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, Q1 2026
Institutional positions in BlackRock Health Sciences Trust as of Mar 31, 2026. 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
- +2 vs. Q4 2025
- Shares held
- 2.64M
- −136.3K (−4.9%) vs. Q4 2025
- Total value
- $101.8M
- −$12.2M (−10.7%) vs. Q4 2025
- New holders
- 12
- 25 more added
- Sold out
- 10
- 24 more reduced
3 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding BlackRock Health Sciences Trust; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 357,918 | $13.8M | 0.00% | +12,129+3.5% | Added |
| Bank of America Corp | 266,499 | $10.3M | 0.00% | −22,922−7.9% | Reduced |
| 1607 Capital Partners, LLC | 233,260 | $8.98M | 0.65% | +4,000+1.7% | Added |
| Royal Bank of Canada | 160,682 | $6.19M | 0.00% | +218+0.1% | Added |
| Nova R Wealth, Inc. | 154,617 | $5.95M | 1.90% | −76,069−33.0% | Reduced |
| Wells Fargo & Company | 152,927 | $5.89M | 0.00% | −1,816−1.2% | Reduced |
| Karpus Management, Inc. | 141,442 | $5.45M | 0.17% | −216−0.2% | Reduced |
| Invesco Ltd. | 134,652 | $5.19M | 0.00% | −57,206−29.8% | Reduced |
| UBS Group AG | 109,021 | $4.20M | 0.00% | +4,735+4.5% | Added |
| LPL Financial LLC | 107,761 | $4.15M | 0.00% | +50,991+89.8% | Added |
| Raymond James Financial Inc | 107,436 | $4.14M | 0.00% | +1,769+1.7% | Added |
| Ameriprise Financial Inc | 68,984 | $2.66M | 0.00% | −588−0.8% | Reduced |
| Cornerstone Advisory, LLC | 53,874 | $2.07M | 0.20% | −5,036−8.5% | Reduced |
| NFP Retirement, Inc. | 51,887 | $2.00M | 0.12% | +5,635+12.2% | Added |
| Summit Financial, LLC | 48,042 | $1.85M | 0.02% | +4,412+10.1% | Added |
| Cypress Capital Management LLC (WY) | 44,860 | $1.73M | 1.60% | +7,000+18.5% | Added |
| Janney Montgomery Scott LLC | 31,374 | $1.21M | 0.00% | −1,281−3.9% | Reduced |
| Commonwealth Equity Services, LLC | 30,994 | $1.19M | 0.00% | −1,403−4.3% | Reduced |
| Kestra Advisory Services, LLC | 27,681 | $1.07M | 0.00% | −237−0.8% | Reduced |
| First Trust Advisors LP | 26,507 | $1.02M | 0.00% | +3,745+16.5% | Added |
| Advisor Group Holdings, Inc. | 24,227 | $933.0K | 0.00% | −2,468−9.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 19,769 | $761.0K | 0.00% | −231−1.2% | Reduced |
| Founders Financial Alliance, LLC | 19,329 | $744.4K | 0.13% | +2,047+11.8% | Added |
| HighTower Advisors, LLC | 18,083 | $696.4K | 0.00% | −476−2.6% | Reduced |
| Smith Asset Management Co., LLC | 16,529 | $636.5K | 0.55% | +3,644+28.3% | Added |
| Rockefeller Capital Management L.P. | 15,215 | $586.0K | 0.00% | −656−4.1% | Reduced |
| Calamos Advisors LLC | 14,619 | $563.0K | 0.00% | −11,401−43.8% | Reduced |
| NBC Securities, Inc. | 14,447 | $556.4K | 0.04% | +2,620+22.2% | Added |
| HBK Sorce Advisory LLC | 13,961 | $544.1K | 0.01% | +801+6.1% | Added |
| Cetera Investment Advisers | 13,206 | $508.6K | 0.00% | −12−0.1% | Reduced |
| GWM Advisors LLC | 12,326 | $474.7K | 0.00% | −1,211−8.9% | Reduced |
| Diversified Enterprises, LLC | 11,018 | $424.3K | 0.02% | +88+0.8% | Added |
| Stifel Financial Corp | 9,695 | $373.4K | 0.00% | +121+1.3% | Added |
| Jane Street Group, LLC | 9,516 | $366.5K | 0.00% | +2,683+39.3% | Added |
| Susquehanna International Group, LLP | 8,192 | $315.5K | 0.00% | +8,192 | New |
| XTX Topco Ltd | 8,108 | $312.2K | 0.01% | +8,108 | New |
| Alessandra Capital Management, LLC | 7,885 | $303.7K | 0.26% | +800+11.3% | Added |
| Stratos Wealth Partners, LTD. | 7,805 | $300.6K | 0.00% | +566+7.8% | Added |
