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, Q1 2025
Institutional positions in BlackRock Health Sciences Trust as of Mar 31, 2025. 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
- 69
- −4 vs. Q4 2024
- Shares held
- 2.81M
- −304.0K (−9.8%) vs. Q4 2024
- Total value
- $107.9M
- −$9.91M (−8.4%) vs. Q4 2024
- New holders
- 8
- 23 more added
- Sold out
- 12
- 25 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding BlackRock Health Sciences Trust; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 368,931 | $14.3M | 0.00% | −16,839−4.4% | Reduced |
| Wells Fargo & Company | 342,507 | $13.2M | 0.00% | +3,536+1.0% | Added |
| Nova R Wealth, Inc. | 313,846 | $12.1M | 6.01% | −6,396−2.0% | Reduced |
| Invesco Ltd. | 200,741 | $7.76M | 0.00% | −22,575−10.1% | Reduced |
| Bank of America Corp | 173,117 | $6.69M | 0.00% | +25,164+17.0% | Added |
| Royal Bank of Canada | 143,546 | $5.55M | 0.00% | +684+0.5% | Added |
| Cornerstone Advisory, LLC | 150,539 | $5.51M | 0.64% | −1,762−1.2% | Reduced |
| 1607 Capital Partners, LLC | 141,109 | $5.45M | 0.44% | −34,903−19.8% | Reduced |
| UBS Group AG | 134,916 | $5.21M | 0.00% | −4,674−3.3% | Reduced |
| Raymond James Financial Inc | 89,112 | $3.44M | 0.00% | +3,428+4.0% | Added |
| Ameriprise Financial Inc | 67,610 | $2.61M | 0.00% | −105,219−60.9% | Reduced |
| Wolverine Asset Management LLC | 57,515 | $2.22M | 0.04% | −52,978−47.9% | Reduced |
| NFP Retirement, Inc. | 56,719 | $2.19M | 0.17% | +2,131+3.9% | Added |
| LPL Financial LLC | 54,624 | $2.11M | 0.00% | +2,124+4.0% | Added |
| Karpus Management, Inc. | 51,715 | $2.00M | 0.06% | −14,243−21.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 50,654 | $1.96M | 0.01% | +6,257+14.1% | Added |
| Advisor Group Holdings, Inc. | 40,192 | $1.55M | 0.00% | +8,881+28.4% | Added |
| Janney Montgomery Scott LLC | 35,074 | $1.35M | 0.00% | +2,287+7.0% | Added |
| Commonwealth Equity Services, LLC | 30,557 | $1.18M | 0.00% | −9,336−23.4% | Reduced |
| Consolidated Portfolio Review Corp | 28,867 | $1.12M | 0.18% | −3,566−11.0% | Reduced |
| HighTower Advisors, LLC | 25,985 | $1.00M | 0.00% | −544−2.1% | Reduced |
| Kestra Advisory Services, LLC | 24,750 | $956.3K | 0.00% | −4,626−15.7% | Reduced |
| City of London Investment Management Co Ltd | 17,459 | $674.6K | 0.07% | −13,607−43.8% | Reduced |
| Rockefeller Capital Management L.P. | 17,457 | $674.6K | 0.00% | −857−4.7% | Reduced |
| Hara Capital LLC | 17,213 | $665.1K | 0.45% | −4,730−21.6% | Reduced |
| GWM Advisors LLC | 13,074 | $505.2K | 0.00% | −1,314−9.1% | Reduced |
| Cetera Investment Advisers | 12,414 | $479.7K | 0.00% | +546+4.6% | Added |
| Diversified Enterprises, LLC | 11,878 | $459.0K | 0.04% | −76−0.6% | Reduced |
| NBC Securities, Inc. | 11,661 | $450.0K | 0.04% | +11,638+50,600.0% | Added |
| Summa Corp. | 9,404 | $363.4K | 0.21% | −3,643−27.9% | Reduced |
| HBK Sorce Advisory LLC | 9,126 | $352.6K | 0.01% | +932+11.4% | Added |
| First Trust Advisors LP | 7,176 | $277.3K | 0.00% | +320+4.7% | Added |
| Stratos Wealth Partners, LTD. | 7,037 | $271.9K | 0.00% | +517+7.9% | Added |
| Landscape Capital Management, L.L.C. | 6,775 | $261.8K | 0.02% | −13,336−66.3% | Reduced |
| L.M. Kohn & Company | 6,652 | $257.0K | 0.07% | +20.0% | Added |
| Stifel Financial Corp | 6,571 | $253.9K | 0.00% | +400+6.5% | Added |
| Smith Asset Management Co., LLC | 6,530 | $252.3K | 0.24% | +6,530 | New |
| Calamos Advisors LLC | 6,490 | $250.8K | 0.00% | +6,490 | New |
| Oppenheimer & Co Inc | 6,295 | $243.2K | 0.00% | +486+8.4% | Added |
| Primoris Wealth Advisors, LLC | 5,742 | $221.9K | 0.17% | −199−3.3% | Reduced |
| Waterfront Wealth Inc. | 5,575 | $215.4K | 0.05% | 00.0% | Unchanged |
| Fountainhead AM, LLC | 5,285 | $204.2K | 0.03% | +5,285 | New |
| Comerica Bank | 4,807 | $185.7K | 0.00% | +353+7.9% | Added |
| AlphaStar Capital Management, LLC | 10,702 | $159.5K | 0.02% | −12,437−53.7% | Reduced |
| The PNC Financial Services Group, Inc. | 3,256 | $125.8K | 0.00% | +16+0.5% | Added |
| SOA Wealth Advisors, LLC. | 2,311 | $89.3K | 0.02% | 00.0% | Unchanged |
| Elequin Capital LP | 2,262 | $87.4K | 0.02% | +2,262 | New |
| Geneos Wealth Management Inc. | 1,633 | $63.1K | 0.00% | 00.0% | Unchanged |
| MB, Levis & Associates, LLC | 1,500 | $58.0K | 0.03% | −800−34.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,151 | $44.5K | 0.00% | −568−33.0% | Reduced |
| Ameriflex Group, Inc. | 1,000 | $38.6K | 0.02% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 939 | $36.3K | 0.00% | +18+2.0% | Added |
| Brown Brothers Harriman & Co | 590 | $22.8K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 529 | $20.4K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 447 | $17.0K | 0.00% | 00.0% | Unchanged |
| N.E.W. Advisory Services LLC | 420 | $16.2K | 0.00% | +420 | New |
| MAI Capital Management | 413 | $16.0K | 0.00% | +8+2.0% | Added |
| Bryn Mawr Trust Co | 400 | $15.5K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 232 | $8.96K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 213 | $8.23K | 0.00% | +194+1,021.1% | Added |
| GPS Wealth Strategies Group, LLC | 191 | $7.38K | 0.00% | +191 | New |
| Spire Wealth Management | 188 | $7.26K | 0.00% | +13+7.4% | Added |
| Jones Financial Companies LLLP | 140 | $5.42K | 0.00% | +140 | New |
| PSI Advisors, LLC | 100 | $3.86K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 77 | $2.98K | 0.00% | 00.0% | Unchanged |
| Park Square Financial Group, LLC | 38 | $1.47K | 0.00% | 00.0% | Unchanged |
| Smallwood Wealth Investment Management, LLC | 25 | $966 | 0.00% | +25 | New |
| Huntington National Bank | – | $39 | 0.00% | – | – |
| Allworth Financial LP | 0 | $15 | 0.00% | −574−100.0% | Reduced |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −18,060−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −10,532−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −8,589−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −8,499−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −7,052−100.0% | Sold out |
| Corrado Advisors, LLC | 0 | $0 | 0.00% | −6,630−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −5,522−100.0% | Sold out |
| Hoey Investments, Inc | 0 | $0 | 0.00% | −231−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| Parvin Asset Management, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |