BlackRock Health Sciences Trust - BME
Detailed investor-level table based on 13F positions.
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 | 357,918 | 13,783 | 0.0% | 0.0% | 1 | +12,129 | 3.51% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 266,499 | 10,262 | 0.0% | 0.0% | 2 | -22,922 | -7.92% | Q1 2026 | May 15, 2026 |
| 1607 Capital Partners, LLC | History | Added to | 233,260 | 8,982 | 0.65% | 0.64% | 3 | +4,000 | 1.74% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 160,682 | 6,188 | 0.0% | 0.0% | 4 | +218 | 0.14% | Q1 2026 | May 15, 2026 |
| Nova R Wealth, Inc. | History | Reduced | 154,617 | 5,954 | 1.9% | 3.46% | 5 | -76,069 | -32.98% | Q1 2026 | Apr 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 152,927 | 5,889 | 0.0% | 0.0% | 6 | -1,816 | -1.17% | Q1 2026 | May 11, 2026 |
| Karpus Management, Inc. | History | Reduced | 141,442 | 5,446 | 0.17% | 0.18% | 7 | -216 | -0.15% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Reduced | 134,652 | 5,185 | 0.0% | 0.0% | 8 | -57,206 | -29.82% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Added to | 109,021 | 4,198 | 0.0% | 0.0% | 9 | +4,735 | 4.54% | Q1 2026 | May 05, 2026 |
| LPL Financial LLC | History | Added to | 107,761 | 4,149 | 0.0% | 0.0% | 10 | +50,991 | 89.82% | Q1 2026 | May 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 107,436 | 4,137 | 0.0% | 0.0% | 11 | +1,769 | 1.67% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 68,984 | 2,656 | 0.0% | 0.0% | 12 | -588 | -0.85% | Q1 2026 | May 15, 2026 |
| Cornerstone Advisory, LLC | History | Reduced | 53,874 | 2,074 | 0.2% | 0.23% | 13 | -5,036 | -8.55% | Q1 2026 | May 04, 2026 |
| Wealthspire Retirement, LLC | History | Added to | 51,887 | 1,998 | 0.12% | 0.12% | 14 | +5,635 | 12.18% | Q1 2026 | May 13, 2026 |
| Summit Financial, LLC | History | Added to | 48,042 | 1,850 | 0.02% | 0.03% | 15 | +4,412 | 10.11% | Q1 2026 | May 15, 2026 |
| Cypress Capital Management LLC (WY) | History | Added to | 44,860 | 1,727 | 1.6% | 1.45% | 16 | +7,000 | 18.49% | Q1 2026 | May 08, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 31,374 | 1,208 | 0.0% | 0.0% | 17 | -1,281 | -3.92% | Q1 2026 | Apr 22, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 30,994 | 1,193 | 0.0% | 0.0% | 18 | -1,403 | -4.33% | Q1 2026 | Apr 27, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 27,681 | 1,065 | 0.0% | 0.0% | 19 | -237 | -0.85% | Q1 2026 | Apr 30, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 26,507 | 1,020 | 0.0% | 0.0% | 20 | +3,745 | 16.45% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 24,227 | 933 | 0.0% | 0.0% | 21 | -2,468 | -9.25% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 19,769 | 761 | 0.0% | 0.0% | 22 | -231 | -1.16% | Q1 2026 | Apr 30, 2026 |
| Founders Financial Alliance, LLC | History | Added to | 19,329 | 744 | 0.13% | 0.13% | 23 | +2,047 | 11.84% | Q1 2026 | May 11, 2026 |
| HighTower Advisors, LLC | History | Reduced | 18,083 | 696 | 0.0% | 0.0% | 24 | -476 | -2.56% | Q1 2026 | May 05, 2026 |
| Smith Asset Management Co., LLC | History | Added to | 16,529 | 636 | 0.55% | 0.44% | 25 | +3,644 | 28.28% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 15,215 | 585 | 0.0% | 0.0% | 26 | -656 | -4.13% | Q1 2026 | May 14, 2026 |
| Calamos Advisors LLC | History | Reduced | 14,619 | 562 | 0.0% | 0.0% | 27 | -11,401 | -43.82% | Q1 2026 | May 04, 2026 |
| NBC SECURITIES, INC. | History | Added to | 14,447 | 556 | 0.04% | 0.04% | 28 | +2,620 | 22.15% | Q1 2026 | Apr 14, 2026 |
| HBK Sorce Advisory LLC | History | Added to | 13,961 | 544 | 0.01% | 0.01% | 29 | +801 | 6.09% | Q1 2026 | May 11, 2026 |
| Cetera Investment Advisers | History | Reduced | 13,206 | 508 | 0.0% | 0.0% | 30 | -12 | -0.09% | Q1 2026 | May 13, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 12,326 | 474 | 0.0% | 0.0% | 31 | -1,211 | -8.95% | Q1 2026 | Jun 02, 2026 |
| Diversified Enterprises, LLC | History | Added to | 11,018 | 424 | 0.02% | 0.03% | 32 | +88 | 0.81% | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 9,695 | 373 | 0.0% | 0.0% | 33 | +121 | 1.26% | Q1 2026 | May 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 9,516 | 366 | 0.0% | 0.0% | 34 | +2,683 | 39.27% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 8,192 | 315 | 0.0% | — | 35 | +8,192 | New | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 8,108 | 312 | 0.01% | — | 36 | +8,108 | New | Q1 2026 | May 15, 2026 |
| Alessandra Capital Management, LLC | History | Added to | 7,885 | 303 | 0.26% | 0.26% | 37 | +800 | 11.29% | Q1 2026 | Apr 30, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 7,805 | 300 | 0.0% | 0.0% | 38 | +566 | 7.82% | Q1 2026 | Apr 28, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 7,738 | 297 | 0.0% | 0.0% | 39 | +927 | 13.61% | Q1 2026 | Apr 27, 2026 |
| HUB Investment Partners, LLC | History | No change | 7,000 | 269 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 6,774 | 260 | 0.0% | 0.0% | 41 | -14 | -0.21% | Q1 2026 | Apr 23, 2026 |
