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 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $41 | 0.00% | – | – |
| Allworth Financial LP | 5 | $197 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 14 | $576 | 0.00% | 00.0% | Unchanged |
| Motiv8 Investments LLC | 22 | $1.00K | 0.00% | +22 | New |
| Smallwood Wealth Investment Management, LLC | 25 | $1.03K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 27 | $1.11K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 60 | $2.47K | 0.00% | +60 | New |
| Investors Research Corp | 150 | $6.17K | 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 |
| UMA Financial Services, Inc. | 232 | $9.54K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 234 | $9.62K | 0.00% | +46+24.5% | Added |
| Dunhill Financial, LLC | 250 | $10.3K | 0.00% | +250 | New |
| North Star Investment Management Corp. | 300 | $12.3K | 0.00% | 00.0% | Unchanged |
| N.E.W. Advisory Services LLC | 420 | $17.3K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 438 | $18.0K | 0.00% | +7+1.6% | Added |
| SRS Capital Advisors, Inc. | 479 | $19.7K | 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 |
| Root Financial Partners, LLC | 580 | $23.9K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 590 | $24.3K | 0.00% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 794 | $32.7K | 0.00% | +794 | New |
| Northwestern Mutual Wealth Management Co | 983 | $40.4K | 0.00% | −434−30.6% | Reduced |
| SageView Advisory Group, LLC | 1,010 | $41.5K | 0.00% | +1,010 | New |
| Farther Finance Advisors, LLC | 2,050 | $84.3K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 2,380 | $97.9K | 0.02% | −400−14.4% | Reduced |
| AlphaStar Capital Management, LLC | 12,099 | $182.1K | 0.01% | +258+2.2% | Added |
| Comerica Bank | 4,682 | $192.6K | 0.00% | −125−2.6% | Reduced |
| Geneos Wealth Management Inc. | 4,899 | $201.5K | 0.00% | 00.0% | Unchanged |
| LaSalle St. Investment Advisors, LLC | 5,087 | $209.0K | 0.03% | +5,087 | New |
| Sage Investment Counsel LLC | 5,400 | $222.1K | 0.24% | 00.0% | Unchanged |
| Waterfront Wealth Inc. | 5,275 | $223.1K | 0.04% | −300−5.4% | Reduced |
| PMG Family Office LLC | 6,442 | $265.0K | 0.31% | −2,266−26.0% | Reduced |
| The PNC Financial Services Group, Inc. | 6,450 | $265.3K | 0.00% | +3,354+108.3% | Added |
| Oppenheimer & Co Inc | 6,788 | $279.2K | 0.00% | +73+1.1% | Added |
| Truist Financial Corp | 6,811 | $280.1K | 0.00% | +1,306+23.7% | Added |
| Jane Street Group, LLC | 6,833 | $281.0K | 0.00% | +128+1.9% | Added |
| TCG Advisory Services, LLC | 7,000 | $287.9K | 0.01% | +7,000 | New |
| Alessandra Capital Management, LLC | 7,085 | $291.4K | 0.26% | +7,085 | New |
| Envestnet Asset Management Inc | 7,168 | $294.8K | 0.00% | +1,545+27.5% | Added |
| Stratos Wealth Partners, LTD. | 7,239 | $297.7K | 0.00% | −434−5.7% | Reduced |
| National Bank of Canada | 7,275 | $299.4K | 0.00% | +7,275 | New |
| Stifel Financial Corp | 9,574 | $393.8K | 0.00% | −1,025−9.7% | Reduced |
| Millennium Management LLC | 10,443 | $429.5K | 0.00% | +10,443 | New |
| Diversified Enterprises, LLC | 10,930 | $449.6K | 0.03% | +87+0.8% | Added |
| NBC Securities, Inc. | 11,827 | $486.4K | 0.04% | −82−0.7% | Reduced |
| Smith Asset Management Co., LLC | 12,885 | $530.0K | 0.44% | +2,301+21.7% | Added |
| Cetera Investment Advisers | 13,218 | $543.7K | 0.00% | +1,478+12.6% | Added |
| HBK Sorce Advisory LLC | 13,160 | $554.0K | 0.01% | +476+3.8% | Added |
| GWM Advisors LLC | 13,537 | $556.8K | 0.00% | −57−0.4% | Reduced |
| Hara Capital LLC | 15,353 | $631.5K | 0.35% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 15,871 | $652.8K | 0.00% | −200−1.2% | Reduced |
| Founders Financial Alliance, LLC | 17,282 | $710.8K | 0.13% | −1,981−10.3% | Reduced |
| HighTower Advisors, LLC | 18,559 | $763.3K | 0.00% | −2,887−13.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 20,000 | $823.0K | 0.00% | −3,744−15.8% | Reduced |
| First Trust Advisors LP | 22,762 | $936.2K | 0.00% | +4,474+24.5% | Added |
| Calamos Advisors LLC | 26,020 | $1.07M | 0.00% | +10,135+63.8% | Added |
| Advisor Group Holdings, Inc. | 26,695 | $1.10M | 0.00% | −10,813−28.8% | Reduced |
| Kestra Advisory Services, LLC | 27,918 | $1.15M | 0.00% | −699−2.4% | Reduced |
| Commonwealth Equity Services, LLC | 32,397 | $1.33M | 0.00% | +6,389+24.6% | Added |
| Janney Montgomery Scott LLC | 32,655 | $1.34M | 0.00% | −6,154−15.9% | Reduced |
| Cypress Capital Management LLC (WY) | 37,860 | $1.56M | 1.45% | 00.0% | Unchanged |
| Summit Financial, LLC | 43,630 | $1.79M | 0.03% | +9,131+26.5% | Added |
| NFP Retirement, Inc. | 46,252 | $1.90M | 0.12% | +2,077+4.7% | Added |
| Two Sigma Investments, LP | 46,481 | $1.91M | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 56,770 | $2.33M | 0.00% | −534−0.9% | Reduced |
| Cornerstone Advisory, LLC | 58,910 | $2.42M | 0.23% | −2,295−3.7% | Reduced |
| Ameriprise Financial Inc | 69,572 | $2.86M | 0.00% | +564+0.8% | Added |
| UBS Group AG | 104,286 | $4.29M | 0.00% | −1,335−1.3% | Reduced |
| Raymond James Financial Inc | 105,667 | $4.35M | 0.00% | +1,463+1.4% | Added |
| Karpus Management, Inc. | 141,658 | $5.83M | 0.18% | +73,339+107.3% | Added |
| Wells Fargo & Company | 154,743 | $6.36M | 0.00% | −185,717−54.5% | Reduced |
| Royal Bank of Canada | 160,464 | $6.60M | 0.00% | +18,442+13.0% | Added |
| Invesco Ltd. | 191,858 | $7.89M | 0.00% | −25,311−11.7% | Reduced |
| 1607 Capital Partners, LLC | 229,260 | $9.43M | 0.64% | +75,958+49.5% | Added |
| Nova R Wealth, Inc. | 230,686 | $9.49M | 3.46% | −23,039−9.1% | Reduced |
| Bank of America Corp | 289,421 | $11.9M | 0.00% | +73,017+33.7% | Added |
| Morgan Stanley | 345,789 | $14.2M | 0.00% | +16,856+5.1% | Added |
| 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 |