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