BLACKROCK HEALTH SCIENCES TR (BME)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
79
Reporting holders
$108.9M
Reported value
0.0%
Held as options
+5
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $15.7M | 364,745 | 0.00% | 35q | +1.9%+$293.2K |
| BANK OF AMERICA CORP /DE/ | $11.8M | 275,369 | 0.00% | 31q | +3.3%+$381.0K |
| 1607 Capital Partners, LLC | $7.0M | 163,553 | 0.61% | 12q | -29.9%-$3.0M |
| WELLS FARGO & COMPANY/MN | $6.9M | 159,824 | 0.00% | 31q | -47.7%-$6.3M |
| ROYAL BANK OF CANADA | $6.7M | 154,876 | 0.00% | 31q | -3.6%-$249.3K |
| Nova R Wealth, Inc. | $6.1M | 140,936 | 1.77% | 19q | -8.8%-$587.6K |
| Karpus Management, Inc. | $6.0M | 140,338 | 0.17% | 11q | -0.8%-$47.4K |
| Invesco Ltd. | $5.6M | 130,083 | 0.00% | 31q | -3.4%-$196.2K |
| LPL Financial LLC | $4.9M | 113,128 | 0.00% | 31q | +5.0%+$230.5K |
| RAYMOND JAMES FINANCIAL INC | $4.7M | 109,811 | 0.00% | 7q | +2.2%+$102.0K |
| UBS Group AG | $4.2M | 96,906 | 0.00% | 31q | -11.1%-$520.3K |
| AMERIPRISE FINANCIAL INC | $3.0M | 70,671 | 0.00% | 31q | -48.8%-$2.9M |
| Cornerstone Advisory, LLC | $2.3M | 54,477 | 0.19% | 18q | +1.1%+$25.9K |
| Cypress Capital Management LLC (WY) | $2.3M | 53,307 | 1.91% | 5q | +18.8%+$362.8K |
| Summit Financial, LLC | $2.2M | 51,920 | 0.02% | 4q | +8.1%+$166.6K |
| Wealthspire Retirement, LLC | $2.2M | 51,434 | 0.12% | 25q | -0.9%-$19.5K |
| FIRST TRUST ADVISORS LP | $1.2M | 29,063 | 0.00% | 8q | +9.6%+$109.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.2M | 28,981 | 0.00% | 31q | -6.5%-$86.5K |
| Kestra Advisory Services, LLC | $1.2M | 28,940 | 0.00% | 24q | +4.5%+$54.1K |
| OSAIC HOLDINGS, INC. | $1.1M | 25,101 | 0.00% | 26q | +3.6%+$37.5K |
| Alessandra Capital Management, LLC | $874.7K | 20,365 | 0.62% | 3q | +158.3%+$536.0K |
| Founders Financial Alliance, LLC | $824.6K | 19,200 | 0.11% | 5q | -0.7%-$5.5K |
| Smith Asset Management Co., LLC | $694.9K | 16,179 | 0.55% | 6q | -2.1%-$15.0K |
| NewEdge Advisors, LLC | $650.4K | 15,143 | 0.00% | new | NEW |
| LANARK FINANCIAL, INC. | $610.0K | 14,202 | 0.04% | 12q | -1.7%-$10.5K |
| Rockefeller Capital Management L.P. | $608.3K | 14,162 | 0.00% | 26q | -6.9%-$45.2K |
| HighTower Advisors, LLC | $598.0K | 13,924 | 0.00% | 31q | -23.0%-$178.6K |
| HBK Sorce Advisory LLC | $572.3K | 13,171 | 0.01% | 21q | -5.7%-$34.3K |
| Cetera Investment Advisers | $550.4K | 12,815 | 0.00% | 10q | -3.0%-$16.8K |
| Diversified Enterprises, LLC | $477.1K | 11,108 | 0.02% | 8q | +0.8%+$3.9K |
| XTX Topco Ltd | $452.4K | 10,533 | 0.01% | 2q | +29.9%+$104.2K |
| JANE STREET GROUP, LLC | $421.5K | 9,814 | 0.00% | 4q | +3.1%+$12.8K |
