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, Q4 2024
Institutional positions in BlackRock Health Sciences Trust as of Dec 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
- +4 vs. Q3 2024
- Shares held
- 3.11M
- −73.7K (−2.3%) vs. Q3 2024
- Total value
- $117.8M
- −$15.3M (−11.5%) vs. Q3 2024
- New holders
- 16
- 18 more added
- Sold out
- 12
- 25 more reduced
4 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding BlackRock Health Sciences Trust; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 385,770 | $14.6M | 0.00% | −10,045−2.5% | Reduced |
| Wells Fargo & Company | 338,971 | $12.9M | 0.00% | −88,977−20.8% | Reduced |
| Nova R Wealth, Inc. | 320,242 | $12.1M | 6.12% | −12,727−3.8% | Reduced |
| Invesco Ltd. | 223,316 | $8.47M | 0.00% | +18,213+8.9% | Added |
| 1607 Capital Partners, LLC | 176,012 | $6.68M | 0.54% | −89,302−33.7% | Reduced |
| Ameriprise Financial Inc | 172,829 | $6.55M | 0.00% | +8,622+5.3% | Added |
| Cornerstone Advisory, LLC | 152,301 | $6.12M | 0.70% | +17,847+13.3% | Added |
| Bank of America Corp | 147,953 | $5.61M | 0.00% | −29,026−16.4% | Reduced |
| Royal Bank of Canada | 142,862 | $5.42M | 0.00% | −6,440−4.3% | Reduced |
| UBS Group AG | 139,590 | $5.29M | 0.00% | −782−0.6% | Reduced |
| Wolverine Asset Management LLC | 110,493 | $4.19M | 0.07% | +24,928+29.1% | Added |
| Raymond James Financial Inc | 85,684 | $3.25M | 0.00% | +85,684 | New |
| Karpus Management, Inc. | 65,958 | $2.50M | 0.07% | +45,586+223.8% | Added |
| NFP Retirement, Inc. | 54,588 | $2.07M | 0.16% | −5,057−8.5% | Reduced |
| LPL Financial LLC | 52,500 | $1.99M | 0.00% | −5,006−8.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 44,397 | $1.68M | 0.01% | −1,244−2.7% | Reduced |
| Commonwealth Equity Services, LLC | 39,893 | $1.51M | 0.00% | −5,500−12.1% | Reduced |
| Janney Montgomery Scott LLC | 32,787 | $1.24M | 0.00% | +9,455+40.5% | Added |
| Consolidated Portfolio Review Corp | 32,433 | $1.23M | 0.19% | −10,141−23.8% | Reduced |
| Advisor Group Holdings, Inc. | 31,311 | $1.19M | 0.00% | +3,280+11.7% | Added |
| City of London Investment Management Co Ltd | 31,066 | $1.18M | 0.12% | +12,638+68.6% | Added |
| Kestra Advisory Services, LLC | 29,376 | $1.11M | 0.01% | +4,460+17.9% | Added |
| HighTower Advisors, LLC | 26,529 | $1.01M | 0.00% | −3,750−12.4% | Reduced |
| Hara Capital LLC | 21,943 | $832.3K | 0.53% | +21,943 | New |
| Landscape Capital Management, L.L.C. | 20,111 | $762.8K | 0.08% | −29,703−59.6% | Reduced |
| Rockefeller Capital Management L.P. | 18,314 | $694.7K | 0.00% | −1,759−8.8% | Reduced |
| Rivernorth Capital Management, LLC | 18,060 | $685.0K | 0.03% | +18,060 | New |
| GWM Advisors LLC | 14,388 | $545.7K | 0.00% | +880+6.5% | Added |
| Summa Corp. | 13,047 | $494.9K | 0.24% | 00.0% | Unchanged |
| Diversified Enterprises, LLC | 11,954 | $453.4K | 0.04% | +80+0.7% | Added |
| Cetera Investment Advisers | 11,868 | $450.2K | 0.00% | −510−4.1% | Reduced |
| Readystate Asset Management LP | 10,532 | $399.5K | 0.02% | +10,532 | New |
| AlphaStar Capital Management, LLC | 23,139 | $333.2K | 0.03% | +23,139 | New |
| Jane Street Group, LLC | 8,589 | $325.8K | 0.00% | +8,589 | New |
| Yakira Capital Management, Inc. | 8,499 | $322.4K | 0.13% | +8,499 | New |
| HBK Sorce Advisory LLC | 8,194 | $310.8K | 0.01% | +1,057+14.8% | Added |
| Millennium Management LLC | 7,052 | $267.5K | 0.00% | −2,352−25.0% | Reduced |
| First Trust Advisors LP | 6,856 | $260.1K | 0.00% | +393+6.1% | Added |
| L.M. Kohn & Company | 6,650 | $252.2K | 0.07% | −143−2.1% | Reduced |
| Corrado Advisors, LLC | 6,630 | $251.5K | 0.16% | −2,210−25.0% | Reduced |
| Stratos Wealth Partners, LTD. | 6,520 | $247.3K | 0.00% | −81−1.2% | Reduced |
| Stifel Financial Corp | 6,171 | $234.1K | 0.00% | +34+0.6% | Added |
| Primoris Wealth Advisors, LLC | 5,941 | $225.3K | 0.17% | −923−13.4% | Reduced |
| Oppenheimer & Co Inc | 5,809 | $220.3K | 0.00% | −83−1.4% | Reduced |
| Waterfront Wealth Inc. | 5,575 | $211.5K | 0.05% | 00.0% | Unchanged |
| HRT Financial LP | 5,522 | $209.0K | 0.00% | +5,522 | New |
| Comerica Bank | 4,454 | $168.9K | 0.00% | +517+13.1% | Added |
| The PNC Financial Services Group, Inc. | 3,240 | $122.9K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 2,311 | $87.7K | 0.02% | −258−10.0% | Reduced |
| MB, Levis & Associates, LLC | 2,300 | $87.2K | 0.04% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,719 | $65.2K | 0.00% | +581+51.1% | Added |
| Geneos Wealth Management Inc. | 1,633 | $61.9K | 0.00% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 1,000 | $40.9K | 0.02% | +1,000 | New |
| Nemes Rush Group LLC | 921 | $34.9K | 0.00% | +21+2.3% | Added |
| Allworth Financial LP | 574 | $22.9K | 0.00% | +574 | New |
| Brown Brothers Harriman & Co | 590 | $22.4K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 529 | $20.1K | 0.00% | +529 | New |
| Principal Securities, Inc. | 447 | $17.0K | 0.00% | +300+204.1% | Added |
| MAI Capital Management | 405 | $15.4K | 0.00% | +405 | New |
| Bryn Mawr Trust Co | 400 | $15.2K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 232 | $8.80K | 0.00% | +232 | New |
| Hoey Investments, Inc | 231 | $8.76K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 200 | $7.59K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 175 | $6.64K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 160 | $6.04K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 100 | $3.79K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 100 | $3.79K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 77 | $2.92K | 0.00% | 00.0% | Unchanged |
| Park Square Financial Group, LLC | 38 | $1.44K | 0.00% | +38 | New |
| Parvin Asset Management, LLC | 25 | $948 | 0.00% | +25 | New |
| NBC Securities, Inc. | 23 | $897 | 0.08% | −25,072−99.9% | Reduced |
| Bogart Wealth, LLC | 19 | $721 | 0.00% | −6−24.0% | Reduced |
| Huntington National Bank | – | $38 | 0.00% | – | – |
| FMR LLC | 1 | $38 | 0.00% | +1 | New |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −20,532−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −8,988−100.0% | Sold out |
| Founders Financial Alliance, LLC | 0 | $0 | 0.00% | −8,135−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −7,639−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −6,999−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −6,189−100.0% | Sold out |
| Owen LaRue, LLC | 0 | $0 | 0.00% | −5,875−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −5,188−100.0% | Sold out |
| Fountainhead AM, LLC | 0 | $0 | 0.00% | −4,863−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −1,063−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −388−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| Raymond James Trust N.A. | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| Diversified, LLC | – | – | – | – | Not filed |