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, Q4 2025
Institutional positions in BlackRock Health Sciences Trust as of Dec 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
- 78
- +2 vs. Q3 2025
- Shares held
- 2.78M
- −72.5K (−2.5%) vs. Q3 2025
- Total value
- $114.2M
- +$8.14M (+7.7%) vs. Q3 2025
- New holders
- 12
- 24 more added
- Sold out
- 10
- 23 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding BlackRock Health Sciences Trust; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 345,789 | $14.2M | 0.00% | +16,856+5.1% | Added |
| Bank of America Corp | 289,421 | $11.9M | 0.00% | +73,017+33.7% | Added |
| Nova R Wealth, Inc. | 230,686 | $9.49M | 3.46% | −23,039−9.1% | Reduced |
| 1607 Capital Partners, LLC | 229,260 | $9.43M | 0.64% | +75,958+49.5% | Added |
| Invesco Ltd. | 191,858 | $7.89M | 0.00% | −25,311−11.7% | Reduced |
| Royal Bank of Canada | 160,464 | $6.60M | 0.00% | +18,442+13.0% | Added |
| Wells Fargo & Company | 154,743 | $6.36M | 0.00% | −185,717−54.5% | Reduced |
| Karpus Management, Inc. | 141,658 | $5.83M | 0.18% | +73,339+107.3% | Added |
| Raymond James Financial Inc | 105,667 | $4.35M | 0.00% | +1,463+1.4% | Added |
| UBS Group AG | 104,286 | $4.29M | 0.00% | −1,335−1.3% | Reduced |
| Ameriprise Financial Inc | 69,572 | $2.86M | 0.00% | +564+0.8% | Added |
| Cornerstone Advisory, LLC | 58,910 | $2.42M | 0.23% | −2,295−3.7% | Reduced |
| LPL Financial LLC | 56,770 | $2.33M | 0.00% | −534−0.9% | Reduced |
| Two Sigma Investments, LP | 46,481 | $1.91M | 0.00% | 00.0% | Unchanged |
| NFP Retirement, Inc. | 46,252 | $1.90M | 0.12% | +2,077+4.7% | Added |
| Summit Financial, LLC | 43,630 | $1.79M | 0.03% | +9,131+26.5% | Added |
| Cypress Capital Management LLC (WY) | 37,860 | $1.56M | 1.45% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 32,655 | $1.34M | 0.00% | −6,154−15.9% | Reduced |
| Commonwealth Equity Services, LLC | 32,397 | $1.33M | 0.00% | +6,389+24.6% | Added |
| Kestra Advisory Services, LLC | 27,918 | $1.15M | 0.00% | −699−2.4% | Reduced |
| Advisor Group Holdings, Inc. | 26,695 | $1.10M | 0.00% | −10,813−28.8% | Reduced |
| Calamos Advisors LLC | 26,020 | $1.07M | 0.00% | +10,135+63.8% | Added |
| First Trust Advisors LP | 22,762 | $936.2K | 0.00% | +4,474+24.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 20,000 | $823.0K | 0.00% | −3,744−15.8% | Reduced |
| HighTower Advisors, LLC | 18,559 | $763.3K | 0.00% | −2,887−13.5% | Reduced |
| Founders Financial Alliance, LLC | 17,282 | $710.8K | 0.13% | −1,981−10.3% | Reduced |
| Rockefeller Capital Management L.P. | 15,871 | $652.8K | 0.00% | −200−1.2% | Reduced |
| Hara Capital LLC | 15,353 | $631.5K | 0.35% | 00.0% | Unchanged |
| GWM Advisors LLC | 13,537 | $556.8K | 0.00% | −57−0.4% | Reduced |
| HBK Sorce Advisory LLC | 13,160 | $554.0K | 0.01% | +476+3.8% | Added |
| Cetera Investment Advisers | 13,218 | $543.7K | 0.00% | +1,478+12.6% | Added |
| Smith Asset Management Co., LLC | 12,885 | $530.0K | 0.44% | +2,301+21.7% | Added |
| NBC Securities, Inc. | 11,827 | $486.4K | 0.04% | −82−0.7% | Reduced |
| Diversified Enterprises, LLC | 10,930 | $449.6K | 0.03% | +87+0.8% | Added |
| Millennium Management LLC | 10,443 | $429.5K | 0.00% | +10,443 | New |
| Stifel Financial Corp | 9,574 | $393.8K | 0.00% | −1,025−9.7% | Reduced |
| National Bank of Canada | 7,275 | $299.4K | 0.00% | +7,275 | New |
| Stratos Wealth Partners, LTD. | 7,239 | $297.7K | 0.00% | −434−5.7% | Reduced |
| Envestnet Asset Management Inc | 7,168 | $294.8K | 0.00% | +1,545+27.5% | Added |
