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.
Q4 2024 vs. Q3 2024
How the institutions holding BlackRock Health Sciences Trust changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Of which not filed for Q4 2024 | Q4 2024 | Change |
|---|---|---|---|---|
| Holders | 74 | 4 | 74 | +4 |
| Shares | 3.28M | 100.8K | 3.11M | −73.7K (−2.3%) |
| Value | $137.3M | $4.23M | $117.8M | −$15.3M (−11.5%) |
4 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held BlackRock Health Sciences Trust at the end of Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Raymond James Financial Inc | 85,684 | $3.25M | 0.00% |
| Hara Capital LLC | 21,943 | $832.3K | 0.53% |
| Rivernorth Capital Management, LLC | 18,060 | $685.0K | 0.03% |
| Readystate Asset Management LP | 10,532 | $399.5K | 0.02% |
| AlphaStar Capital Management, LLC | 23,139 | $333.2K | 0.03% |
| Jane Street Group, LLC | 8,589 | $325.8K | 0.00% |
| Yakira Capital Management, Inc. | 8,499 | $322.4K | 0.13% |
| HRT Financial LP | 5,522 | $209.0K | 0.00% |
| Ameriflex Group, Inc. | 1,000 | $40.9K | 0.02% |
| Allworth Financial LP | 574 | $22.9K | 0.00% |
| US Bancorp | 529 | $20.1K | 0.00% |
| MAI Capital Management | 405 | $15.4K | 0.00% |
| UMA Financial Services, Inc. | 232 | $8.80K | 0.00% |
| Park Square Financial Group, LLC | 38 | $1.44K | 0.00% |
| Parvin Asset Management, LLC | 25 | $948 | 0.00% |
| FMR LLC | 1 | $38 | 0.00% |
Sold out (12)
Institutions that held BlackRock Health Sciences Trust at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| International Assets Investment Management, LLC | 20,532 | $490.0K |
| Truist Financial Corp | 8,988 | $376.9K |
| Founders Financial Alliance, LLC | 8,135 | $341.1K |
| Logan Stone Capital, LLC | 7,639 | $320.3K |
| Baird Financial Group, Inc. | 6,999 | $293.5K |
| Two Sigma Investments, LP | 6,189 | $259.5K |
| Owen LaRue, LLC | 5,875 | $246.3K |
| Calamos Advisors LLC | 5,188 | $217.5K |
| Fountainhead AM, LLC | 4,863 | $203.9K |
| Private Trust Co NA | 1,063 | $44.6K |
| CWM, LLC | 400 | $17.0K |
| Parallel Advisors, LLC | 388 | $16.3K |
Not filed for Q4 2024 yet (4)
Institutions that held BlackRock Health Sciences Trust at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Raymond James & Associates | 45,502 | $1.91M |
| Raymond James Trust N.A. | 22,036 | $924.0K |
| Raymond James Financial Services Advisors, Inc. | 21,427 | $898.4K |
| Diversified, LLC | 11,874 | $497.9K |