BlackRock Health Sciences Trust

Rockefeller Capital Management L.P. BME

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/16/2026

Shares

15,871

Value ($000)

653

Weight

0.0%

2020 Q1 - 2025 Q4 (24 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	3/16/2026	653	0.0%	15,871	12/31/2025
2025 Q3	11/14/2025	598	0.0%	16,071	9/30/2025
2025 Q2	8/8/2025	583	0.0%	15,987	6/30/2025
2025 Q1	5/14/2025	675	0.0%	17,457	3/31/2025
2024 Q4	2/13/2025	695	0.0%	18,314	12/31/2024
2024 Q3	11/14/2024	842	0.0%	20,073	9/30/2024
2024 Q2	8/12/2024	848	0.0%	20,764	6/30/2024
2024 Q1	5/14/2024	701	0.0%	16,904	3/31/2024
2023 Q4	2/14/2024	640	0.0%	15,805	12/31/2023
2023 Q3	11/14/2023	652	0.0%	16,661	9/30/2023
2023 Q2	8/14/2023	635	0.0%	15,634	6/30/2023
2023 Q1	5/16/2023	648	0.0%	15,484	3/31/2023
2022 Q4	3/6/2023	751	0.0%	17,241	12/31/2022
2022 Q3	11/2/2022	1,015	0.0%	26,157	9/30/2022
2022 Q2	8/12/2022	161	0.0%	3,804	6/30/2022
2022 Q1	5/13/2022	166	0.0%	3,652	3/31/2022
2021 Q4	2/14/2022	177	0.0%	3,666	12/31/2021
2021 Q3	11/12/2021	165	0.0%	3,466	9/30/2021
2021 Q2	8/10/2021	172	0.0%	3,562	6/30/2021
2021 Q1	5/11/2021	150	0.0%	3,260	3/31/2021
2020 Q4	2/12/2021	155	0.0%	3,268	12/31/2020
2020 Q3	11/13/2020	140	0.0%	3,286	9/30/2020
2020 Q2	8/12/2020	106	0.0%	2,590	6/30/2020
2020 Q1	5/12/2020	74	0.0%	2,055	3/31/2020