| CITADEL ADVISORS LLC | $354.9K | 8,262 | 0.00% | new | NEW |
| STIFEL FINANCIAL CORP | $353.1K | 8,220 | 0.00% | 25q | -15.2%-$63.4K |
| Stratos Wealth Partners, LTD. | $337.1K | 7,848 | 0.00% | 9q | +0.6%+$1.8K |
| TRUIST FINANCIAL CORP | $322.5K | 7,508 | 0.00% | 4q | -3.0%-$9.9K |
| PMG Family Office LLC | $306.2K | 7,130 | 0.28% | 4q | +6.3%+$18.3K |
| HUB Investment Partners, LLC | $300.6K | 7,000 | 0.01% | 3q | HELD |
| OPPENHEIMER & CO INC | $294.2K | 6,849 | 0.00% | 15q | +1.1%+$3.2K |
| PVG ASSET MANAGEMENT CORP | $275.0K | 6,402 | 0.16% | new | NEW |
| PNC Financial Services Group, Inc. | $268.4K | 6,250 | 0.00% | 31q | HELD |
| LaSalle St. Investment Advisors, LLC | $265.1K | 6,172 | 0.03% | new | NEW |
| MONEY CONCEPTS CAPITAL CORP | $237.1K | 5,520 | 0.01% | 2q | +1.9%+$4.5K |
| Sage Investment Counsel LLC | $231.9K | 5,400 | 0.23% | 4q | HELD |
| Waterfront Wealth Inc. | $226.9K | 5,275 | 0.04% | 22q | HELD |
| CORRADO ADVISORS, LLC | $205.2K | 4,778 | 0.09% | new | NEW |
| FIFTH THIRD BANCORP | $201.1K | 4,682 | 0.00% | 2q | HELD |
| Geneos Wealth Management Inc. | $184.6K | 4,299 | 0.00% | 42q | -12.2%-$25.8K |
| NATIONAL BANK OF CANADA /FI/ | $172.4K | 4,025 | 0.00% | 3q | HELD |
| PRIVATE TRUST CO NA | $89.9K | 2,092 | 0.01% | new | NEW |
| Farther Finance Advisors, LLC | $85.3K | 1,987 | 0.00% | 5q | -9.1%-$8.6K |
| SOA Wealth Advisors, LLC. | $80.7K | 1,880 | 0.01% | 23q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $68.6K | 1,598 | 0.00% | 31q | +0.5% |
| MERCER GLOBAL ADVISORS INC /ADV | $65.1K | 1,516 | 0.00% | new | NEW |
| North Star Investment Management Corp. | $55.8K | 1,300 | 0.00% | 4q | +160.0%+$34.4K |
| Colonial Trust Co / SC | $29.5K | 687 | 0.00% | 2q | HELD |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $25.8K | 600 | 0.00% | new | NEW |
| BROWN BROTHERS HARRIMAN & CO | $25.3K | 590 | 0.00% | 11q | HELD |
| Arax Advisory Partners | $24.9K | 579 | 0.00% | 4q | +20.9%+$4.3K |
| MassMutual Private Wealth & Trust, FSB | $21.5K | 500 | 0.00% | 2q | HELD |
| TRUST CO OF VERMONT | $21.5K | 500 | 0.00% | 2q | HELD |
| CoreCap Advisors, LLC | $21.5K | 500 | 0.00% | 3q | HELD |
| Community Financial Services Group, LLC | $17.2K | 400 | 0.00% | 2q | HELD |
| Integrated Wealth Concepts LLC | $13.6K | 316 | 0.00% | new | NEW |
| MCDONALD PARTNERS LLC | $12.8K | 297 | 0.00% | new | NEW |
| Spire Wealth Management | $10.1K | 234 | 0.00% | 22q | HELD |
| Physician Wealth Advisors, Inc. | $10.0K | 232 | 0.00% | 7q | HELD |
| Atlantic Union Bankshares Corp | $8.6K | 200 | 0.00% | 4q | HELD |
| Hara Capital LLC | $8.6K | 200 | 0.00% | 7q | -95.1%-$165.6K |