| PMG Family Office LLC | History | Added to | 6,705 | 258 | 0.29% | 0.31% | 42 | +263 | 4.08% | Q1 2026 | Apr 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 6,250 | 240 | 0.0% | 0.0% | 43 | -200 | -3.1% | Q1 2026 | May 08, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | New | 5,415 | 208 | 0.01% | — | 44 | +5,415 | New | Q1 2026 | Apr 30, 2026 |
| Sage Investment Counsel LLC | History | No change | 5,400 | 207 | 0.23% | 0.24% | 45 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Waterfront Wealth Inc. | History | No change | 5,275 | 203 | 0.04% | 0.04% | 46 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| COMERICA BANK | History | No change | 4,682 | 192 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Geneos Wealth Management Inc. | History | No change | 4,899 | 188 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| FIFTH THIRD BANCORP | History | New | 4,682 | 180 | 0.0% | — | 49 | +4,682 | New | Q1 2026 | May 01, 2026 |
| Hara Capital LLC | History | Reduced | 4,056 | 156 | 0.08% | 0.35% | 50 | -11,297 | -73.58% | Q1 2026 | May 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 4,025 | 155 | 0.0% | 0.0% | 51 | -3,250 | -44.67% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,187 | 84 | 0.0% | 0.0% | 52 | +137 | 6.68% | Q1 2026 | Apr 07, 2026 |
| SOA Wealth Advisors, LLC. | History | Reduced | 1,880 | 72 | 0.01% | 0.02% | 53 | -500 | -21.01% | Q1 2026 | May 20, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,590 | 61 | 0.0% | 0.0% | 54 | +607 | 61.75% | Q1 2026 | May 07, 2026 |
| SageView Advisory Group, LLC | History | No change | 1,010 | 41 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Sound Income Strategies, LLC | History | New | 933 | 35 | 0.0% | — | 56 | +933 | New | Q1 2026 | Apr 27, 2026 |
| Colonial Trust Co / SC | History | New | 687 | 26 | 0.0% | — | 58 | +687 | New | Q1 2026 | May 12, 2026 |
| Keating Financial Advisory Services, Inc. | History | Reduced | 679 | 26 | 0.0% | 0.0% | 57 | -115 | -14.48% | Q1 2026 | May 15, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 590 | 22 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Root Financial Partners, LLC | History | No change | 580 | 22 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| TRUST CO OF VERMONT | History | No change | 500 | 20 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 500 | 19 | 0.0% | — | 64 | +500 | New | Q1 2026 | Apr 13, 2026 |
| North Star Investment Management Corp. | History | Added to | 500 | 19 | 0.0% | 0.0% | 62 | +200 | 66.67% | Q1 2026 | Apr 23, 2026 |
| CoreCap Advisors, LLC | History | No change | 500 | 19 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Arax Advisory Partners | History | No change | 479 | 18 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Community Financial Services Group, LLC | History | New | 400 | 15 | 0.0% | — | 67 | +400 | New | Q1 2026 | Apr 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 400 | 15 | 0.0% | 0.0% | 66 | +340 | 566.67% | Q1 2026 | May 15, 2026 |
| Spire Wealth Management | History | No change | 234 | 9 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 232 | 8 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 200 | 7 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Western Wealth Management, LLC | History | New | 152 | 5 | 0.0% | — | 72 | +152 | New | Q1 2026 | May 19, 2026 |
| Investors Research Corp | History | No change | 150 | 5 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| Advisory Services Network, LLC | History | New | 107 | 4 | 0.0% | — | 73 | +107 | New | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Reduced | 77 | 2 | 0.0% | 0.0% | 74 | -361 | -82.42% | Q1 2026 | May 15, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 75 | 2 | 0.0% | — | 76 | +75 | New | Q1 2026 | Apr 06, 2026 |
| MOTCO | History | New | 54 | 2 | 0.0% | — | 75 | +54 | New | Q1 2026 | Apr 22, 2026 |
| Motiv8 Investments LLC | History | No change | 22 | 1 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -46,481 | -100.0% | Q1 2026 | May 15, 2026 |
| AlphaStar Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,099 | -100.0% | Q1 2026 | Apr 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,443 | -100.0% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,168 | -100.0% | Q1 2026 | May 04, 2026 |
| LaSalle St. Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,087 | -100.0% | Q1 2026 | May 08, 2026 |
| N.E.W. Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -420 | -100.0% | Q1 2026 | May 04, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q1 2026 | May 06, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | May 11, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -27 | -100.0% | Q1 2026 | Apr 20, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Bogart Wealth, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Smallwood Wealth Investment Management, LLC | History | No change | 25 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |