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, Q2 2026
Institutional positions in BlackRock Health Sciences Trust as of Jun 30, 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
- 79
- +2 vs. Q1 2026
- Shares held
- 2.58M
- −58.3K (−2.2%) vs. Q1 2026
- Total value
- $111.0M
- +$9.21M (+9.1%) vs. Q1 2026
- New holders
- 10
- 26 more added
- Sold out
- 8
- 22 more reduced
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding BlackRock Health Sciences Trust; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | – | $43 | 0.00% | – | – |
| Allworth Financial LP | 5 | $214 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 14 | $601 | 0.00% | 00.0% | Unchanged |
| Smallwood Wealth Investment Management, LLC | 25 | $1.07K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 32 | $1.38K | 0.00% | +32 | New |
| LifeSteps Financial, Inc. | 50 | $2.15K | 0.00% | +50 | New |
| Global Retirement Partners, LLC | 68 | $2.93K | 0.00% | +68 | New |
| Highline Wealth Partners LLC | 75 | $3.22K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 150 | $6.44K | 0.00% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 184 | $7.90K | 0.00% | −495−72.9% | Reduced |
| Hara Capital LLC | 200 | $8.59K | 0.00% | −3,856−95.1% | Reduced |
| Atlantic Union Bankshares Corp | 200 | $8.59K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 232 | $9.96K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 234 | $10.1K | 0.00% | 00.0% | Unchanged |
| McDonald Partners LLC | 297 | $12.8K | 0.00% | +297 | New |
| Community Financial Services Group, LLC | 400 | $17.2K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 500 | $21.5K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 500 | $21.5K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 500 | $21.5K | 0.00% | +500 | New |
| SRS Capital Advisors, Inc. | 579 | $24.9K | 0.00% | +100+20.9% | Added |
| Brown Brothers Harriman & Co | 590 | $25.3K | 0.00% | 00.0% | Unchanged |
| Halbert Hargrove Global Advisors, LLC | 600 | $25.8K | 0.00% | +600 | New |
| Colonial Trust Co | 687 | $29.5K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,300 | $55.8K | 0.00% | +800+160.0% | Added |
| Northwestern Mutual Wealth Management Co | 1,598 | $68.6K | 0.00% | +8+0.5% | Added |
| SOA Wealth Advisors, LLC. | 1,880 | $80.7K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,987 | $85.3K | 0.00% | −200−9.1% | Reduced |
| Private Trust Co NA | 2,092 | $89.9K | 0.01% | +2,092 | New |
| National Bank of Canada | 4,025 | $172.4K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 4,299 | $184.6K | 0.00% | −600−12.2% | Reduced |
| Fifth Third Bancorp | 4,682 | $201.1K | 0.00% | 00.0% | Unchanged |
| Corrado Advisors, LLC | 4,778 | $205.2K | 0.09% | +4,778 | New |
| Waterfront Wealth Inc. | 5,275 | $226.9K | 0.04% | 00.0% | Unchanged |
| Sage Investment Counsel LLC | 5,400 | $231.9K | 0.23% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 5,520 | $237.1K | 0.01% | +105+1.9% | Added |
| LaSalle St. Investment Advisors, LLC | 6,172 | $265.1K | 0.03% | +6,172 | New |
| The PNC Financial Services Group, Inc. | 6,250 | $268.4K | 0.00% | 00.0% | Unchanged |
| PVG Asset Management Corp | 6,402 | $275.0K | 0.16% | +195+3.1% | Added |
| Oppenheimer & Co Inc | 6,849 | $294.2K | 0.00% | +75+1.1% | Added |
| TCG Advisory Services, LLC | 7,000 | $300.6K | 0.01% | 00.0% | Unchanged |
