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