| Alessandra Capital Management, LLC | 7,085 | $291.4K | 0.26% | +7,085 | New |
| TCG Advisory Services, LLC | 7,000 | $287.9K | 0.01% | +7,000 | New |
| Jane Street Group, LLC | 6,833 | $281.0K | 0.00% | +128+1.9% | Added |
| Truist Financial Corp | 6,811 | $280.1K | 0.00% | +1,306+23.7% | Added |
| Oppenheimer & Co Inc | 6,788 | $279.2K | 0.00% | +73+1.1% | Added |
| The PNC Financial Services Group, Inc. | 6,450 | $265.3K | 0.00% | +3,354+108.3% | Added |
| PMG Family Office LLC | 6,442 | $265.0K | 0.31% | −2,266−26.0% | Reduced |
| Waterfront Wealth Inc. | 5,275 | $223.1K | 0.04% | −300−5.4% | Reduced |
| Sage Investment Counsel LLC | 5,400 | $222.1K | 0.24% | 00.0% | Unchanged |
| LaSalle St. Investment Advisors, LLC | 5,087 | $209.0K | 0.03% | +5,087 | New |
| Geneos Wealth Management Inc. | 4,899 | $201.5K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 4,682 | $192.6K | 0.00% | −125−2.6% | Reduced |
| AlphaStar Capital Management, LLC | 12,099 | $182.1K | 0.01% | +258+2.2% | Added |
| SOA Wealth Advisors, LLC. | 2,380 | $97.9K | 0.02% | −400−14.4% | Reduced |
| Farther Finance Advisors, LLC | 2,050 | $84.3K | 0.00% | 00.0% | Unchanged |
| SageView Advisory Group, LLC | 1,010 | $41.5K | 0.00% | +1,010 | New |
| Northwestern Mutual Wealth Management Co | 983 | $40.4K | 0.00% | −434−30.6% | Reduced |
| Keating Financial Advisory Services, Inc. | 794 | $32.7K | 0.00% | +794 | New |
| Brown Brothers Harriman & Co | 590 | $24.3K | 0.00% | 00.0% | Unchanged |
| Root Financial Partners, LLC | 580 | $23.9K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 500 | $20.6K | 0.00% | +500 | New |
| CoreCap Advisors, LLC | 500 | $20.6K | 0.00% | +500 | New |
| SRS Capital Advisors, Inc. | 479 | $19.7K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 438 | $18.0K | 0.00% | +7+1.6% | Added |
| N.E.W. Advisory Services LLC | 420 | $17.3K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 300 | $12.3K | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 250 | $10.3K | 0.00% | +250 | New |
| Spire Wealth Management | 234 | $9.62K | 0.00% | +46+24.5% | Added |
| UMA Financial Services, Inc. | 232 | $9.54K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 200 | $8.23K | 0.00% | −200−50.0% | Reduced |
| Blue Bell Private Wealth Management, LLC | 200 | $8.23K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 150 | $6.17K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 60 | $2.47K | 0.00% | +60 | New |
| Ronald Blue Trust, Inc. | 27 | $1.11K | 0.00% | 00.0% | Unchanged |
| Smallwood Wealth Investment Management, LLC | 25 | $1.03K | 0.00% | 00.0% | Unchanged |
| Motiv8 Investments LLC | 22 | $1.00K | 0.00% | +22 | New |
| Bogart Wealth, LLC | 14 | $576 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 5 | $197 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $41 | 0.00% | – | – |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −61,346−100.0% | Sold out |
| Consolidated Portfolio Review Corp | 0 | $0 | 0.00% | −54,522−100.0% | Sold out |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −11,429−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −6,896−100.0% | Sold out |
| Owen LaRue, LLC | 0 | $0 | 0.00% | −6,035−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −4,146−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −447−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −391−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −147−100.0% | Sold out |
| Legacy Wealth Managment, LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| L.M. Kohn & Company | – | – | – | – | Not filed |