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, Q3 2025
Institutional positions in BlackRock Health Sciences Trust as of Sep 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
- 77
- +5 vs. Q2 2025
- Shares held
- 2.86M
- −208.4K (−6.8%) vs. Q2 2025
- Total value
- $106.3M
- −$420.7K (−0.4%) vs. Q2 2025
- New holders
- 14
- 24 more added
- Sold out
- 9
- 25 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding BlackRock Health Sciences Trust; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 340,460 | $12.7M | 0.00% | −11,711−3.3% | Reduced |
| Morgan Stanley | 328,933 | $12.2M | 0.00% | −30,887−8.6% | Reduced |
| Nova R Wealth, Inc. | 253,725 | $9.45M | 4.01% | −27,624−9.8% | Reduced |
| Invesco Ltd. | 217,169 | $8.09M | 0.00% | +15,381+7.6% | Added |
| Bank of America Corp | 216,404 | $8.06M | 0.00% | +34,218+18.8% | Added |
| 1607 Capital Partners, LLC | 153,302 | $5.71M | 0.43% | −200−0.1% | Reduced |
| Royal Bank of Canada | 142,022 | $5.29M | 0.00% | +818+0.6% | Added |
| UBS Group AG | 105,621 | $3.93M | 0.00% | −10,602−9.1% | Reduced |
| Raymond James Financial Inc | 104,204 | $3.88M | 0.00% | +7,069+7.3% | Added |
| Ameriprise Financial Inc | 69,008 | $2.57M | 0.00% | −1,944−2.7% | Reduced |
| Karpus Management, Inc. | 68,319 | $2.54M | 0.08% | +15,647+29.7% | Added |
| Wolverine Asset Management LLC | 61,346 | $2.28M | 0.03% | +14,411+30.7% | Added |
| Cornerstone Advisory, LLC | 61,205 | $2.28M | 0.22% | −78,190−56.1% | Reduced |
| LPL Financial LLC | 57,304 | $2.13M | 0.00% | +2,950+5.4% | Added |
| Consolidated Portfolio Review Corp | 54,522 | $2.03M | 0.26% | +15,643+40.2% | Added |
| Two Sigma Investments, LP | 46,481 | $1.73M | 0.00% | +11,371+32.4% | Added |
| NFP Retirement, Inc. | 44,175 | $1.64M | 0.10% | −335−0.8% | Reduced |
| Janney Montgomery Scott LLC | 38,809 | $1.45M | 0.00% | +334+0.9% | Added |
| Cypress Capital Management LLC (WY) | 37,860 | $1.41M | 1.30% | −685−1.8% | Reduced |
| Advisor Group Holdings, Inc. | 37,508 | $1.38M | 0.00% | −2,125−5.4% | Reduced |
| Summit Financial, LLC | 34,499 | $1.28M | 0.02% | +34,499 | New |
| Kestra Advisory Services, LLC | 28,617 | $1.07M | 0.00% | −905−3.1% | Reduced |
| Commonwealth Equity Services, LLC | 26,008 | $968.0K | 0.00% | −1,652−6.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 23,744 | $884.0K | 0.00% | −2,995−11.2% | Reduced |
| HighTower Advisors, LLC | 21,446 | $798.4K | 0.00% | −1,031−4.6% | Reduced |
| Founders Financial Alliance, LLC | 19,263 | $717.1K | 0.14% | +2,212+13.0% | Added |
| First Trust Advisors LP | 18,288 | $680.9K | 0.00% | +3,358+22.5% | Added |
| Rockefeller Capital Management L.P. | 16,071 | $598.3K | 0.00% | +84+0.5% | Added |
| Calamos Advisors LLC | 15,885 | $591.4K | 0.00% | +10,121+175.6% | Added |
| Hara Capital LLC | 15,353 | $571.6K | 0.34% | −360−2.3% | Reduced |
| GWM Advisors LLC | 13,594 | $506.1K | 0.00% | −591−4.2% | Reduced |
| HBK Sorce Advisory LLC | 12,684 | $475.5K | 0.01% | +1,082+9.3% | Added |
| NBC Securities, Inc. | 11,909 | $443.4K | 0.03% | +223+1.9% | Added |
| Cetera Investment Advisers | 11,740 | $437.1K | 0.00% | −466−3.8% | Reduced |
| Cornerstone Advisors, LLC | 11,429 | $425.5K | 0.01% | +11,429 | New |
| Diversified Enterprises, LLC | 10,843 | $403.7K | 0.03% | −1,138−9.5% | Reduced |
| Stifel Financial Corp | 10,599 | $394.6K | 0.00% | +4,372+70.2% | Added |
