BME
BlackRock Health Sciences Trust
$43.96
+0.41 (+0.94%)
At close · Jul 7
Market Cap
$564.01M
Shares
12,924,103
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.
The Jun 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.
Holders: 78
Total Value: $101,783,945
Total Shares: 2,642,200
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 78 13F filersTop Holder
13.5%
of institutional value
Top 5
44.4%
of institutional value
Top 10
68.8%
of institutional value
HHI
605
Broadly held
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mega MORGAN STANLEY | $13,783,420 | 13.54% | 357,918 | Shares | Defined | 2026-05-15 | ||||
| Mega BANK OF AMERICA CORP /DE/ Bank | $10,262,876 | 10.08% | 266,499 | Shares | Defined | 2026-05-18 | ||||
| Small 1607 Capital Partners, LLC | $8,982,842 | 8.83% | 233,260 | Shares | Sole | 2026-05-15 | ||||
| Mega ROYAL BANK OF CANADA Bank | $6,187,863 | 6.08% | 160,682 | Shares | Defined | 2026-05-15 | ||||
| Micro Nova R Wealth, Inc. | $5,954,300 | 5.85% | 154,617 | Shares | Sole | 2026-04-17 | ||||
| Mega WELLS FARGO & COMPANY/MN | $5,889,217 | 5.79% | 152,927 | Shares | Defined | 2026-05-11 | ||||
| Mid Karpus Management, Inc. | $5,446,931 | 5.35% | 141,442 | Shares | Sole | 2026-05-14 | ||||
| Mega Invesco Ltd. | $5,185,448 | 5.09% | 134,652 | Shares | Defined | 2026-05-12 | ||||
| Mega UBS Group AG | $4,198,398 | 4.12% | 109,021 | Shares | Defined | 2026-05-05 | ||||
| Mega LPL Financial LLC | $4,149,876 | 4.08% | 107,761 | Shares | Sole | 2026-05-06 | ||||
| Mega RAYMOND JAMES FINANCIAL INC | $4,137,359 | 4.06% | 107,436 | Shares | Defined | 2026-05-14 | ||||
| Mega AMERIPRISE FINANCIAL INC | $2,656,573 | 2.61% | 68,984 | Shares | Defined | 2026-05-15 | ||||
| Small Cornerstone Advisory, LLC | $2,074,687 | 2.04% | 53,874 | Shares | Sole | 2026-05-04 | ||||
| Small Wealthspire Retirement, LLC Pension | $1,998,168 | 1.96% | 51,887 | Shares | Sole | 2026-05-13 | ||||
| Mid Summit Financial, LLC | $1,850,097 | 1.82% | 48,042 | Shares | Sole | 2026-05-15 | ||||
| Micro Cypress Capital Management LLC (WY) | $1,727,558 | 1.70% | 44,860 | Shares | Sole | 2026-05-08 | ||||
| Large Janney Montgomery Scott LLC | $1,208,212 | 1.19% | 31,374 | Shares | Sole | 2026-04-22 | ||||
| Large COMMONWEALTH EQUITY SERVICES, LLC | $1,193,578 | 1.17% | 30,994 | Shares | Sole | 2026-04-27 | ||||
| Large Kestra Advisory Services, LLC | $1,065,995 | 1.05% | 27,681 | Shares | Sole | 2026-04-30 | ||||
| Mega FIRST TRUST ADVISORS LP | $1,020,784 | 1.00% | 26,507 | Shares | Sole | 2026-05-13 | ||||
| Large OSAIC HOLDINGS, INC. | $932,981 | 0.92% | 24,227 | Shares | Defined | 2026-05-15 | ||||
| Large Cambridge Investment Research Advisors, Inc. | $761,304 | 0.75% | 19,769 | Shares | Sole | 2026-04-30 | ||||
| Small Founders Financial Alliance, LLC | $744,359 | 0.73% | 19,329 | Shares | Sole | 2026-05-11 | ||||
| Large HighTower Advisors, LLC | $696,376 | 0.68% | 18,083 | Shares | Sole | 2026-05-05 | ||||
| Small Smith Asset Management Co., LLC | $636,531 | 0.63% | 16,529 | Shares | Sole | 2026-05-15 | ||||
| Large Rockefeller Capital Management L.P. | $585,929 | 0.58% | 15,215 | Shares | Defined | 2026-05-14 | ||||
| Large Calamos Advisors LLC | $562,977 | 0.55% | 14,619 | Shares | Sole | 2026-05-04 | ||||
| Small NBC SECURITIES, INC. Broker-Dealer | $556,353 | 0.55% | 14,447 | Shares | Sole | 2026-04-14 | ||||
| Small HBK Sorce Advisory LLC | $537,638 | 0.53% | 13,961 | Shares | Sole | 2026-05-11 | ||||
| Large Cetera Investment Advisers | $508,563 | 0.50% | 13,206 | Shares | Sole | 2026-05-13 | ||||
| Large NewEdge Advisors, LLC | $474,674 | 0.47% | 12,326 | Shares | Sole | 2026-06-03 | ||||
| Small Diversified Enterprises, LLC | $424,303 | 0.42% | 11,018 | Shares | Sole | 2026-05-15 | ||||
| Large STIFEL FINANCIAL CORP | $373,354 | 0.37% | 9,695 | Shares | Defined | 2026-05-12 | ||||
| Mega JANE STREET GROUP, LLC | $366,460 | 0.36% | 9,516 | Shares | Defined | 2026-05-12 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $315,473 | 0.31% | 8,192 | Shares | Other | 2026-05-15 | ||||
| Mid XTX Topco Ltd | $312,239 | 0.31% | 8,108 | Shares | Defined | 2026-05-15 | ||||
| Small Alessandra Capital Management, LLC | $303,651 | 0.30% | 7,885 | Shares | Sole | 2026-04-30 | ||||
| Mid Stratos Wealth Partners, LTD. | $300,570 | 0.30% | 7,805 | Shares | Sole | 2026-04-28 | ||||
| Large TRUIST FINANCIAL CORP | $297,990 | 0.29% | 7,738 | Shares | Defined | 2026-04-27 | ||||
| Small PVG ASSET MANAGEMENT CORP | $274,965 | 0.27% | 6,402 | Shares | Sole | 2026-07-01 | ||||
| Mid HUB Investment Partners, LLC | $269,570 | 0.26% | 7,000 | Shares | Sole | 2026-05-15 | ||||
| Mid OPPENHEIMER & CO INC | $260,866 | 0.26% | 6,774 | Shares | Sole | 2026-04-24 | ||||
| Micro PMG Family Office LLC Family Office | $258,209 | 0.25% | 6,705 | Shares | Sole | 2026-04-17 | ||||
| Mega PNC FINANCIAL SERVICES GROUP, INC. | $240,687 | 0.24% | 6,250 | Shares | Defined | 2026-05-08 | ||||
| Small MONEY CONCEPTS CAPITAL CORP | $208,531 | 0.20% | 5,415 | Shares | Sole | 2026-04-30 | ||||
| Micro Sage Investment Counsel LLC | $207,954 | 0.20% | 5,400 | Shares | Sole | 2026-04-24 | ||||
| Small Waterfront Wealth Inc. | $203,140 | 0.20% | 5,275 | Shares | Sole | 2026-04-30 | ||||
| Mid Geneos Wealth Management Inc. | $188,660 | 0.19% | 4,899 | Shares | Sole | 2026-05-05 | ||||
| Large FIFTH THIRD BANCORP Bank | $180,303 | 0.18% | 4,682 | Shares | Defined | 2026-05-01 | ||||
| Small Hara Capital LLC | $156,196 | 0.15% | 4,056 | Shares | Sole | 2026-05-14 | ||||
| Large NATIONAL BANK OF CANADA /FI/ Bank | $155,002 | 0.15% | 4,025 | Shares | Defined | 2026-05-15 | ||||
| Mid Farther Finance Advisors, LLC | $84,221 | 0.08% | 2,187 | Shares | Sole | 2026-04-07 | ||||
| Small SOA Wealth Advisors, LLC. | $72,398 | 0.07% | 1,880 | Shares | Sole | 2026-05-20 | ||||
| Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $61,230 | 0.06% | 1,590 | Shares | Defined | 2026-05-07 | ||||
| Mid Sound Income Strategies, LLC | $35,929 | 0.04% | 933 | Shares | Sole | 2026-04-27 | ||||
| Small Colonial Trust Co / SC Bank | $26,456 | 0.03% | 687 | Shares | Sole | 2026-05-12 | ||||
| Small Keating Financial Advisory Services, Inc. | $26,148 | 0.03% | 679 | Shares | Sole | 2026-05-15 | ||||
| Large BROWN BROTHERS HARRIMAN & CO | $22,720 | 0.02% | 590 | Shares | Sole | 2026-05-14 | ||||
| Small Root Financial Partners, LLC | $22,335 | 0.02% | 580 | Shares | Sole | 2026-04-24 | ||||
| Mid CoreCap Advisors, LLC | $21,475 | 0.02% | 500 | Shares | Sole | 2026-07-06 | ||||
| Mid MassMutual Private Wealth & Trust, FSB | $21,475 | 0.02% | 500 | Shares | Sole | 2026-07-02 | ||||
| Mid North Star Investment Management Corp. | $19,255 | 0.02% | 500 | Shares | Sole | 2026-04-23 | ||||
| Mid Arax Advisory Partners | $18,446 | 0.02% | 479 | Shares | Sole | 2026-05-13 | ||||
| Large JONES FINANCIAL COMPANIES LLLP | $15,404 | 0.02% | 400 | Shares | Sole | 2026-05-15 | ||||
| Small Community Financial Services Group, LLC | $15,404 | 0.02% | 400 | Shares | Defined | 2026-04-08 | ||||
| Mid Spire Wealth Management | $9,011 | 0.01% | 234 | Shares | Sole | 2026-04-22 | ||||
| Small Physician Wealth Advisors, Inc. | $8,934 | 0.01% | 232 | Shares | Sole | 2026-04-24 | ||||
| Mid Atlantic Union Bankshares Corp | $7,702 | 0.01% | 200 | Shares | Sole | 2026-05-12 | ||||
| Mid Western Wealth Management, LLC | $5,853 | 0.01% | 152 | Shares | Sole | 2026-05-19 | ||||
| Small Investors Research Corp | $5,776 | 0.01% | 150 | Shares | Sole | 2026-04-03 | ||||
| Mid Advisory Services Network, LLC | $4,120 | 0.00% | 107 | Shares | Sole | 2026-05-15 | ||||
| Mid MAI Capital Management | $2,965 | 0.00% | 77 | Shares | Sole | 2026-05-15 | ||||
| Small HIGHLINE WEALTH PARTNERS LLC | $2,888 | 0.00% | 75 | Shares | Sole | 2026-04-06 | ||||
| Small MOTCO | $2,079 | 0.00% | 54 | Shares | Sole | 2026-04-22 | ||||
| Micro Smallwood Wealth Investment Management, LLC | $962 | 0.00% | 25 | Shares | Sole | 2026-04-22 | ||||
| Mid Bogart Wealth, LLC | $539 | 0.00% | 14 | Shares | Sole | 2026-04-28 | ||||
| Mid Allworth Financial LP | $192 | 0.00% | 5 | Shares | Sole | 2026-05-15 | ||||
| Large HUNTINGTON NATIONAL BANK Bank | $38 | 0.00% | 1 | Principal | Defined | 2026-05-15 | ||||
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