BlackRock Health Sciences Trust - BME
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 13 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 345,789 | 14,222 | 0.0% | 0.0% | 1 | +16,856 | 5.12% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 289,421 | 11,903 | 0.0% | 0.0% | 2 | +73,017 | 33.74% | Q4 2025 | Feb 17, 2026 |
| Nova R Wealth, Inc. | History | Reduced | 230,686 | 9,488 | 3.46% | 4.01% | 3 | -23,039 | -9.08% | Q4 2025 | Jan 14, 2026 |
| 1607 Capital Partners, LLC | History | Added to | 229,260 | 9,429 | 0.64% | 0.43% | 4 | +75,958 | 49.55% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 191,858 | 7,891 | 0.0% | 0.0% | 5 | -25,311 | -11.65% | Q4 2025 | Feb 19, 2026 |
| ROYAL BANK OF CANADA | History | New | 160,464 | 6,600 | 0.0% | — | 6 | +160,464 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 154,743 | 6,364 | 0.0% | 0.0% | 7 | -185,717 | -54.55% | Q4 2025 | Feb 13, 2026 |
| Karpus Management, Inc. | History | Added to | 141,658 | 5,826 | 0.18% | 0.08% | 8 | +73,339 | 107.35% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 105,667 | 4,346 | 0.0% | 0.0% | 9 | +1,463 | 1.4% | Q4 2025 | Feb 18, 2026 |
| UBS Group AG | History | Reduced | 104,286 | 4,289 | 0.0% | 0.0% | 10 | -1,335 | -1.26% | Q4 2025 | Jan 29, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 69,572 | 2,864 | 0.0% | 0.0% | 11 | +564 | 0.82% | Q4 2025 | Feb 17, 2026 |
| Cornerstone Advisory, LLC | History | Reduced | 58,910 | 2,422 | 0.23% | 0.22% | 12 | -2,295 | -3.75% | Q4 2025 | Jan 28, 2026 |
| LPL Financial LLC | History | Reduced | 56,770 | 2,334 | 0.0% | 0.0% | 13 | -534 | -0.93% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 46,481 | 1,911 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Wealthspire Retirement, LLC | History | Added to | 46,252 | 1,902 | 0.12% | 0.1% | 15 | +2,077 | 4.7% | Q4 2025 | Feb 18, 2026 |
| Summit Financial, LLC | History | Added to | 43,630 | 1,794 | 0.03% | 0.02% | 16 | +9,131 | 26.47% | Q4 2025 | Feb 13, 2026 |
| Cypress Capital Management LLC (WY) | History | No change | 37,860 | 1,557 | 1.45% | 1.3% | 17 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 32,655 | 1,343 | 0.0% | 0.0% | 18 | -6,154 | -15.86% | Q4 2025 | Feb 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 32,397 | 1,332 | 0.0% | 0.0% | 19 | +6,389 | 24.57% | Q4 2025 | Feb 12, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 27,918 | 1,148 | 0.0% | 0.0% | 20 | -699 | -2.44% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 26,695 | 1,098 | 0.0% | 0.0% | 21 | -10,813 | -28.83% | Q4 2025 | Feb 17, 2026 |
| Calamos Advisors LLC | History | Added to | 26,020 | 1,070 | 0.0% | 0.0% | 22 | +10,135 | 63.8% | Q4 2025 | Jan 29, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 22,762 | 936 | 0.0% | 0.0% | 23 | +4,474 | 24.46% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 20,000 | 823 | 0.0% | 0.0% | 24 | -3,744 | -15.77% | Q4 2025 | Feb 05, 2026 |
| HighTower Advisors, LLC | History | Reduced | 18,559 | 763 | 0.0% | 0.0% | 25 | -2,887 | -13.46% | Q4 2025 | Feb 06, 2026 |
| Founders Financial Alliance, LLC | History | Reduced | 17,282 | 710 | 0.13% | 0.14% | 26 | -1,981 | -10.28% | Q4 2025 | Feb 12, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 15,871 | 652 | 0.0% | 0.0% | 27 | -200 | -1.24% | Q4 2025 | Mar 16, 2026 |
| Hara Capital LLC | History | No change | 15,353 | 631 | 0.35% | 0.34% | 28 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 13,537 | 556 | 0.0% | 0.0% | 29 | -57 | -0.42% | Q4 2025 | Feb 18, 2026 |
| HBK Sorce Advisory LLC | History | Added to | 13,160 | 554 | 0.01% | 0.01% | 30 | +476 | 3.75% | Q4 2025 | Feb 09, 2026 |
| Cetera Investment Advisers | History | Added to | 13,218 | 543 | 0.0% | 0.0% | 31 | +1,478 | 12.59% | Q4 2025 | Feb 17, 2026 |
| Smith Asset Management Co., LLC | History | Added to | 12,885 | 529 | 0.44% | 0.34% | 32 | +2,301 | 21.74% | Q4 2025 | Feb 19, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 11,827 | 486 | 0.04% | 0.03% | 33 | -82 | -0.69% | Q4 2025 | Jan 29, 2026 |
| Diversified Enterprises, LLC | History | Added to | 10,930 | 449 | 0.03% | 0.03% | 34 | +87 | 0.8% | Q4 2025 | Jan 28, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 10,443 | 429 | 0.0% | — | 35 | +10,443 | New | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 9,574 | 393 | 0.0% | 0.0% | 36 | -1,025 | -9.67% | Q4 2025 | Feb 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 7,275 | 299 | 0.0% | — | 37 | +7,275 | New | Q4 2025 | Feb 17, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 7,239 | 297 | 0.0% | 0.0% | 38 | -434 | -5.66% | Q4 2025 | Jan 20, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 7,168 | 294 | 0.0% | 0.0% | 39 | +1,545 | 27.48% | Q4 2025 | Feb 10, 2026 |