| Keating Financial Advisory Services, Inc. | $7.9K | 184 | 0.00% | 3q | -72.9%-$21.3K |
| Investors Research Corp | $6.4K | 150 | 0.00% | 5q | HELD |
| HIGHLINE WEALTH PARTNERS LLC | $3.2K | 75 | 0.00% | 2q | HELD |
| Global Retirement Partners, LLC | $2.9K | 68 | 0.00% | new | NEW |
| LifeSteps Financial, Inc. | $2.1K | 50 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $1.8K | 41,258 | 0.00% | 31q | +108.7% |
| JFS WEALTH ADVISORS, LLC | $1.4K | 32 | 0.00% | new | NEW |
| Janney Montgomery Scott LLC | $1.2K | 28,198 | 0.00% | 31q | -10.1% |
| Smallwood Wealth Investment Management, LLC | $1.1K | 25 | 0.00% | 6q | HELD |
| Bogart Wealth, LLC | $601 | 14 | 0.00% | 18q | HELD |
| Allworth Financial LP | $214 | 5 | 0.00% | 7q | HELD |
| HUNTINGTON NATIONAL BANK | $43 | 1 | 0.00% | 15q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 79 | $108.9M | 2,536,511 | 13 | 21 | 23 | 0.0% |
| Q1 2026 | 74 | $107.6M | 2,794,240 | 12 | 26 | 16 | 0.0% |
| Q4 2025 | 74 | $111.8M | 2,725,606 | 8 | 24 | 20 | 0.0% |
| Q3 2025 | 74 | $103.0M | 2,773,003 | 13 | 21 | 24 | 0.0% |
| Q2 2025 | 69 | $108.6M | 3,124,165 | 14 | 21 | 17 | 0.0% |
| Q1 2025 | 65 | $103.1M | 2,682,958 | 8 | 18 | 24 | 0.0% |
| Q4 2024 | 70 | $114.0M | 3,009,474 | 11 | 17 | 23 | 0.0% |
| Q3 2024 | 68 | $131.0M | 3,124,268 | 4 | 17 | 28 | 0.0% |
| Q2 2024 | 65 | $125.6M | 3,074,958 | 5 | 17 | 23 | 0.0% |
| Q1 2024 | 67 | $150.1M | 3,622,218 | 10 | 19 | 19 | 0.0% |
| Q4 2023 | 68 | $128.2M | 3,169,293 | 10 | 18 | 22 | 0.0% |
| Q3 2023 | 66 | $102.5M | 2,618,560 | 7 | 17 | 22 | 0.0% |
| Q2 2023 | 62 | $98.3M | 2,424,111 | 6 | 16 | 17 | 0.0% |
| Q1 2023 | 62 | $102.2M | 2,446,558 | 7 | 20 | 16 | 0.0% |
| Q4 2022 | 57 | $105.0M | 2,402,735 | 11 | 12 | 18 | 0.0% |
| Q3 2022 | 60 | $93.0M | 2,394,779 | 5 | 25 | 13 | 0.0% |
| Q2 2022 | 61 | $98.2M | 2,316,116 | 9 | 17 | 13 | 0.0% |
| Q1 2022 | 59 | $97.4M | 2,142,856 | 10 | 19 | 19 | 0.0% |
| Q4 2021 | 60 | $104.8M | 2,173,938 | 9 | 21 | 13 | 0.0% |
| Q3 2021 | 56 | $76.5M | 1,625,030 | 5 | 21 | 12 | 0.0% |
| Q2 2021 | 57 | $77.9M | 1,605,475 | 8 | 27 | 10 | 0.0% |
| Q1 2021 | 53 | $72.5M | 1,571,280 | 5 | 20 | 11 | 0.0% |
| Q4 2020 | 53 | $68.5M | 1,457,697 | 6 | 23 | 10 | 0.0% |
| Q3 2020 | 47 | $55.0M | 1,284,517 | 3 | 18 | 12 | 0.0% |
| Q2 2020 | 47 | $53.2M | 1,311,229 | 10 | 21 | 8 | 0.0% |
| Q1 2020 | 40 | $41.5M | 1,166,684 | 6 | 18 | 4 | 0.0% |
| Q4 2019 | 42 | $42.1M | 989,858 | 3 | 22 | 6 | 0.0% |
| Q3 2019 | 41 | $34.4M | 899,572 | 4 | 17 | 12 | 0.0% |
| Q2 2019 | 43 | $37.9M | 973,643 | 7 | 12 | 11 | 0.0% |
| Q1 2019 | 41 | $36.2M | 909,437 | 4 | 18 | 8 | 0.0% |
| Q4 2018 | 42 | $31.4M | 862,267 | 0 | 2 | 2 | 0.0% |