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