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, Q3 2024
Institutional positions in BlackRock Health Sciences Trust as of Sep 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
- 74
- +4 vs. Q2 2024
- Shares held
- 3.28M
- +57.2K (+1.8%) vs. Q2 2024
- Total value
- $137.3M
- +$5.51M (+4.2%) vs. Q2 2024
- New holders
- 6
- 20 more added
- Sold out
- 2
- 33 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding BlackRock Health Sciences Trust; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 427,948 | $17.9M | 0.00% | −20,188−4.5% | Reduced |
| Morgan Stanley | 395,815 | $16.6M | 0.00% | +27,968+7.6% | Added |
| Nova R Wealth, Inc. | 332,969 | $14.0M | 6.87% | −6,863−2.0% | Reduced |
| 1607 Capital Partners, LLC | 265,314 | $11.1M | 1.02% | +37,520+16.5% | Added |
| Invesco Ltd. | 205,103 | $8.60M | 0.00% | +4,411+2.2% | Added |
| Bank of America Corp | 176,979 | $7.42M | 0.00% | −11,789−6.2% | Reduced |
| Ameriprise Financial Inc | 164,207 | $6.89M | 0.00% | +5,004+3.1% | Added |
| Royal Bank of Canada | 149,302 | $6.26M | 0.00% | +16,013+12.0% | Added |
| UBS Group AG | 140,372 | $5.89M | 0.00% | −1,562−1.1% | Reduced |
| Cornerstone Advisory, LLC | 134,454 | $5.64M | 0.74% | −1,840−1.4% | Reduced |
| Wolverine Asset Management LLC | 85,565 | $3.59M | 0.06% | +25,457+42.4% | Added |
| NFP Retirement, Inc. | 59,645 | $2.50M | 0.20% | −189−0.3% | Reduced |
| LPL Financial LLC | 57,506 | $2.41M | 0.00% | −7,412−11.4% | Reduced |
| Landscape Capital Management, L.L.C. | 49,814 | $2.09M | 0.21% | −5,674−10.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 45,641 | $1.91M | 0.01% | −8,964−16.4% | Reduced |
| Raymond James & Associates | 45,502 | $1.91M | 0.00% | +625+1.4% | Added |
| Commonwealth Equity Services, LLC | 45,393 | $1.90M | 0.00% | +679+1.5% | Added |
| Consolidated Portfolio Review Corp | 42,574 | $1.79M | 0.40% | +2,853+7.2% | Added |
| HighTower Advisors, LLC | 30,279 | $1.27M | 0.00% | −1,973−6.1% | Reduced |
| Advisor Group Holdings, Inc. | 28,031 | $1.18M | 0.00% | −871−3.0% | Reduced |
| NBC Securities, Inc. | 25,095 | $1.05M | 0.09% | −843−3.3% | Reduced |
| Kestra Advisory Services, LLC | 24,916 | $1.04M | 0.01% | −3,307−11.7% | Reduced |
| Janney Montgomery Scott LLC | 23,332 | $978.0K | 0.00% | −3,529−13.1% | Reduced |
| Raymond James Trust N.A. | 22,036 | $924.0K | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 21,427 | $898.4K | 0.00% | −956−4.3% | Reduced |
| Karpus Management, Inc. | 20,372 | $854.2K | 0.02% | +2,509+14.0% | Added |
| Rockefeller Capital Management L.P. | 20,073 | $841.7K | 0.00% | −691−3.3% | Reduced |
| City of London Investment Management Co Ltd | 18,428 | $772.7K | 0.07% | +7,920+75.4% | Added |
| GWM Advisors LLC | 13,508 | $566.4K | 0.00% | −12−0.1% | Reduced |
| Summa Corp. | 13,047 | $547.1K | 0.26% | 00.0% | Unchanged |
| Cetera Investment Advisers | 12,378 | $519.0K | 0.00% | −803−6.1% | Reduced |
| Diversified, LLC | 11,874 | $497.9K | 0.05% | +69+0.6% | Added |
| Diversified Enterprises, LLC | 11,874 | $497.9K | 0.05% | +11,874 | New |
