946 | $1.74M | 0.00% | +1,273+3.1% | Added |
| LM Advisors LLC | 107,342 | $1.76M | 0.28% | +107,342 | New |
| Commonwealth Equity Services, LLC | 47,823 | $1.98M | 0.00% | −1,351−2.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 52,365 | $2.17M | 0.01% | +2,259+4.5% | Added |
| NFP Retirement, Inc. | 59,578 | $2.47M | 0.21% | +5,246+9.7% | Added |
| LPL Financial LLC | 65,893 | $2.73M | 0.00% | −410−0.6% | Reduced |
| 1607 Capital Partners, LLC | 123,477 | $5.12M | 0.42% | −48,265−28.1% | Reduced |
| Royal Bank of Canada | 137,338 | $5.69M | 0.00% | +11,923+9.5% | Added |
| Cornerstone Advisory, LLC | 139,023 | $5.76M | 0.82% | +20,279+17.1% | Added |
| UBS Group AG | 147,403 | $6.11M | 0.00% | +39,828+37.0% | Added |
| Invesco Ltd. | 170,694 | $7.07M | 0.00% | −35,792−17.3% | Reduced |
| Ameriprise Financial Inc | 177,540 | $7.36M | 0.00% | +21,196+13.6% | Added |
| Bank of America Corp | 181,304 | $7.51M | 0.00% | +17,379+10.6% | Added |
| Nova R Wealth, Inc. | 357,869 | $14.8M | 7.74% | −19,897−5.3% | Reduced |
| Morgan Stanley | 384,713 | $15.9M | 0.00% | +6,602+1.7% | Added |
| Wells Fargo & Company | 443,112 | $18.4M | 0.00% | +50,056+12.7% | Added |
| 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 |