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 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $39 | 0.00% | – | – |
| Allworth Financial LP | 5 | $188 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 14 | $539 | 0.00% | 00.0% | Unchanged |
| Smallwood Wealth Investment Management, LLC | 25 | $962 | 0.00% | 00.0% | Unchanged |
| Motco | 54 | $2.08K | 0.00% | +54 | New |
| Highline Wealth Partners LLC | 75 | $2.89K | 0.00% | +75 | New |
| MAI Capital Management | 77 | $2.96K | 0.00% | −361−82.4% | Reduced |
| Advisory Services Network, LLC | 107 | $4.11K | 0.00% | +107 | New |
| Investors Research Corp | 150 | $5.78K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 200 | $7.70K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 232 | $8.94K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 234 | $9.01K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 400 | $15.1K | 0.00% | +340+566.7% | Added |
| Community Financial Services Group, LLC | 400 | $15.4K | 0.00% | +400 | New |
| SRS Capital Advisors, Inc. | 479 | $18.4K | 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 |
| Root Financial Partners, LLC | 580 | $22.3K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 590 | $22.7K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 687 | $26.0K | 0.00% | +687 | New |
| Keating Financial Advisory Services, Inc. | 679 | $26.1K | 0.00% | −115−14.5% | Reduced |
| Sound Income Strategies, LLC | 933 | $35.9K | 0.00% | +933 | New |
| Northwestern Mutual Wealth Management Co | 1,590 | $61.2K | 0.00% | +607+61.7% | Added |
| SOA Wealth Advisors, LLC. | 1,880 | $72.4K | 0.01% | −500−21.0% | Reduced |
| Farther Finance Advisors, LLC | 2,187 | $84.2K | 0.00% | +137+6.7% | Added |
| National Bank of Canada | 4,025 | $155.0K | 0.00% | −3,250−44.7% | Reduced |
| Hara Capital LLC | 4,056 | $156.2K | 0.08% | −11,297−73.6% | Reduced |
| Fifth Third Bancorp | 4,682 | $180.3K | 0.00% | +4,682 | New |
| Geneos Wealth Management Inc. | 4,899 | $188.7K | 0.00% | 00.0% | Unchanged |
| Waterfront Wealth Inc. | 5,275 | $203.1K | 0.04% | 00.0% | Unchanged |
| Sage Investment Counsel LLC | 5,400 | $208.0K | 0.23% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 5,415 | $208.5K | 0.01% | +5,415 | New |
| The PNC Financial Services Group, Inc. | 6,250 | $240.7K | 0.00% | −200−3.1% | Reduced |
| PVG Asset Management Corp | 6,207 | $250.9K | 0.15% | +6,207 | New |
| PMG Family Office LLC | 6,705 | $258.2K | 0.29% | +263+4.1% | Added |
| Oppenheimer & Co Inc | 6,774 | $260.9K | 0.00% | −14−0.2% | Reduced |
| TCG Advisory Services, LLC | 7,000 | $269.6K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 7,738 | $298.0K | 0.00% | +927+13.6% | Added |
| Stratos Wealth Partners, LTD. | 7,805 | $300.6K | 0.00% | +566+7.8% | Added |
| Alessandra Capital Management, LLC | 7,885 | $303.7K | 0.26% | +800+11.3% | Added |
| XTX Topco Ltd | 8,108 | $312.2K | 0.01% | +8,108 | New |
| Susquehanna International Group, LLP | 8,192 | $315.5K | 0.00% | +8,192 | New |
| Jane Street Group, LLC | 9,516 | $366.5K | 0.00% | +2,683+39.3% | Added |
| Stifel Financial Corp | 9,695 | $373.4K | 0.00% | +121+1.3% | Added |
| Diversified Enterprises, LLC | 11,018 | $424.3K | 0.02% | +88+0.8% | Added |
| GWM Advisors LLC | 12,326 | $474.7K | 0.00% | −1,211−8.9% | Reduced |
| Cetera Investment Advisers | 13,206 | $508.6K | 0.00% | −12−0.1% | Reduced |
| HBK Sorce Advisory LLC | 13,961 | $544.1K | 0.01% | +801+6.1% | Added |
| NBC Securities, Inc. | 14,447 | $556.4K | 0.04% | +2,620+22.2% | Added |
| Calamos Advisors LLC | 14,619 | $563.0K | 0.00% | −11,401−43.8% | Reduced |
| Rockefeller Capital Management L.P. | 15,215 | $586.0K | 0.00% | −656−4.1% | Reduced |
| Smith Asset Management Co., LLC | 16,529 | $636.5K | 0.55% | +3,644+28.3% | Added |
| HighTower Advisors, LLC | 18,083 | $696.4K | 0.00% | −476−2.6% | Reduced |
| Founders Financial Alliance, LLC | 19,329 | $744.4K | 0.13% | +2,047+11.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 19,769 | $761.0K | 0.00% | −231−1.2% | Reduced |
| Advisor Group Holdings, Inc. | 24,227 | $933.0K | 0.00% | −2,468−9.2% | Reduced |
| First Trust Advisors LP | 26,507 | $1.02M | 0.00% | +3,745+16.5% | Added |
| Kestra Advisory Services, LLC | 27,681 | $1.07M | 0.00% | −237−0.8% | Reduced |
| Commonwealth Equity Services, LLC | 30,994 | $1.19M | 0.00% | −1,403−4.3% | Reduced |
| Janney Montgomery Scott LLC | 31,374 | $1.21M | 0.00% | −1,281−3.9% | Reduced |
| Cypress Capital Management LLC (WY) | 44,860 | $1.73M | 1.60% | +7,000+18.5% | Added |
| Summit Financial, LLC | 48,042 | $1.85M | 0.02% | +4,412+10.1% | Added |
| NFP Retirement, Inc. | 51,887 | $2.00M | 0.12% | +5,635+12.2% | Added |
| Cornerstone Advisory, LLC | 53,874 | $2.07M | 0.20% | −5,036−8.5% | Reduced |
| Ameriprise Financial Inc | 68,984 | $2.66M | 0.00% | −588−0.8% | Reduced |
| Raymond James Financial Inc | 107,436 | $4.14M | 0.00% | +1,769+1.7% | Added |
| LPL Financial LLC | 107,761 | $4.15M | 0.00% | +50,991+89.8% | Added |
| UBS Group AG | 109,021 | $4.20M | 0.00% | +4,735+4.5% | Added |
| Invesco Ltd. | 134,652 | $5.19M | 0.00% | −57,206−29.8% | Reduced |
| Karpus Management, Inc. | 141,442 | $5.45M | 0.17% | −216−0.2% | Reduced |
| Wells Fargo & Company | 152,927 | $5.89M | 0.00% | −1,816−1.2% | Reduced |
| Nova R Wealth, Inc. | 154,617 | $5.95M | 1.90% | −76,069−33.0% | Reduced |
| Royal Bank of Canada | 160,682 | $6.19M | 0.00% | +218+0.1% | Added |
| 1607 Capital Partners, LLC | 233,260 | $8.98M | 0.65% | +4,000+1.7% | Added |
| Bank of America Corp | 266,499 | $10.3M | 0.00% | −22,922−7.9% | Reduced |
| Morgan Stanley | 357,918 | $13.8M | 0.00% | +12,129+3.5% | Added |
| 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 |