| International Assets Investment Management, LLC | 20,532 | $490.0K | 0.00% | +20,532 | New |
| Millennium Management LLC | 9,404 | $394.3K | 0.00% | −3,525−27.3% | Reduced |
| Truist Financial Corp | 8,988 | $376.9K | 0.00% | +3,733+71.0% | Added |
| Corrado Advisors, LLC | 8,840 | $370.7K | 0.23% | 00.0% | Unchanged |
| Founders Financial Alliance, LLC | 8,135 | $341.1K | 0.09% | +7+0.1% | Added |
| Logan Stone Capital, LLC | 7,639 | $320.3K | 0.08% | −7,055−48.0% | Reduced |
| HBK Sorce Advisory LLC | 7,137 | $299.3K | 0.01% | +100+1.4% | Added |
| Baird Financial Group, Inc. | 6,999 | $293.5K | 0.00% | −785−10.1% | Reduced |
| Primoris Wealth Advisors, LLC | 6,864 | $287.8K | 0.21% | −99−1.4% | Reduced |
| L.M. Kohn & Company | 6,793 | $284.8K | 0.07% | −296−4.2% | Reduced |
| Stratos Wealth Partners, LTD. | 6,601 | $276.8K | 0.00% | +207+3.2% | Added |
| First Trust Advisors LP | 6,463 | $271.0K | 0.00% | +6,463 | New |
| Two Sigma Investments, LP | 6,189 | $259.5K | 0.00% | −11,222−64.5% | Reduced |
| Stifel Financial Corp | 6,137 | $257.3K | 0.00% | −440−6.7% | Reduced |
| Oppenheimer & Co Inc | 5,892 | $247.1K | 0.00% | −30−0.5% | Reduced |
| Owen LaRue, LLC | 5,875 | $246.3K | 0.13% | −1,896−24.4% | Reduced |
| Waterfront Wealth Inc. | 5,575 | $227.6K | 0.06% | −200−3.5% | Reduced |
| Calamos Advisors LLC | 5,188 | $217.5K | 0.00% | −2,696−34.2% | Reduced |
| Fountainhead AM, LLC | 4,863 | $203.9K | 0.04% | +4,863 | New |
| Comerica Bank | 3,937 | $165.1K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,240 | $135.9K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 2,569 | $107.7K | 0.02% | −483−15.8% | Reduced |
| MB, Levis & Associates, LLC | 2,300 | $96.4K | 0.05% | −200−8.0% | Reduced |
| Geneos Wealth Management Inc. | 1,633 | $68.5K | 0.00% | +650+66.1% | Added |
| Northwestern Mutual Wealth Management Co | 1,138 | $47.7K | 0.00% | +5+0.4% | Added |
| Private Trust Co NA | 1,063 | $44.6K | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 900 | $37.3K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 590 | $24.7K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 400 | $17.0K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 400 | $16.8K | 0.00% | +400 | New |
| Parallel Advisors, LLC | 388 | $16.3K | 0.00% | +5+1.3% | Added |
| Hoey Investments, Inc | 231 | $9.44K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 200 | $8.39K | 0.00% | −51−20.3% | Reduced |
| Spire Wealth Management | 175 | $7.34K | 0.00% | +10+6.1% | Added |
| Coppell Advisory Solutions LLC | 160 | $6.67K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 147 | $6.16K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 100 | $4.19K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 100 | $4.19K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 77 | $3.23K | 0.00% | +77 | New |
| Bogart Wealth, LLC | 25 | $1.05K | 0.00% | −8−24.2% | Reduced |
| Huntington National Bank | – | $42 | 0.00% | – | – |
| Semus Wealth Partners LLC | 0 | $0 | 0.00% | −8,293−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −8,024−100.0% | Sold out |