| Truist Financial Corp | 7,738 | $298.0K | 0.00% | +927+13.6% | Added |
| TCG Advisory Services, LLC | 7,000 | $269.6K | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 6,774 | $260.9K | 0.00% | −14−0.2% | Reduced |
| PMG Family Office LLC | 6,705 | $258.2K | 0.29% | +263+4.1% | Added |
| PVG Asset Management Corp | 6,207 | $250.9K | 0.15% | +6,207 | New |
| The PNC Financial Services Group, Inc. | 6,250 | $240.7K | 0.00% | −200−3.1% | Reduced |
| Money Concepts Capital Corp | 5,415 | $208.5K | 0.01% | +5,415 | New |
| Sage Investment Counsel LLC | 5,400 | $208.0K | 0.23% | 00.0% | Unchanged |
| Waterfront Wealth Inc. | 5,275 | $203.1K | 0.04% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 4,899 | $188.7K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 4,682 | $180.3K | 0.00% | +4,682 | New |
| Hara Capital LLC | 4,056 | $156.2K | 0.08% | −11,297−73.6% | Reduced |
| National Bank of Canada | 4,025 | $155.0K | 0.00% | −3,250−44.7% | Reduced |
| Farther Finance Advisors, LLC | 2,187 | $84.2K | 0.00% | +137+6.7% | Added |
| SOA Wealth Advisors, LLC. | 1,880 | $72.4K | 0.01% | −500−21.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,590 | $61.2K | 0.00% | +607+61.7% | Added |
| Sound Income Strategies, LLC | 933 | $35.9K | 0.00% | +933 | New |
| Keating Financial Advisory Services, Inc. | 679 | $26.1K | 0.00% | −115−14.5% | Reduced |
| Colonial Trust Co | 687 | $26.0K | 0.00% | +687 | New |
| Brown Brothers Harriman & Co | 590 | $22.7K | 0.00% | 00.0% | Unchanged |
| Root Financial Partners, LLC | 580 | $22.3K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 500 | $19.3K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 500 | $19.3K | 0.00% | +200+66.7% | Added |
| Massmutual Trust Co FSB | 500 | $19.3K | 0.00% | +500 | New |
| SRS Capital Advisors, Inc. | 479 | $18.4K | 0.00% | 00.0% | Unchanged |
| Community Financial Services Group, LLC | 400 | $15.4K | 0.00% | +400 | New |
| Jones Financial Companies LLLP | 400 | $15.1K | 0.00% | +340+566.7% | Added |
| Spire Wealth Management | 234 | $9.01K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 232 | $8.94K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 200 | $7.70K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 150 | $5.78K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 107 | $4.11K | 0.00% | +107 | New |
| MAI Capital Management | 77 | $2.96K | 0.00% | −361−82.4% | Reduced |
| Highline Wealth Partners LLC | 75 | $2.89K | 0.00% | +75 | New |
| Motco | 54 | $2.08K | 0.00% | +54 | New |
| Smallwood Wealth Investment Management, LLC | 25 | $962 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 14 | $539 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 5 | $188 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $39 | 0.00% | – | – |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −46,481−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −10,443−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −7,168−100.0% | Sold out |
| LaSalle St. Investment Advisors, LLC | 0 | $0 | 0.00% | −5,087−100.0% | Sold out |
| AlphaStar Capital Management, LLC | 0 | $0 | 0.00% | −12,099−100.0% | Sold out |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −1,010−100.0% | Sold out |
| N.E.W. Advisory Services LLC | 0 | $0 | 0.00% | −420−100.0% | Sold out |
| Dunhill Financial, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |
| Trust Co of Vermont | – | – | – | – | Not filed |
| Motiv8 Investments LLC | – | – | – | – | Not filed |