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, Q2 2025
Institutional positions in BlackRock Health Sciences Trust as of Jun 30, 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
- 73
- +4 vs. Q1 2025
- Shares held
- 3.07M
- +265.5K (+9.5%) vs. Q1 2025
- Total value
- $106.7M
- −$1.16M (−1.1%) vs. Q1 2025
- New holders
- 15
- 23 more added
- Sold out
- 11
- 22 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding BlackRock Health Sciences Trust; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 359,820 | $13.1M | 0.00% | −9,111−2.5% | Reduced |
| Wells Fargo & Company | 352,171 | $12.8M | 0.00% | +9,664+2.8% | Added |
| Nova R Wealth, Inc. | 281,349 | $10.3M | 4.77% | −32,497−10.4% | Reduced |
| Invesco Ltd. | 201,788 | $7.36M | 0.00% | +1,047+0.5% | Added |
| Bank of America Corp | 182,186 | $6.64M | 0.00% | +9,069+5.2% | Added |
| 1607 Capital Partners, LLC | 153,502 | $5.60M | 0.45% | +12,393+8.8% | Added |
| Royal Bank of Canada | 141,204 | $5.15M | 0.00% | −2,342−1.6% | Reduced |
| Cornerstone Advisory, LLC | 139,395 | $5.08M | 0.55% | −11,144−7.4% | Reduced |
| UBS Group AG | 116,223 | $4.24M | 0.00% | −18,693−13.9% | Reduced |
| Raymond James Financial Inc | 97,135 | $3.54M | 0.00% | +8,023+9.0% | Added |
| Shaker Financial Services, LLC | 224,516 | $3.22M | 1.17% | +224,516 | New |
| Ameriprise Financial Inc | 70,952 | $2.59M | 0.00% | +3,342+4.9% | Added |
| LPL Financial LLC | 54,354 | $1.98M | 0.00% | −270−0.5% | Reduced |
| Karpus Management, Inc. | 52,672 | $1.92M | 0.06% | +957+1.9% | Added |
| Wolverine Asset Management LLC | 46,935 | $1.71M | 0.03% | −10,580−18.4% | Reduced |
| NFP Retirement, Inc. | 44,510 | $1.62M | 0.11% | −12,209−21.5% | Reduced |
| Advisor Group Holdings, Inc. | 39,633 | $1.45M | 0.00% | −559−1.4% | Reduced |
| Consolidated Portfolio Review Corp | 38,879 | $1.42M | 0.20% | +10,012+34.7% | Added |
| Cypress Capital Management LLC (WY) | 38,545 | $1.41M | 1.53% | +38,545 | New |
| Janney Montgomery Scott LLC | 38,475 | $1.40M | 0.00% | +3,401+9.7% | Added |
| Two Sigma Investments, LP | 35,110 | $1.28M | 0.00% | +35,110 | New |
| Kestra Advisory Services, LLC | 29,522 | $1.08M | 0.01% | +4,772+19.3% | Added |
| Commonwealth Equity Services, LLC | 27,660 | $1.01M | 0.00% | −2,897−9.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 26,739 | $975.0K | 0.00% | −23,915−47.2% | Reduced |
| HighTower Advisors, LLC | 22,477 | $819.5K | 0.00% | −3,508−13.5% | Reduced |
| Founders Financial Alliance, LLC | 17,051 | $621.7K | 0.14% | +17,051 | New |
| Rockefeller Capital Management L.P. | 15,987 | $582.9K | 0.00% | −1,470−8.4% | Reduced |
| Hara Capital LLC | 15,713 | $572.9K | 0.36% | −1,500−8.7% | Reduced |
| First Trust Advisors LP | 14,930 | $544.4K | 0.00% | +7,754+108.1% | Added |
| GWM Advisors LLC | 14,185 | $517.2K | 0.00% | +1,111+8.5% | Added |
| Cetera Investment Advisers | 12,206 | $445.0K | 0.00% | −208−1.7% | Reduced |
| Diversified Enterprises, LLC | 11,981 | $436.8K | 0.03% | +103+0.9% | Added |
| NBC Securities, Inc. | 11,686 | $426.0K | 0.03% | +25+0.2% | Added |
| HBK Sorce Advisory LLC | 11,602 | $423.0K | 0.01% | +2,476+27.1% | Added |
| Balyasny Asset Management LLC | 10,594 | $386.3K | 0.00% | +10,594 | New |
| Smith Asset Management Co., LLC | 9,666 | $352.4K | 0.30% | +3,136+48.0% | Added |
| Advisory Services Network, LLC | 9,412 | $334.5K | 0.01% | +9,412 | New |
| Readystate Asset Management LP | 6,934 | $252.8K | 0.01% | +6,934 | New |
| Stratos Wealth Partners, LTD. | 6,883 | $251.0K | 0.00% | −154−2.2% | Reduced |
| Owen LaRue, LLC | 6,798 | $247.9K | 0.11% | +6,798 | New |
| Two Sigma Securities, LLC | 6,524 | $237.9K | 0.03% | +6,524 | New |
| Oppenheimer & Co Inc | 6,342 | $231.2K | 0.00% | +47+0.7% | Added |
| Stifel Financial Corp | 6,227 | $227.0K | 0.00% | −344−5.2% | Reduced |
| L.M. Kohn & Company | 5,948 | $216.9K | 0.06% | −704−10.6% | Reduced |
| Calamos Advisors LLC | 5,764 | $210.2K | 0.00% | −726−11.2% | Reduced |
| Waterfront Wealth Inc. | 5,575 | $203.3K | 0.05% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 5,000 | $182.3K | 0.01% | +5,000 | New |
| Geneos Wealth Management Inc. | 4,899 | $178.6K | 0.00% | +3,266+200.0% | Added |
| Comerica Bank | 4,807 | $175.3K | 0.00% | 00.0% | Unchanged |
| AlphaStar Capital Management, LLC | 11,441 | $163.2K | 0.01% | +739+6.9% | Added |
| The PNC Financial Services Group, Inc. | 3,240 | $118.1K | 0.00% | −16−0.5% | Reduced |
| SOA Wealth Advisors, LLC. | 2,311 | $84.3K | 0.02% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 2,050 | $74.7K | 0.00% | +2,050 | New |
| Elequin Capital LP | 1,595 | $58.2K | 0.01% | −667−29.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,160 | $42.3K | 0.00% | +9+0.8% | Added |
| Ameriflex Group, Inc. | 1,000 | $36.2K | 0.02% | 00.0% | Unchanged |
| Legacy Investment Solutions, LLC | 1,522 | $21.7K | 0.01% | +1,522 | New |
| Legacy Wealth Managment, LLC | 1,522 | $21.7K | 0.01% | +1,522 | New |
| Brown Brothers Harriman & Co | 590 | $21.5K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 447 | $16.3K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 422 | $15.4K | 0.00% | +9+2.2% | Added |
| N.E.W. Advisory Services LLC | 420 | $15.3K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 400 | $14.6K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 232 | $8.46K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 195 | $7.11K | 0.00% | +4+2.1% | Added |
| Spire Wealth Management | 188 | $6.85K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 150 | $5.47K | 0.00% | +150 | New |
| Global Retirement Partners, LLC | 100 | $3.65K | 0.00% | +100 | New |
| Park Square Financial Group, LLC | 38 | $1.39K | 0.00% | 00.0% | Unchanged |
| Smallwood Wealth Investment Management, LLC | 25 | $911 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 14 | $510 | 0.00% | −199−93.4% | Reduced |
| Allworth Financial LP | 5 | $168 | 0.00% | +5 | Added |
| Huntington National Bank | – | $36 | 0.00% | – | – |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −17,459−100.0% | Sold out |
| Summa Corp. | 0 | $0 | 0.00% | −9,404−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −6,775−100.0% | Sold out |
| Primoris Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,742−100.0% | Sold out |
| Fountainhead AM, LLC | 0 | $0 | 0.00% | −5,285−100.0% | Sold out |
| MB, Levis & Associates, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Nemes Rush Group LLC | 0 | $0 | 0.00% | −939−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −529−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −77−100.0% | Sold out |