| PMG Family Office LLC | 7,130 | $306.2K | 0.28% | +425+6.3% | Added |
| Truist Financial Corp | 7,508 | $322.5K | 0.00% | −230−3.0% | Reduced |
| Stratos Wealth Partners, LTD. | 7,848 | $337.1K | 0.00% | +43+0.6% | Added |
| Stifel Financial Corp | 8,220 | $353.1K | 0.00% | −1,475−15.2% | Reduced |
| Citadel Advisors LLC | 8,262 | $354.9K | 0.00% | +8,262 | New |
| Jane Street Group, LLC | 9,814 | $421.5K | 0.00% | +298+3.1% | Added |
| XTX Topco Ltd | 10,533 | $452.4K | 0.01% | +2,425+29.9% | Added |
| Diversified Enterprises, LLC | 11,108 | $477.1K | 0.02% | +90+0.8% | Added |
| Cetera Investment Advisers | 12,815 | $550.4K | 0.00% | −391−3.0% | Reduced |
| HBK Sorce Advisory LLC | 13,171 | $572.3K | 0.01% | −790−5.7% | Reduced |
| HighTower Advisors, LLC | 13,924 | $598.0K | 0.00% | −4,159−23.0% | Reduced |
| Rockefeller Capital Management L.P. | 14,162 | $608.3K | 0.00% | −1,053−6.9% | Reduced |
| NBC Securities, Inc. | 14,202 | $610.0K | 0.04% | −245−1.7% | Reduced |
| GWM Advisors LLC | 15,143 | $650.4K | 0.00% | +2,817+22.9% | Added |
| Smith Asset Management Co., LLC | 16,179 | $694.9K | 0.55% | −350−2.1% | Reduced |
| Founders Financial Alliance, LLC | 19,200 | $824.6K | 0.11% | −129−0.7% | Reduced |
| Alessandra Capital Management, LLC | 20,365 | $874.7K | 0.62% | +12,480+158.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 20,629 | $886.0K | 0.00% | +860+4.4% | Added |
| Advisor Group Holdings, Inc. | 25,101 | $1.08M | 0.00% | +874+3.6% | Added |
| Janney Montgomery Scott LLC | 28,198 | $1.21M | 0.00% | −3,176−10.1% | Reduced |
| Kestra Advisory Services, LLC | 28,940 | $1.24M | 0.00% | +1,259+4.5% | Added |
| Commonwealth Equity Services, LLC | 28,981 | $1.24M | 0.00% | −2,013−6.5% | Reduced |
| First Trust Advisors LP | 29,063 | $1.25M | 0.00% | +2,556+9.6% | Added |
| NFP Retirement, Inc. | 51,434 | $2.21M | 0.12% | −453−0.9% | Reduced |
| Summit Financial, LLC | 51,920 | $2.23M | 0.02% | +3,878+8.1% | Added |
| Cypress Capital Management LLC (WY) | 53,307 | $2.29M | 1.91% | +8,447+18.8% | Added |
| Cornerstone Advisory, LLC | 54,477 | $2.34M | 0.19% | +603+1.1% | Added |
| Ameriprise Financial Inc | 70,671 | $3.04M | 0.00% | +1,687+2.4% | Added |
| UBS Group AG | 96,906 | $4.16M | 0.00% | −12,115−11.1% | Reduced |
| Raymond James Financial Inc | 109,811 | $4.72M | 0.00% | +2,375+2.2% | Added |
| LPL Financial LLC | 113,128 | $4.86M | 0.00% | +5,367+5.0% | Added |
| Invesco Ltd. | 130,083 | $5.59M | 0.00% | −4,569−3.4% | Reduced |
| Karpus Management, Inc. | 140,338 | $6.03M | 0.17% | −1,104−0.8% | Reduced |
| Nova R Wealth, Inc. | 140,936 | $6.05M | 1.77% | −13,681−8.8% | Reduced |
| Royal Bank of Canada | 154,876 | $6.65M | 0.00% | −5,806−3.6% | Reduced |
| Wells Fargo & Company | 159,824 | $6.86M | 0.00% | +6,897+4.5% | Added |
| 1607 Capital Partners, LLC | 163,553 | $7.02M | 0.61% | −69,707−29.9% | Reduced |
| Bank of America Corp | 275,369 | $11.8M | 0.00% | +8,870+3.3% | Added |
| Morgan Stanley | 364,745 | $15.7M | 0.00% | +6,827+1.9% | Added |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −14,619−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −8,192−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −933−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −580−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −107−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| Motco | 0 | $0 | 0.00% | −54−100.0% | Sold out |