| HUB Investment Partners, LLC | History | New | 7,000 | 287 | 0.01% | — | 40 | +7,000 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 6,833 | 281 | 0.0% | 0.0% | 41 | +128 | 1.91% | Q4 2025 | Feb 12, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 6,811 | 280 | 0.0% | 0.0% | 42 | +1,306 | 23.72% | Q4 2025 | Feb 02, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 6,788 | 279 | 0.0% | 0.0% | 43 | +73 | 1.09% | Q4 2025 | Feb 02, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 6,450 | 265 | 0.0% | 0.0% | 44 | +3,354 | 108.33% | Q4 2025 | Feb 06, 2026 |
| PMG Family Office LLC | History | Reduced | 6,442 | 264 | 0.31% | 0.36% | 45 | -2,266 | -26.02% | Q4 2025 | Jan 28, 2026 |
| Waterfront Wealth Inc. | History | Reduced | 5,275 | 223 | 0.04% | 0.04% | 46 | -300 | -5.38% | Q4 2025 | Jan 27, 2026 |
| Sage Investment Counsel LLC | History | No change | 5,400 | 222 | 0.24% | 0.22% | 47 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| LaSalle St. Investment Advisors, LLC | History | New | 5,087 | 209 | 0.03% | — | 48 | +5,087 | New | Q4 2025 | Feb 17, 2026 |
| Geneos Wealth Management Inc. | History | No change | 4,899 | 201 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| COMERICA BANK | History | Reduced | 4,682 | 192 | 0.0% | 0.0% | 50 | -125 | -2.6% | Q4 2025 | Jan 29, 2026 |
| AlphaStar Capital Management, LLC | History | Added to | 12,099 | 182 | 0.01% | 0.01% | 51 | +258 | 2.18% | Q4 2025 | Feb 02, 2026 |
| SOA Wealth Advisors, LLC. | History | Reduced | 2,380 | 97 | 0.02% | 0.02% | 52 | -400 | -14.39% | Q4 2025 | Jan 20, 2026 |
| Farther Finance Advisors, LLC | History | No change | 2,050 | 84 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| SageView Advisory Group, LLC | History | New | 1,010 | 41 | 0.0% | — | 54 | +1,010 | New | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 983 | 40 | 0.0% | 0.0% | 55 | -434 | -30.63% | Q4 2025 | Feb 10, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 794 | 32 | 0.0% | — | 56 | +794 | New | Q4 2025 | Feb 09, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 590 | 24 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Root Financial Partners, LLC | History | No change | 580 | 23 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| TRUST CO OF VERMONT | History | New | 500 | 20 | 0.0% | — | 59 | +500 | New | Q4 2025 | Jan 16, 2026 |
| CoreCap Advisors, LLC | History | New | 500 | 20 | 0.0% | — | 60 | +500 | New | Q4 2025 | Jan 13, 2026 |
| Arax Advisory Partners | History | No change | 479 | 19 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | Added to | 438 | 18 | 0.0% | 0.0% | 62 | +7 | 1.62% | Q4 2025 | Feb 13, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 420 | 17 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| North Star Investment Management Corp. | History | No change | 300 | 12 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Dunhill Financial, LLC | History | New | 250 | 10 | 0.0% | — | 65 | +250 | New | Q4 2025 | Jan 29, 2026 |
| Spire Wealth Management | History | Added to | 234 | 9 | 0.0% | 0.0% | 67 | +46 | 24.47% | Q4 2025 | Jan 14, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 232 | 9 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Atlantic Union Bankshares Corp | History | Reduced | 200 | 8 | 0.0% | 0.0% | 68 | -200 | -50.0% | Q4 2025 | Feb 04, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 200 | 8 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Investors Research Corp | History | No change | 150 | 6 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 60 | 2 | 0.0% | — | 71 | +60 | New | Q4 2025 | Feb 17, 2026 |
| Motiv8 Investments LLC | History | New | 22 | 1 | 0.0% | — | 74 | +22 | New | Q4 2025 | Feb 13, 2026 |
| Blue Trust, Inc. | History | No change | 27 | 1 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Smallwood Wealth Investment Management, LLC | History | No change | 25 | 1 | 0.0% | — | 73 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -61,346 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Consolidated Portfolio Review Corp | History | Closed out | 0 | 0 | — | 0.25% | — | -54,522 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Cornerstone Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,429 | -100.0% | Q3 2025 | Nov 07, 2025 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -6,896 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Owen LaRue, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -6,035 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,146 | -100.0% | Q3 2025 | Nov 18, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -447 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -391 | -100.0% | Q3 2025 | Nov 24, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -147 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Legacy Wealth Managment, LLC/ID | History | Closed out | 0 | 0 | — | — | — | -45 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Allworth Financial LP | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 05, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Bogart Wealth, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |