Skip to main content
Equibles

BME · BlackRock Health Sciences Trust · Holdings

Track BME — free

Use BME with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research BME.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$43.94 +0.96 (+2.23%) At close · Oct 9
Rebalance outlook locked
Market Cap
$567.89M
Shares
12.92M
Volume · Oct 9 50.19K Avg daily vol (3M) 42.53K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 78
Total Value: $110,937,137
Total Shares: 2,582,869

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 79 13F filers
Top Holder
14.1%
Sep 2023 → Jun 2026 · range 11.7% – 14.7%
of institutional value
Top 5
43.3%
Sep 2023 → Jun 2026 · range 43.3% – 52.5%
of institutional value
Top 10
67.8%
Sep 2023 → Jun 2026 · range 67.5% – 75.1%
of institutional value
HHI
599
Sep 2023 → Jun 2026 · range 594 – 732
Broadly held
Showing 78 of 78
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
MORGAN STANLEY $15,665,796 14.12% 364,745
BANK OF AMERICA CORP /DE/ $11,827,098 10.66% 275,369
1607 Capital Partners, LLC $7,024,601 6.33% 163,553
WELLS FARGO & COMPANY/MN $6,864,440 6.19% 159,824
ROYAL BANK OF CANADA $6,651,923 6.00% 154,876
Nova R Wealth, Inc. $6,053,201 5.46% 140,936
Karpus Management, Inc. $6,027,517 5.43% 140,338
Invesco Ltd. $5,587,064 5.04% 130,083
LPL Financial LLC $4,858,847 4.38% 113,128
RAYMOND JAMES FINANCIAL INC $4,716,381 4.25% 109,811
UBS Group AG $4,162,111 3.75% 96,906
AMERIPRISE FINANCIAL INC $3,035,319 2.74% 70,671
Cornerstone Advisory, LLC $2,339,787 2.11% 54,477
Cypress Capital Management LLC (WY) $2,289,535 2.06% 53,307
Summit Financial, LLC $2,229,964 2.01% 51,920
Wealthspire Retirement, LLC $2,209,090 1.99% 51,434
FIRST TRUST ADVISORS LP $1,248,255 1.13% 29,063
COMMONWEALTH EQUITY SERVICES, LLC $1,244,733 1.12% 28,981
Kestra Advisory Services, LLC $1,242,973 1.12% 28,940
Janney Montgomery Scott LLC $1,211,104 1.09% 28,198
OSAIC HOLDINGS, INC. $1,078,087 0.97% 25,101
Cambridge Investment Research Advisors, Inc. $886,015 0.80% 20,629
Alessandra Capital Management, LLC $874,676 0.79% 20,365
Founders Financial Alliance, LLC $824,640 0.74% 19,200
Smith Asset Management Co., LLC $694,888 0.63% 16,179
NewEdge Advisors, LLC $650,391 0.59% 15,143
NBC SECURITIES, INC. $609,975 0.55% 14,202
Rockefeller Capital Management L.P. $608,257 0.55% 14,162
HighTower Advisors, LLC $598,035 0.54% 13,924
HBK Sorce Advisory LLC $565,694 0.51% 13,171
Cetera Investment Advisers $550,404 0.50% 12,815
Diversified Enterprises, LLC $477,088 0.43% 11,108
XTX Topco Ltd $452,392 0.41% 10,533
JANE STREET GROUP, LLC $421,510 0.38% 9,814
CITADEL ADVISORS LLC $354,852 0.32% 8,262
STIFEL FINANCIAL CORP $353,049 0.32% 8,220
Stratos Wealth Partners, LTD. $337,071 0.30% 7,848
TRUIST FINANCIAL CORP $322,468 0.29% 7,508
PMG Family Office LLC $306,233 0.28% 7,130
HUB Investment Partners, LLC $300,650 0.27% 7,000
OPPENHEIMER & CO INC $294,164 0.27% 6,849
PVG ASSET MANAGEMENT CORP $274,965 0.25% 6,402
PNC FINANCIAL SERVICES GROUP, INC. $268,437 0.24% 6,250
LaSalle St. Investment Advisors, LLC $265,087 0.24% 6,172
MONEY CONCEPTS CAPITAL CORP $237,084 0.21% 5,520
Sage Investment Counsel LLC $231,930 0.21% 5,400
Waterfront Wealth Inc. $226,561 0.20% 5,275
CORRADO ADVISORS, LLC $205,215 0.18% 4,778
FIFTH THIRD BANCORP $201,091 0.18% 4,682
Geneos Wealth Management Inc. $184,642 0.17% 4,299
NATIONAL BANK OF CANADA /FI/ $172,873 0.16% 4,025
PRIVATE TRUST CO NA $89,851 0.08% 2,092
Farther Finance Advisors, LLC $81,640 0.07% 1,850
SOA Wealth Advisors, LLC. $80,746 0.07% 1,880
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $68,634 0.06% 1,598
North Star Investment Management Corp. $55,835 0.05% 1,300
Colonial Trust Co / SC $29,506 0.03% 687
HALBERT HARGROVE GLOBAL ADVISORS, LLC $25,770 0.02% 600
BROWN BROTHERS HARRIMAN & CO $25,340 0.02% 590
Arax Advisory Partners $24,868 0.02% 579
CoreCap Advisors, LLC $22,065 0.02% 500
TRUST CO OF VERMONT $21,475 0.02% 500
Community Financial Services Group, LLC $17,180 0.02% 400
MCDONALD PARTNERS LLC $12,756 0.01% 297
Spire Wealth Management $10,050 0.01% 234
Physician Wealth Advisors, Inc. $9,964 0.01% 232
Atlantic Union Bankshares Corp $8,590 0.01% 200
Hara Capital LLC $8,590 0.01% 200
Keating Financial Advisory Services, Inc. $7,902 0.01% 184
Investors Research Corp $6,619 0.01% 150
HIGHLINE WEALTH PARTNERS LLC $3,221 0.00% 75
Global Retirement Partners, LLC $2,920 0.00% 68
LifeSteps Financial, Inc. $2,147 0.00% 50
JFS WEALTH ADVISORS, LLC $1,374 0.00% 32
Smallwood Wealth Investment Management, LLC $1,073 0.00% 25
Bogart Wealth, LLC $601 0.00% 14
Allworth Financial LP $214 0.00% 5
HUNTINGTON NATIONAL BANK $43 0.00% 1
Key facts CIK 1314966 CUSIP 09250W107 13F (30d) 3 filings 3 filers Visit website Investor relations