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 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $38 | 0.00% | – | – |
| FMR LLC | 1 | $38 | 0.00% | +1 | New |
| Bogart Wealth, LLC | 19 | $721 | 0.00% | −6−24.0% | Reduced |
| NBC Securities, Inc. | 23 | $897 | 0.08% | −25,072−99.9% | Reduced |
| Parvin Asset Management, LLC | 25 | $948 | 0.00% | +25 | New |
| Park Square Financial Group, LLC | 38 | $1.44K | 0.00% | +38 | New |
| Steward Partners Investment Advisory, LLC | 77 | $2.92K | 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 |
| Coppell Advisory Solutions LLC | 160 | $6.04K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 175 | $6.64K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 200 | $7.59K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 231 | $8.76K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 232 | $8.80K | 0.00% | +232 | New |
| Bryn Mawr Trust Co | 400 | $15.2K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 405 | $15.4K | 0.00% | +405 | New |
| Principal Securities, Inc. | 447 | $17.0K | 0.00% | +300+204.1% | Added |
| US Bancorp | 529 | $20.1K | 0.00% | +529 | New |
| Brown Brothers Harriman & Co | 590 | $22.4K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 574 | $22.9K | 0.00% | +574 | New |
| Nemes Rush Group LLC | 921 | $34.9K | 0.00% | +21+2.3% | Added |
| Ameriflex Group, Inc. | 1,000 | $40.9K | 0.02% | +1,000 | New |
| Geneos Wealth Management Inc. | 1,633 | $61.9K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,719 | $65.2K | 0.00% | +581+51.1% | Added |
| MB, Levis & Associates, LLC | 2,300 | $87.2K | 0.04% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 2,311 | $87.7K | 0.02% | −258−10.0% | Reduced |
| The PNC Financial Services Group, Inc. | 3,240 | $122.9K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 4,454 | $168.9K | 0.00% | +517+13.1% | Added |
| HRT Financial LP | 5,522 | $209.0K | 0.00% | +5,522 | New |
| Waterfront Wealth Inc. | 5,575 | $211.5K | 0.05% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 5,809 | $220.3K | 0.00% | −83−1.4% | Reduced |
| Primoris Wealth Advisors, LLC | 5,941 | $225.3K | 0.17% | −923−13.4% | Reduced |
| Stifel Financial Corp | 6,171 | $234.1K | 0.00% | +34+0.6% | Added |
| Stratos Wealth Partners, LTD. | 6,520 | $247.3K | 0.00% | −81−1.2% | Reduced |
| Corrado Advisors, LLC | 6,630 | $251.5K | 0.16% | −2,210−25.0% | Reduced |
| L.M. Kohn & Company | 6,650 | $252.2K | 0.07% | −143−2.1% | Reduced |
| First Trust Advisors LP | 6,856 | $260.1K | 0.00% | +393+6.1% | Added |
| Millennium Management LLC | 7,052 | $267.5K | 0.00% | −2,352−25.0% | Reduced |
| HBK Sorce Advisory LLC | 8,194 | $310.8K | 0.01% | +1,057+14.8% | Added |
| Yakira Capital Management, Inc. | 8,499 | $322.4K | 0.13% | +8,499 | New |
| Jane Street Group, LLC | 8,589 | $325.8K | 0.00% | +8,589 | New |
| AlphaStar Capital Management, LLC | 23,139 | $333.2K | 0.03% | +23,139 | New |
| Readystate Asset Management LP | 10,532 | $399.5K | 0.02% | +10,532 | New |
| Cetera Investment Advisers | 11,868 | $450.2K | 0.00% | −510−4.1% | Reduced |
| Diversified Enterprises, LLC | 11,954 | $453.4K | 0.04% | +80+0.7% | Added |
| Summa Corp. | 13,047 | $494.9K | 0.24% | 00.0% | Unchanged |
| GWM Advisors LLC | 14,388 | $545.7K | 0.00% | +880+6.5% | Added |
| Rivernorth Capital Management, LLC | 18,060 | $685.0K | 0.03% | +18,060 | New |
| Rockefeller Capital Management L.P. | 18,314 | $694.7K | 0.00% | −1,759−8.8% | Reduced |
| Landscape Capital Management, L.L.C. | 20,111 | $762.8K | 0.08% | −29,703−59.6% | Reduced |
| Hara Capital LLC | 21,943 | $832.3K | 0.53% | +21,943 | New |
| HighTower Advisors, LLC | 26,529 | $1.01M | 0.00% | −3,750−12.4% | Reduced |
| Kestra Advisory Services, LLC | 29,376 | $1.11M | 0.01% | +4,460+17.9% | Added |
| City of London Investment Management Co Ltd | 31,066 | $1.18M | 0.12% | +12,638+68.6% | Added |
| Advisor Group Holdings, Inc. | 31,311 | $1.19M | 0.00% | +3,280+11.7% | Added |
| Consolidated Portfolio Review Corp | 32,433 | $1.23M | 0.19% | −10,141−23.8% | Reduced |
| Janney Montgomery Scott LLC | 32,787 | $1.24M | 0.00% | +9,455+40.5% | Added |
| Commonwealth Equity Services, LLC | 39,893 | $1.51M | 0.00% | −5,500−12.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 44,397 | $1.68M | 0.01% | −1,244−2.7% | Reduced |
| LPL Financial LLC | 52,500 | $1.99M | 0.00% | −5,006−8.7% | Reduced |
| NFP Retirement, Inc. | 54,588 | $2.07M | 0.16% | −5,057−8.5% | Reduced |
| Karpus Management, Inc. | 65,958 | $2.50M | 0.07% | +45,586+223.8% | Added |
| Raymond James Financial Inc | 85,684 | $3.25M | 0.00% | +85,684 | New |
| Wolverine Asset Management LLC | 110,493 | $4.19M | 0.07% | +24,928+29.1% | Added |
| UBS Group AG | 139,590 | $5.29M | 0.00% | −782−0.6% | Reduced |
| Royal Bank of Canada | 142,862 | $5.42M | 0.00% | −6,440−4.3% | Reduced |
| Bank of America Corp | 147,953 | $5.61M | 0.00% | −29,026−16.4% | Reduced |
| Cornerstone Advisory, LLC | 152,301 | $6.12M | 0.70% | +17,847+13.3% | Added |
| Ameriprise Financial Inc | 172,829 | $6.55M | 0.00% | +8,622+5.3% | Added |
| 1607 Capital Partners, LLC | 176,012 | $6.68M | 0.54% | −89,302−33.7% | Reduced |
| Invesco Ltd. | 223,316 | $8.47M | 0.00% | +18,213+8.9% | Added |
| Nova R Wealth, Inc. | 320,242 | $12.1M | 6.12% | −12,727−3.8% | Reduced |
| Wells Fargo & Company | 338,971 | $12.9M | 0.00% | −88,977−20.8% | Reduced |
| Morgan Stanley | 385,770 | $14.6M | 0.00% | −10,045−2.5% | Reduced |
| 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 |