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, Q2 2024
Institutional positions in BlackRock Health Sciences Trust as of Jun 30, 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
- 70
- −4 vs. Q1 2024
- Shares held
- 3.23M
- +107.4K (+3.4%) vs. Q1 2024
- Total value
- $131.8M
- +$5.15M (+4.1%) vs. Q1 2024
- New holders
- 6
- 21 more added
- Sold out
- 10
- 27 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding BlackRock Health Sciences Trust; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 448,136 | $18.3M | 0.00% | +5,024+1.1% | Added |
| Morgan Stanley | 367,847 | $15.0M | 0.00% | −16,866−4.4% | Reduced |
| Nova R Wealth, Inc. | 339,832 | $13.9M | 7.16% | −18,037−5.0% | Reduced |
| 1607 Capital Partners, LLC | 227,794 | $9.31M | 0.83% | +104,317+84.5% | Added |
| Invesco Ltd. | 200,692 | $8.20M | 0.00% | +29,998+17.6% | Added |
| Bank of America Corp | 188,768 | $7.71M | 0.00% | +7,464+4.1% | Added |
| Ameriprise Financial Inc | 159,203 | $6.50M | 0.00% | −18,337−10.3% | Reduced |
| UBS Group AG | 141,934 | $5.80M | 0.00% | −5,469−3.7% | Reduced |
| Cornerstone Advisory, LLC | 136,294 | $5.57M | 0.78% | −2,729−2.0% | Reduced |
| Royal Bank of Canada | 133,289 | $5.45M | 0.00% | −4,049−2.9% | Reduced |
| LPL Financial LLC | 64,918 | $2.65M | 0.00% | −975−1.5% | Reduced |
| Wolverine Asset Management LLC | 60,108 | $2.46M | 0.05% | +47,044+360.1% | Added |
| NFP Retirement, Inc. | 59,834 | $2.44M | 0.20% | +256+0.4% | Added |
| Landscape Capital Management, L.L.C. | 55,488 | $2.27M | 0.19% | +31,023+126.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 54,605 | $2.23M | 0.01% | +2,240+4.3% | Added |
| Raymond James & Associates | 44,877 | $1.83M | 0.00% | +2,931+7.0% | Added |
| Commonwealth Equity Services, LLC | 44,714 | $1.83M | 0.00% | −3,109−6.5% | Reduced |
| Consolidated Portfolio Review Corp | 39,721 | $1.62M | 0.38% | +22,729+133.8% | Added |
| HighTower Advisors, LLC | 32,252 | $1.31M | 0.00% | −1,084−3.3% | Reduced |
| Advisor Group Holdings, Inc. | 28,902 | $1.18M | 0.00% | +9,888+52.0% | Added |
| Kestra Advisory Services, LLC | 28,223 | $1.15M | 0.01% | −523−1.8% | Reduced |
| Janney Montgomery Scott LLC | 26,861 | $1.10M | 0.00% | −976−3.5% | Reduced |
| NBC Securities, Inc. | 25,938 | $1.06M | 0.10% | −341−1.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 22,383 | $914.3K | 0.00% | +91+0.4% | Added |
| Raymond James Trust N.A. | 22,036 | $900.2K | 0.02% | +1,649+8.1% | Added |
| Rockefeller Capital Management L.P. | 20,764 | $848.2K | 0.00% | +3,860+22.8% | Added |
| Karpus Management, Inc. | 17,863 | $729.7K | 0.02% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 17,411 | $711.2K | 0.00% | +17,411 | New |
| Logan Stone Capital, LLC | 14,694 | $600.3K | 0.15% | +14,694 | New |
| GWM Advisors LLC | 13,520 | $552.3K | 0.00% | −3,679−21.4% | Reduced |
| Cetera Investment Advisers | 13,181 | $538.5K | 0.00% | −652−4.7% | Reduced |
| Summa Corp. | 13,047 | $533.0K | 0.26% | +13,047 | New |
| Millennium Management LLC | 12,929 | $528.1K | 0.00% | +5,546+75.1% | Added |
| Diversified, LLC | 11,805 | $482.2K | 0.06% | −50−0.4% | Reduced |
| City of London Investment Management Co Ltd | 10,508 | $429.3K | 0.04% | +10,508 | New |
| Corrado Advisors, LLC | 8,840 | $361.1K | 0.23% | −445−4.8% | Reduced |
| Semus Wealth Partners LLC | 8,293 | $338.8K | 0.26% | −2,638−24.1% | Reduced |
| Founders Financial Alliance, LLC | 8,128 | $332.0K | 0.10% | −2,053−20.2% | Reduced |
| Guggenheim Capital LLC | 8,024 | $327.8K | 0.00% | −1,440−15.2% | Reduced |
| Calamos Advisors LLC | 7,884 | $322.1K | 0.00% | +2,500+46.4% | Added |
| Baird Financial Group, Inc. | 7,784 | $318.0K | 0.00% | +174+2.3% | Added |
| Owen LaRue, LLC | 7,771 | $317.4K | 0.20% | −1,670−17.7% | Reduced |
| L.M. Kohn & Company | 7,089 | $289.6K | 0.08% | −596−7.8% | Reduced |
| HBK Sorce Advisory LLC | 7,037 | $287.5K | 0.01% | +28+0.4% | Added |
| Primoris Wealth Advisors, LLC | 6,963 | $284.5K | 0.23% | −99−1.4% | Reduced |
| Stifel Financial Corp | 6,577 | $268.7K | 0.00% | −439−6.3% | Reduced |
| Stratos Wealth Partners, LTD. | 6,394 | $261.2K | 0.00% | +6,394 | New |
| Oppenheimer & Co Inc | 5,922 | $241.9K | 0.00% | +67+1.1% | Added |
| Waterfront Wealth Inc. | 5,775 | $235.9K | 0.06% | −1,800−23.8% | Reduced |
| Truist Financial Corp | 5,255 | $214.7K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 3,937 | $160.8K | 0.00% | −1,250−24.1% | Reduced |
| The PNC Financial Services Group, Inc. | 3,240 | $132.4K | 0.00% | −388−10.7% | Reduced |
| SOA Wealth Advisors, LLC. | 3,052 | $124.7K | 0.03% | 00.0% | Unchanged |
| MB, Levis & Associates, LLC | 2,500 | $102.1K | 0.05% | −177−6.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,133 | $46.3K | 0.00% | +6+0.5% | Added |
| Private Trust Co NA | 1,063 | $43.4K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 983 | $40.2K | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 900 | $36.8K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 590 | $24.1K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 400 | $16.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 383 | $15.6K | 0.00% | +6+1.6% | Added |
| IFP Advisors, Inc | 251 | $10.3K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 231 | $9.44K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 165 | $6.74K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 160 | $6.54K | 0.00% | +160 | New |
| Principal Securities, Inc. | 147 | $6.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 100 | $4.08K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 100 | $4.08K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 33 | $1.35K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $41 | 0.00% | – | – |
| LM Advisors LLC | 0 | $0 | 0.00% | −107,342−100.0% | Sold out |
| PFG Investments, LLC | 0 | $0 | 0.00% | −19,112−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −7,300−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −5,210−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −2,110−100.0% | Sold out |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −142−100.0% | Sold out |
| Winch Advisory Services, LLC | 0 | $0 | 0.00% | −114−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |