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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 0 | $15 | 0.00% | −574−100.0% | Reduced |
| Huntington National Bank | – | $39 | 0.00% | – | – |
| Smallwood Wealth Investment Management, LLC | 25 | $966 | 0.00% | +25 | New |
| Park Square Financial Group, LLC | 38 | $1.47K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 77 | $2.98K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 100 | $3.86K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 140 | $5.42K | 0.00% | +140 | New |
| Spire Wealth Management | 188 | $7.26K | 0.00% | +13+7.4% | Added |
| GPS Wealth Strategies Group, LLC | 191 | $7.38K | 0.00% | +191 | New |
| Bogart Wealth, LLC | 213 | $8.23K | 0.00% | +194+1,021.1% | Added |
| UMA Financial Services, Inc. | 232 | $8.96K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 400 | $15.5K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 413 | $16.0K | 0.00% | +8+2.0% | Added |
| N.E.W. Advisory Services LLC | 420 | $16.2K | 0.00% | +420 | New |
| Principal Securities, Inc. | 447 | $17.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 529 | $20.4K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 590 | $22.8K | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 939 | $36.3K | 0.00% | +18+2.0% | Added |
| Ameriflex Group, Inc. | 1,000 | $38.6K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,151 | $44.5K | 0.00% | −568−33.0% | Reduced |
| MB, Levis & Associates, LLC | 1,500 | $58.0K | 0.03% | −800−34.8% | Reduced |
| Geneos Wealth Management Inc. | 1,633 | $63.1K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 2,262 | $87.4K | 0.02% | +2,262 | New |
| SOA Wealth Advisors, LLC. | 2,311 | $89.3K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,256 | $125.8K | 0.00% | +16+0.5% | Added |
| AlphaStar Capital Management, LLC | 10,702 | $159.5K | 0.02% | −12,437−53.7% | Reduced |
| Comerica Bank | 4,807 | $185.7K | 0.00% | +353+7.9% | Added |
| Fountainhead AM, LLC | 5,285 | $204.2K | 0.03% | +5,285 | New |
| Waterfront Wealth Inc. | 5,575 | $215.4K | 0.05% | 00.0% | Unchanged |
| Primoris Wealth Advisors, LLC | 5,742 | $221.9K | 0.17% | −199−3.3% | Reduced |
| Oppenheimer & Co Inc | 6,295 | $243.2K | 0.00% | +486+8.4% | Added |
| Calamos Advisors LLC | 6,490 | $250.8K | 0.00% | +6,490 | New |
| Smith Asset Management Co., LLC | 6,530 | $252.3K | 0.24% | +6,530 | New |
| Stifel Financial Corp | 6,571 | $253.9K | 0.00% | +400+6.5% | Added |
| L.M. Kohn & Company | 6,652 | $257.0K | 0.07% | +20.0% | Added |
| Landscape Capital Management, L.L.C. | 6,775 | $261.8K | 0.02% | −13,336−66.3% | Reduced |
| Stratos Wealth Partners, LTD. | 7,037 | $271.9K | 0.00% | +517+7.9% | Added |
| First Trust Advisors LP | 7,176 | $277.3K | 0.00% | +320+4.7% | Added |
| HBK Sorce Advisory LLC | 9,126 | $352.6K | 0.01% | +932+11.4% | Added |
| Summa Corp. | 9,404 | $363.4K | 0.21% | −3,643−27.9% | Reduced |
| NBC Securities, Inc. | 11,661 | $450.0K | 0.04% | +11,638+50,600.0% | Added |
| Diversified Enterprises, LLC | 11,878 | $459.0K | 0.04% | −76−0.6% | Reduced |
| Cetera Investment Advisers | 12,414 | $479.7K | 0.00% | +546+4.6% | Added |
| GWM Advisors LLC | 13,074 | $505.2K | 0.00% | −1,314−9.1% | Reduced |
| Hara Capital LLC | 17,213 | $665.1K | 0.45% | −4,730−21.6% | Reduced |
| Rockefeller Capital Management L.P. | 17,457 | $674.6K | 0.00% | −857−4.7% | Reduced |
| City of London Investment Management Co Ltd | 17,459 | $674.6K | 0.07% | −13,607−43.8% | Reduced |
| Kestra Advisory Services, LLC | 24,750 | $956.3K | 0.00% | −4,626−15.7% | Reduced |
| HighTower Advisors, LLC | 25,985 | $1.00M | 0.00% | −544−2.1% | Reduced |
| Consolidated Portfolio Review Corp | 28,867 | $1.12M | 0.18% | −3,566−11.0% | Reduced |
| Commonwealth Equity Services, LLC | 30,557 | $1.18M | 0.00% | −9,336−23.4% | Reduced |
| Janney Montgomery Scott LLC | 35,074 | $1.35M | 0.00% | +2,287+7.0% | Added |
| Advisor Group Holdings, Inc. | 40,192 | $1.55M | 0.00% | +8,881+28.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 50,654 | $1.96M | 0.01% | +6,257+14.1% | Added |
| Karpus Management, Inc. | 51,715 | $2.00M | 0.06% | −14,243−21.6% | Reduced |
| LPL Financial LLC | 54,624 | $2.11M | 0.00% | +2,124+4.0% | Added |
| NFP Retirement, Inc. | 56,719 | $2.19M | 0.17% | +2,131+3.9% | Added |
| Wolverine Asset Management LLC | 57,515 | $2.22M | 0.04% | −52,978−47.9% | Reduced |
| Ameriprise Financial Inc | 67,610 | $2.61M | 0.00% | −105,219−60.9% | Reduced |
| Raymond James Financial Inc | 89,112 | $3.44M | 0.00% | +3,428+4.0% | Added |
| UBS Group AG | 134,916 | $5.21M | 0.00% | −4,674−3.3% | Reduced |
| 1607 Capital Partners, LLC | 141,109 | $5.45M | 0.44% | −34,903−19.8% | Reduced |
| Cornerstone Advisory, LLC | 150,539 | $5.51M | 0.64% | −1,762−1.2% | Reduced |
| Royal Bank of Canada | 143,546 | $5.55M | 0.00% | +684+0.5% | Added |
| Bank of America Corp | 173,117 | $6.69M | 0.00% | +25,164+17.0% | Added |
| Invesco Ltd. | 200,741 | $7.76M | 0.00% | −22,575−10.1% | Reduced |
| Nova R Wealth, Inc. | 313,846 | $12.1M | 6.01% | −6,396−2.0% | Reduced |
| Wells Fargo & Company | 342,507 | $13.2M | 0.00% | +3,536+1.0% | Added |
| Morgan Stanley | 368,931 | $14.3M | 0.00% | −16,839−4.4% | 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 |