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 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $37 | 0.00% | – | – |
| Allworth Financial LP | 5 | $175 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 14 | $521 | 0.00% | 00.0% | Unchanged |
| Legacy Wealth Managment, LLC | 45 | $649 | 0.00% | −1,477−97.0% | Reduced |
| Smallwood Wealth Investment Management, LLC | 25 | $930 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 27 | $1.00K | 0.00% | +27 | New |
| GPS Wealth Strategies Group, LLC | 147 | $5.46K | 0.00% | −48−24.6% | Reduced |
| Investors Research Corp | 150 | $5.58K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 188 | $7.00K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 200 | $7.45K | 0.00% | +200 | New |
| UMA Financial Services, Inc. | 232 | $8.64K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 300 | $11.2K | 0.00% | +300 | New |
| CIBC Private Wealth Group, LLC | 391 | $14.5K | 0.00% | +391 | New |
| Atlantic Union Bankshares Corp | 400 | $14.9K | 0.00% | +400 | New |
| N.E.W. Advisory Services LLC | 420 | $15.6K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 431 | $16.0K | 0.00% | +9+2.1% | Added |
| Principal Securities, Inc. | 447 | $16.6K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 479 | $17.8K | 0.00% | +479 | New |
| Root Financial Partners, LLC | 580 | $21.6K | 0.00% | +580 | New |
| Brown Brothers Harriman & Co | 590 | $22.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,417 | $52.8K | 0.00% | +257+22.2% | Added |
| Farther Finance Advisors, LLC | 2,050 | $76.3K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 2,780 | $103.5K | 0.02% | +469+20.3% | Added |
| The PNC Financial Services Group, Inc. | 3,096 | $115.3K | 0.00% | −144−4.4% | Reduced |
| Advisory Services Network, LLC | 4,146 | $154.3K | 0.00% | −5,266−55.9% | Reduced |
| AlphaStar Capital Management, LLC | 11,841 | $170.7K | 0.01% | +400+3.5% | Added |
| Comerica Bank | 4,807 | $179.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 4,899 | $182.4K | 0.00% | 00.0% | Unchanged |
| Sage Investment Counsel LLC | 5,400 | $201.0K | 0.22% | +5,400 | New |
| Truist Financial Corp | 5,505 | $205.0K | 0.00% | +5,505 | New |
| Envestnet Asset Management Inc | 5,623 | $209.3K | 0.00% | +5,623 | New |
| L.M. Kohn & Company | 5,688 | $211.8K | 0.25% | −260−4.4% | Reduced |
| Waterfront Wealth Inc. | 5,575 | $212.7K | 0.04% | 00.0% | Unchanged |
| Owen LaRue, LLC | 6,035 | $224.7K | 0.09% | −763−11.2% | Reduced |
| Jane Street Group, LLC | 6,705 | $249.6K | 0.00% | +6,705 | New |
| Oppenheimer & Co Inc | 6,715 | $250.0K | 0.00% | +373+5.9% | Added |
| Readystate Asset Management LP | 6,896 | $256.7K | 0.01% | −38−0.5% | Reduced |
| Stratos Wealth Partners, LTD. | 7,673 | $285.7K | 0.00% | +790+11.5% | Added |
| PMG Family Office LLC | 8,708 | $324.2K | 0.36% | +8,708 | New |
| Smith Asset Management Co., LLC | 10,584 | $394.0K | 0.34% | +918+9.5% | Added |
| Stifel Financial Corp | 10,599 | $394.6K | 0.00% | +4,372+70.2% | Added |
| Diversified Enterprises, LLC | 10,843 | $403.7K | 0.03% | −1,138−9.5% | Reduced |
| Cornerstone Advisors, LLC | 11,429 | $425.5K | 0.01% | +11,429 | New |
| Cetera Investment Advisers | 11,740 | $437.1K | 0.00% | −466−3.8% | Reduced |
| NBC Securities, Inc. | 11,909 | $443.4K | 0.03% | +223+1.9% | Added |
| HBK Sorce Advisory LLC | 12,684 | $475.5K | 0.01% | +1,082+9.3% | Added |
| GWM Advisors LLC | 13,594 | $506.1K | 0.00% | −591−4.2% | Reduced |
| Hara Capital LLC | 15,353 | $571.6K | 0.34% | −360−2.3% | Reduced |
| Calamos Advisors LLC | 15,885 | $591.4K | 0.00% | +10,121+175.6% | Added |
| Rockefeller Capital Management L.P. | 16,071 | $598.3K | 0.00% | +84+0.5% | Added |
| First Trust Advisors LP | 18,288 | $680.9K | 0.00% | +3,358+22.5% | Added |
| Founders Financial Alliance, LLC | 19,263 | $717.1K | 0.14% | +2,212+13.0% | Added |
| HighTower Advisors, LLC | 21,446 | $798.4K | 0.00% | −1,031−4.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 23,744 | $884.0K | 0.00% | −2,995−11.2% | Reduced |
| Commonwealth Equity Services, LLC | 26,008 | $968.0K | 0.00% | −1,652−6.0% | Reduced |
| Kestra Advisory Services, LLC | 28,617 | $1.07M | 0.00% | −905−3.1% | Reduced |
| Summit Financial, LLC | 34,499 | $1.28M | 0.02% | +34,499 | New |
| Advisor Group Holdings, Inc. | 37,508 | $1.38M | 0.00% | −2,125−5.4% | Reduced |
| Cypress Capital Management LLC (WY) | 37,860 | $1.41M | 1.30% | −685−1.8% | Reduced |
| Janney Montgomery Scott LLC | 38,809 | $1.45M | 0.00% | +334+0.9% | Added |
| NFP Retirement, Inc. | 44,175 | $1.64M | 0.10% | −335−0.8% | Reduced |
| Two Sigma Investments, LP | 46,481 | $1.73M | 0.00% | +11,371+32.4% | Added |
| Consolidated Portfolio Review Corp | 54,522 | $2.03M | 0.26% | +15,643+40.2% | Added |
| LPL Financial LLC | 57,304 | $2.13M | 0.00% | +2,950+5.4% | Added |
| Cornerstone Advisory, LLC | 61,205 | $2.28M | 0.22% | −78,190−56.1% | Reduced |
| Wolverine Asset Management LLC | 61,346 | $2.28M | 0.03% | +14,411+30.7% | Added |
| Karpus Management, Inc. | 68,319 | $2.54M | 0.08% | +15,647+29.7% | Added |
| Ameriprise Financial Inc | 69,008 | $2.57M | 0.00% | −1,944−2.7% | Reduced |
| Raymond James Financial Inc | 104,204 | $3.88M | 0.00% | +7,069+7.3% | Added |
| UBS Group AG | 105,621 | $3.93M | 0.00% | −10,602−9.1% | Reduced |
| Royal Bank of Canada | 142,022 | $5.29M | 0.00% | +818+0.6% | Added |
| 1607 Capital Partners, LLC | 153,302 | $5.71M | 0.43% | −200−0.1% | Reduced |
| Bank of America Corp | 216,404 | $8.06M | 0.00% | +34,218+18.8% | Added |
| Invesco Ltd. | 217,169 | $8.09M | 0.00% | +15,381+7.6% | Added |
| Nova R Wealth, Inc. | 253,725 | $9.45M | 4.01% | −27,624−9.8% | Reduced |
| Morgan Stanley | 328,933 | $12.2M | 0.00% | −30,887−8.6% | Reduced |
| Wells Fargo & Company | 340,460 | $12.7M | 0.00% | −11,711−3.3% | Reduced |
| 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 |