BME · BlackRock Health Sciences Trust

$46.13 +0.33 (+0.72%) At close · Aug 21

Market Cap

$577.06M

12.92M

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.

Quarter:

Holders: 80

Total Value: $110,975,117

Total Shares: 2,583,822

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 80 13F filers · Δ vs Mar 31, 2026

Top Holder

14.1%

+0.6 pts

Top 5

43.3%

−1.1 pts

Top 10

67.8%

−1.0 pts

HHI

599

Broadly held−6

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +2

Institutional value: +9.1%

Shares held: -2.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small Alessandra Capital Management, LLC	+12,480	20,365
Mega BANK OF AMERICA CORP /DE/	+8,870	275,369
Small Cypress Capital Management LLC (WY)	+8,447	53,307
Mega WELLS FARGO & COMPANY/MN	+6,897	159,824
Mega MORGAN STANLEY	+6,827	364,745

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small 1607 Capital Partners, LLC	−69,707	163,553
Micro Nova R Wealth, Inc.	−13,681	140,936
Mega UBS Group AG	−12,115	96,906
Mega ROYAL BANK OF CANADA	−5,806	154,876
Mega Invesco Ltd.	−4,569	130,083

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega CITADEL ADVISORS LLC	8,262	$354,852
Small LaSalle St. Investment Advisors, LLC	6,172	$265,087
Micro CORRADO ADVISORS, LLC	4,778	$205,215
Small PRIVATE TRUST CO NA	2,092	$89,851
Micro HALBERT HARGROVE GLOBAL ADVISORS, LLC	600	$25,770

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Calamos Advisors LLC	14,619	$562,977
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	8,192	$315,473
Mid Sound Income Strategies, LLC	933	$35,929
Small Root Financial Partners, LLC	580	$22,335
Large JONES FINANCIAL COMPANIES LLLP	400	$15,404

Filter: New 11 Increased 26 Reduced 22 Sold out 9 Unchanged 21

Showing 80 of 80

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$15,665,796

14.12%

364,745

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	364,745	$15,665,796	100.0%	Defined

BANK OF AMERICA CORP /DE/

$11,827,098

10.66%

275,369

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	275,369	$11,827,098	100.0%	Defined

1607 Capital Partners, LLC

$7,024,601

6.33%

163,553

WELLS FARGO & COMPANY/MN

$6,864,440

6.19%

159,824

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	55,240	$2,372,558	34.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	104,584	$4,491,882	65.4%	Defined

ROYAL BANK OF CANADA

$6,651,923

5.99%

154,876

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	140,709	$6,043,451	90.9%	Defined
Held directly	14,167	$608,472	9.1%	Sole

Nova R Wealth, Inc.

$6,053,201

5.45%

140,936

Karpus Management, Inc.

$6,027,517

5.43%

140,338

Invesco Ltd.

$5,587,064

5.03%

130,083

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Investment Advisers LLC	9,105	$391,059	7.0%	Defined
Invesco Capital Management LLC	120,978	$5,196,005	93.0%	Defined

LPL Financial LLC

$4,858,847

4.38%

113,128

RAYMOND JAMES FINANCIAL INC

$4,716,381

4.25%

109,811

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	58,589	$2,516,397	53.4%	Defined
Raymond James Financial Services Advisors, Inc.	29,062	$1,248,212	26.5%	Defined
RAYMOND JAMES TRUST N.A.	22,160	$951,772	20.2%	Defined

UBS Group AG

$4,162,111

3.75%

96,906

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	94,065	$4,040,091	97.1%	Defined
UBS AG	2,419	$103,896	2.5%	Defined
UBS Switzerland AG	422	$18,124	0.4%	Defined

AMERIPRISE FINANCIAL INC

$3,035,319

2.74%

70,671

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	70,578	$3,031,325	99.9%	Defined
Ameriprise Bank, FSB	93	$3,994	0.1%	Defined

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

1.12%

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	17,687	$759,656	70.5%	Defined
Osaic Advisory Services, LLC	7,414	$318,431	29.5%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	14,162	$608,257	100.0%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	10,533	$452,392	100.0%	Defined

JANE STREET GROUP, LLC

$421,510

0.38%

9,814

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	2,030	$87,188	20.7%	Defined
Jane Street Global Trading, LLC	7,784	$334,322	79.3%	Defined

CITADEL ADVISORS LLC

$354,852

0.32%

8,262

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	8,262	$354,852	100.0%	Defined

STIFEL FINANCIAL CORP

$353,049

0.32%

8,220

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	8,220	$353,049	100.0%	Defined

Stratos Wealth Partners, LTD.

$337,071

0.30%

7,848

TRUIST FINANCIAL CORP

$322,468

0.29%

7,508

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	7,508	$322,468	100.0%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	6,250	$268,437	100.0%	Other

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	4,682	$201,091	100.0%	Defined

Geneos Wealth Management Inc.

$184,642

0.17%

4,299

NATIONAL BANK OF CANADA /FI/

$172,873

0.16%

4,025

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	4,025	$172,873	100.0%	Defined

PRIVATE TRUST CO NA

$89,851

0.08%

2,092

Farther Finance Advisors, LLC

$85,341

0.08%

1,987

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

$21,475

0.02%

500

TRUST CO OF VERMONT

$21,475

0.02%

500

MassMutual Private Wealth & Trust, FSB

$21,475

0.02%

500

Community Financial Services Group, LLC

$17,180

0.02%

400

Integrated Wealth Concepts LLC

$13,572

0.01%

316

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	200	$8,590	100.0%	Sole

Hara Capital LLC

$8,590

0.01%

200

Keating Financial Advisory Services, Inc.

$7,902

0.01%

184

Investors Research Corp

$6,442

0.01%

150

HIGHLINE WEALTH PARTNERS LLC

$3,221

0.00%

Global Retirement Partners, LLC

$2,920

0.00%

LifeSteps Financial, Inc.

$2,147

0.00%

JFS WEALTH ADVISORS, LLC

$1,374

0.00%

Smallwood Wealth Investment Management, LLC

$1,073

0.00%

Bogart Wealth, LLC

$601

0.00%

Allworth Financial LP

$214

0.00%

HUNTINGTON NATIONAL BANK

$42

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	8,192	$315,473	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	400	$15,404	100.0%	Sole

Key facts CIK 1314966 CUSIP 09250W107 13F (30d) 60 filings 60 filers Visit website Investor relations