Institutional Ownership Black Rock Health Sciences Trust (BME)
This table provides information about the institutional ownership of Black Rock Health Sciences Trust (BME). We have compiled data on the 73 institutions that hold shares in the stock, with a total of 3.21 Million shares, which have been reported (via 13F filing form) to have a value of $127 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
427,948
shares
|
$16.9 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.5%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
395,815
shares
|
$15.6 Million
0.0% of portfolio
|
Q3 2024
Added 7.6%
|
|
|
Nova R Wealth, Inc.
|
Oct 15, 2024 Q3 2024 |
332,969
shares
|
$13.1 Million
7.19% of portfolio
|
Q3 2024
Reduced 2.02%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
Nov 14, 2024 Q3 2024 |
265,314
shares
|
$10.5 Million
1.02% of portfolio
|
Q3 2024
Added 16.47%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
205,103
shares
|
$8.09 Million
0.0% of portfolio
|
Q3 2024
Added 2.2%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
176,979
shares
|
$6.98 Million
0.0% of portfolio
|
Q3 2024
Reduced 6.25%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
164,207
shares
|
$6.48 Million
0.0% of portfolio
|
Q3 2024
Added 3.14%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
149,302
shares
|
$5.89 Million
0.0% of portfolio
|
Q3 2024
Added 12.01%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
140,372
shares
|
$5.54 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.1%
|
|
|
Cornerstone Advisory, LLC
|
Nov 12, 2024 Q3 2024 |
134,454
shares
|
$5.31 Million
0.78% of portfolio
|
Q3 2024
Reduced 1.35%
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
85,565
shares
|
$3.38 Million
0.08% of portfolio
|
Q3 2024
Added 42.35%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
57,506
shares
|
$2.27 Million
0.0% of portfolio
|
Q3 2024
Reduced 11.42%
|
|
|
Landscape Capital Management, L.L.C.
|
Nov 08, 2024 Q3 2024 |
49,814
shares
|
$1.97 Million
0.24% of portfolio
|
Q3 2024
Reduced 10.23%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
45,641
shares
|
$1.8 Million
0.01% of portfolio
|
Q3 2024
Reduced 16.42%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
45,502
shares
|
$1.8 Million
0.0% of portfolio
|
Q3 2024
Added 1.39%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
45,393
shares
|
$1.79 Million
0.0% of portfolio
|
Q3 2024
Added 1.52%
|
|
|
Consolidated Portfolio Review Corp
Woodbury, NY |
Oct 23, 2024 Q3 2024 |
42,574
shares
|
$1.68 Million
0.4% of portfolio
|
Q3 2024
Added 7.18%
|
|
|
Janney Montgomery Scott LLC
|
Jan 17, 2025 Q4 2024 |
32,787
shares
|
$1.29 Million
0.0% of portfolio
|
Q4 2024
Added 40.52%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
30,279
shares
|
$1.19 Million
0.0% of portfolio
|
Q3 2024
Reduced 6.12%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
28,031
shares
|
$1.11 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.01%
|
|
|
Nbc Securities, Inc.
Birmingham, AL |
Oct 15, 2024 Q3 2024 |
25,095
shares
|
$990,248
0.09% of portfolio
|
Q3 2024
Reduced 3.25%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2024 Q3 2024 |
24,916
shares
|
$983,185
0.01% of portfolio
|
Q3 2024
Reduced 11.72%
|
|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
22,036
shares
|
$869,540
0.02% of portfolio
|
Q2 2024
Added 8.09%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
21,427
shares
|
$845,509
0.0% of portfolio
|
Q3 2024
Reduced 4.27%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
Nov 13, 2024 Q3 2024 |
20,372
shares
|
$803,879
0.03% of portfolio
|
Q3 2024
Added 14.05%
|