| Smith Asset Management Co., LLC | 10,584 | $394.0K | 0.34% | +918+9.5% | Added |
| PMG Family Office LLC | 8,708 | $324.2K | 0.36% | +8,708 | New |
| Stratos Wealth Partners, LTD. | 7,673 | $285.7K | 0.00% | +790+11.5% | Added |
| Readystate Asset Management LP | 6,896 | $256.7K | 0.01% | −38−0.5% | Reduced |
| Oppenheimer & Co Inc | 6,715 | $250.0K | 0.00% | +373+5.9% | Added |
| Jane Street Group, LLC | 6,705 | $249.6K | 0.00% | +6,705 | New |
| Owen LaRue, LLC | 6,035 | $224.7K | 0.09% | −763−11.2% | Reduced |
| Waterfront Wealth Inc. | 5,575 | $212.7K | 0.04% | 00.0% | Unchanged |
| L.M. Kohn & Company | 5,688 | $211.8K | 0.25% | −260−4.4% | Reduced |
| Envestnet Asset Management Inc | 5,623 | $209.3K | 0.00% | +5,623 | New |
| Truist Financial Corp | 5,505 | $205.0K | 0.00% | +5,505 | New |
| Sage Investment Counsel LLC | 5,400 | $201.0K | 0.22% | +5,400 | New |
| Geneos Wealth Management Inc. | 4,899 | $182.4K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 4,807 | $179.0K | 0.00% | 00.0% | Unchanged |
| AlphaStar Capital Management, LLC | 11,841 | $170.7K | 0.01% | +400+3.5% | Added |
| Advisory Services Network, LLC | 4,146 | $154.3K | 0.00% | −5,266−55.9% | Reduced |
| The PNC Financial Services Group, Inc. | 3,096 | $115.3K | 0.00% | −144−4.4% | Reduced |
| SOA Wealth Advisors, LLC. | 2,780 | $103.5K | 0.02% | +469+20.3% | Added |
| Farther Finance Advisors, LLC | 2,050 | $76.3K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,417 | $52.8K | 0.00% | +257+22.2% | Added |
| Brown Brothers Harriman & Co | 590 | $22.0K | 0.00% | 00.0% | Unchanged |
| Root Financial Partners, LLC | 580 | $21.6K | 0.00% | +580 | New |
| SRS Capital Advisors, Inc. | 479 | $17.8K | 0.00% | +479 | New |
| Principal Securities, Inc. | 447 | $16.6K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 431 | $16.0K | 0.00% | +9+2.1% | Added |
| N.E.W. Advisory Services LLC | 420 | $15.6K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 400 | $14.9K | 0.00% | +400 | New |
| CIBC Private Wealth Group, LLC | 391 | $14.5K | 0.00% | +391 | New |
| North Star Investment Management Corp. | 300 | $11.2K | 0.00% | +300 | New |
| UMA Financial Services, Inc. | 232 | $8.64K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 200 | $7.45K | 0.00% | +200 | New |
| Spire Wealth Management | 188 | $7.00K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 150 | $5.58K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 147 | $5.46K | 0.00% | −48−24.6% | Reduced |
| Ronald Blue Trust, Inc. | 27 | $1.00K | 0.00% | +27 | New |
| Smallwood Wealth Investment Management, LLC | 25 | $930 | 0.00% | 00.0% | Unchanged |
| Legacy Wealth Managment, LLC | 45 | $649 | 0.00% | −1,477−97.0% | Reduced |
| Bogart Wealth, LLC | 14 | $521 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 5 | $175 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $37 | 0.00% | – | – |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −224,516−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −10,594−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −6,524−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −1,595−100.0% | Sold out |
| Ameriflex Group, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Park Square Financial Group, LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Legacy Investment Solutions, LLC | – | – | – | – | Not filed |