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 | No change | 364,745 | 15,665 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 275,369 | 11,827 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| 1607 Capital Partners, LLC | History | No change | 163,553 | 7,024 | 0.61% | 0.61% | 3 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 159,824 | 6,864 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 154,876 | 6,651 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Karpus Management, Inc. | History | No change | 140,338 | 6,027 | 0.17% | 0.17% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nova R Wealth, Inc. | History | Reduced | 133,657 | 5,898 | 1.73% | 1.77% | 7 | -7,279 | -5.16% | Q3 2026 | Oct 26, 2026 |
| Invesco Ltd. | History | No change | 130,083 | 5,587 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 113,128 | 4,858 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 109,811 | 4,716 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 96,906 | 4,162 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 70,671 | 3,035 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cornerstone Advisory, LLC | History | No change | 54,477 | 2,339 | 0.19% | 0.19% | 13 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Cypress Capital Management LLC (WY) | History | No change | 53,307 | 2,289 | 1.91% | 1.91% | 14 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Summit Financial, LLC | History | No change | 51,920 | 2,229 | 0.02% | 0.02% | 15 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Wealthspire Retirement, LLC | History | No change | 51,434 | 2,209 | 0.12% | 0.12% | 16 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 29,062 | 1,282 | 0.0% | 0.0% | 17 | +122 | 0.42% | Q3 2026 | Nov 02, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 28,637 | 1,263 | 0.0% | 0.0% | 18 | -344 | -1.19% | Q3 2026 | Nov 02, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 29,063 | 1,248 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Janney Montgomery Scott LLC | History | No change | 28,198 | 1,211 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 25,101 | 1,078 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 20,905 | 923 | 0.0% | 0.0% | 22 | +276 | 1.34% | Q3 2026 | Nov 02, 2026 |
| Alessandra Capital Management, LLC | History | Reduced | 20,315 | 896 | 0.63% | 0.62% | 23 | -50 | -0.25% | Q3 2026 | Oct 30, 2026 |
| Founders Financial Alliance, LLC | History | No change | 19,200 | 824 | 0.11% | 0.11% | 24 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Smith Asset Management Co., LLC | History | Reduced | 15,287 | 674 | 0.55% | 0.55% | 25 | -892 | -5.51% | Q3 2026 | Oct 16, 2026 |
| NewEdge Advisors, LLC | History | No change | 15,143 | 650 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LANARK FINANCIAL, INC. | History | Added to | 14,589 | 643 | 0.04% | 0.04% | 27 | +387 | 2.72% | Q3 2026 | Oct 26, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 14,162 | 608 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HighTower Advisors, LLC | History | No change | 13,924 | 598 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| HBK Sorce Advisory LLC | History | No change | 13,171 | 572 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Cetera Investment Advisers | History | No change | 12,815 | 550 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Diversified Enterprises, LLC | History | Added to | 11,192 | 493 | 0.02% | 0.02% | 32 | +84 | 0.76% | Q3 2026 | Oct 19, 2026 |
| XTX Topco Ltd | History | No change | 10,533 | 452 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 9,814 | 421 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 8,262 | 354 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 8,220 | 353 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 7,848 | 337 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 7,402 | 326 | 0.0% | 0.0% | 38 | -106 | -1.41% | Q3 2026 | Oct 30, 2026 |
| PMG Family Office LLC | History | Added to | 7,135 | 314 | 0.29% | 0.28% | 39 | +5 | 0.07% | Q3 2026 | Oct 19, 2026 |
| HUB Investment Partners, LLC | History | No change | 7,000 | 308 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 6,917 | 305 | 0.0% | 0.0% | 41 | +68 | 0.99% | Q3 2026 | Oct 26, 2026 |
| PVG ASSET MANAGEMENT CORP | History | Reduced | 6,397 | 282 | 0.19% | 0.16% | 42 | -5 | -0.08% | Q3 2026 | Oct 19, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 6,250 | 268 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| LaSalle St. Investment Advisors, LLC | History | No change | 6,172 | 265 | 0.03% | 0.03% | 44 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Waterfront Wealth Inc. | History | No change | 5,275 | 239 | 0.04% | 0.04% | 45 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Sage Investment Counsel LLC | History | No change | 5,400 | 238 | 0.24% | 0.23% | 46 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | No change | 5,520 | 237 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 4,830 | 213 | 0.0% | 0.0% | 48 | +148 | 3.16% | Q3 2026 | Nov 05, 2026 |
| CORRADO ADVISORS, LLC | History | No change | 4,778 | 210 | 0.1% | 0.09% | 49 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| BFC Planning, Inc. | History | No change | 4,400 | 188 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| Geneos Wealth Management Inc. | History | No change | 4,299 | 184 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 4,025 | 172 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Jacobi Capital Management LLC | History | New | 2,440 | 107 | 0.01% | — | 53 | +2,440 | New | Q3 2026 | Nov 05, 2026 |
| PRIVATE TRUST CO NA | History | No change | 2,092 | 92 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,850 | 81 | 0.0% | 0.0% | 55 | -137 | -6.89% | Q3 2026 | Oct 08, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 1,880 | 80 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 1,598 | 68 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| North Star Investment Management Corp. | History | No change | 1,300 | 57 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | Added to | 1,050 | 46 | 0.0% | 0.0% | 59 | +450 | 75.0% | Q3 2026 | Oct 15, 2026 |
| Colonial Trust Co / SC | History | No change | 687 | 29 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Root Financial Partners, LLC | History | New | 580 | 25 | 0.0% | — | 62 | +580 | New | Q3 2026 | Oct 21, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 590 | 25 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | No change | 579 | 24 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| TRUST CO OF VERMONT | History | No change | 500 | 22 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| CoreCap Advisors, LLC | History | No change | 500 | 22 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Community Financial Services Group, LLC | History | No change | 400 | 17 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 380 | 16 | 0.0% | — | 67 | +380 | New | Q3 2026 | Oct 27, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 232 | 10 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Spire Wealth Management | History | No change | 234 | 10 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 200 | 8 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Hara Capital LLC | History | No change | 200 | 8 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 184 | 7 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Investors Research Corp | History | No change | 150 | 6 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q3 2026 | Oct 07, 2026 |
| ASSETMARK, INC | History | New | 52 | 2 | 0.0% | — | 75 | +52 | New | Q3 2026 | Oct 21, 2026 |
| Global Retirement Partners, LLC | History | No change | 68 | 2 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 32 | 1 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Smallwood Wealth Investment Management, LLC | History | No change | 25 | 1 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2026 | Oct 05, 2026 |
| MCDONALD PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -297 | -100.0% | Q3 2026 | Nov 03, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q3 2026 | Oct 19, 2026 |
| LifeSteps Financial, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2026 | Oct 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Bogart Wealth, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |