BME · BlackRock Health Sciences Trust · Shareholders & Ownership
Market Cap
$586.88M
Shares
12.92M
Volume · Oct 20
38.32K
Avg daily vol (3M)
42.4K
Every disclosed holder of BME in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns BME
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positionsNo chart: shares outstanding cannot be set against these holders.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 2,582,385 | — |
| Insiders (Forms 3, 4, 5) | 1,413 | — |
| 13D/G-only blocks | 0 | — |
| Registered funds (N-PORT, not summed) | 143,903 | — |
% Out is unavailable: no shares outstanding count is on record.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of BME
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
364,745 | ||
| 2 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
275,369 | ||
| 3 |
1607 Capital Partners, LLC
13F
CIK 1436866 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
163,553 | ||
| 4 |
WELLS FARGO & COMPANY/MN
13F
CIK 72971 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
159,824 | ||
| 5 |
ROYAL BANK OF CANADA
13F
CIK 1000275 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
154,876 | ||
| 6 |
Nova R Wealth, Inc.
13F
CIK 1729457 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
140,936 | ||
| 7 |
Karpus Management, Inc.
13F
CIK 1048703 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
140,338 | ||
| 8 |
Invesco Ltd.
13F
CIK 914208 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
130,083 | ||
| 8.1 |
Invesco CEF Income Composite ETF
Fund
S000027370 · Registered fund · May 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
|
118,899 | ||
| 9 |
LPL Financial LLC
13F
CIK 1403438 · Broker-dealer · Jun 30, 2026
carried, not yet filed for the newest quarter
|
113,128 | ||
| 10 |
RAYMOND JAMES FINANCIAL INC
13F
CIK 720005 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
109,811 | ||
| 11 |
|
96,906 | ||
| 12 |
AMERIPRISE FINANCIAL INC
13F
CIK 820027 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
70,671 | ||
| 13 |
Cornerstone Advisory, LLC
13F
CIK 1668189 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
54,477 | ||
| 14 |
Cypress Capital Management LLC (WY)
13F
CIK 1633896 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
53,307 | ||
| 15 |
Summit Financial, LLC
13F
CIK 1765536 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
51,920 | ||
| 16 |
Wealthspire Retirement, LLC
13F
CIK 2040084 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
51,434 | ||
| 17 |
FIRST TRUST ADVISORS LP
13F
CIK 1125816 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
29,063 | ||
| 17.1 |
First Trust Income Opportunities ETF
Fund
S000053967 · Registered fund · May 31, 2026
First Trust Exchange-Traded Fund VIII, not summed
|
25,004 | ||
| 18 |
COMMONWEALTH EQUITY SERVICES, LLC
13F
CIK 312272 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
28,981 | ||
| 19 |
Kestra Advisory Services, LLC
13F
CIK 1830819 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
28,940 | ||
| 20 |
Janney Montgomery Scott LLC
13F
CIK 1329948 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
28,198 | ||
| 21 |
OSAIC HOLDINGS, INC.
13F
CIK 1677044 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
25,101 | ||
| 22 |
Cambridge Investment Research Advisors, Inc.
13F
CIK 1419186 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
20,629 | ||
| 23 |
Alessandra Capital Management, LLC
13F
CIK 2132506 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
20,365 | ||
| 24 |
Founders Financial Alliance, LLC
13F
CIK 1832190 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
19,200 | ||
| 25 |
Smith Asset Management Co., LLC
13F
CIK 2068217 · Registered investment adviser · Sep 30, 2026
|
15,287 | ||
| 26 |
NewEdge Advisors, LLC
13F
CIK 1633516 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
15,143 | ||
| 27 |
NBC SECURITIES, INC.
13F
CIK 791540 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
14,202 | ||
| 28 |
Rockefeller Capital Management L.P.
13F
CIK 1739439 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
14,162 | ||
| 29 |
HighTower Advisors, LLC
13F
CIK 1462245 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
13,924 | ||
| 30 |
HBK Sorce Advisory LLC
13F
CIK 1379995 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
13,171 | ||
| 31 |
Cetera Investment Advisers
13F
CIK 1666741 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
12,815 | ||
| 32 |
Diversified Enterprises, LLC
13F
CIK 2037264 · Registered investment adviser · Sep 30, 2026
|
11,192 | ||
| 33 |
XTX Topco Ltd
13F
CIK 1828301 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
10,533 | ||
| 34 |
JANE STREET GROUP, LLC
13F
CIK 1595888 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
9,814 | ||
| 35 |
CITADEL ADVISORS LLC
13F
CIK 1423053 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
8,262 | ||
| 36 |
STIFEL FINANCIAL CORP
13F
CIK 720672 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
8,220 | ||
| 37 |
Stratos Wealth Partners, LTD.
13F
CIK 1612865 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
7,848 | ||
| 38 |
TRUIST FINANCIAL CORP
13F
CIK 92230 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
7,508 | ||
| 39 |
PMG Family Office LLC
13F
CIK 2102299 · Registered investment adviser · Sep 30, 2026
|
7,135 | ||
| 40 |
HUB Investment Partners, LLC
13F
CIK 1841815 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
7,000 | ||
| 41 |
OPPENHEIMER & CO INC
13F
CIK 822581 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
6,849 | ||
| 42 |
PVG ASSET MANAGEMENT CORP
13F
CIK 820434 · Registered investment adviser · Sep 30, 2026
|
6,397 | ||
| 43 |
PNC FINANCIAL SERVICES GROUP, INC.
13F
CIK 713676 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
6,250 | ||
| 44 |
LaSalle St. Investment Advisors, LLC
13F
CIK 1966193 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
6,172 | ||
| 45 |
MONEY CONCEPTS CAPITAL CORP
13F
CIK 716851 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,520 | ||
| 46 |
Sage Investment Counsel LLC
13F
CIK 2055178 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,400 | ||
| 47 |
Waterfront Wealth Inc.
13F
CIK 1775210 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,275 | ||
| 48 |
CORRADO ADVISORS, LLC
13F
CIK 1482611 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,778 | ||
| 49 |
FIFTH THIRD BANCORP
13F
CIK 35527 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,682 | ||
| 50 |
Geneos Wealth Management Inc.
13F
CIK 1764754 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,299 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
Showing 1–50 of 77 holders
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