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 |
|---|---|---|---|---|---|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
20,073
shares
|
$792,080
0.0% of portfolio
|
Q3 2024
Reduced 3.33%
|
|
|
City Of London Investment Management CO LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
18,428
shares
|
$727,168
0.07% of portfolio
|
Q3 2024
Added 75.37%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
13,508
shares
|
$533,025
0.0% of portfolio
|
Q3 2024
Reduced 0.09%
|
|
|
Summa Corp.
Tomball, TX |
Oct 17, 2024 Q3 2024 |
13,047
shares
|
$514,834
0.26% of portfolio
|
Q2 2024
New holding
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
12,378
shares
|
$488,435
0.0% of portfolio
|
Q3 2024
Reduced 6.09%
|
|
|
Diversified Enterprises, LLC
Wilmington, DE |
Nov 14, 2024 Q3 2024 |
11,874
shares
|
$468,548
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Diversified, LLC
|
Nov 13, 2024 Q3 2024 |
11,874
shares
|
$468,548
0.06% of portfolio
|
Q3 2024
Added 0.58%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
9,404
shares
|
$371,081
0.0% of portfolio
|
Q3 2024
Reduced 27.26%
|
|
|
Truist Financial Corp
|
Nov 13, 2024 Q3 2024 |
8,988
shares
|
$354,666
0.0% of portfolio
|
Q3 2024
Added 71.04%
|
|
|
Corrado Advisors, LLC
Ramsey, NJ |
Nov 01, 2024 Q3 2024 |
8,840
shares
|
$348,826
0.28% of portfolio
|
Q2 2024
Reduced 4.79%
|
|
|
Founders Financial Alliance, LLC
Raleigh, NC |
Nov 01, 2024 Q3 2024 |
8,135
shares
|
$321,007
0.1% of portfolio
|
Q3 2024
Added 0.09%
|
|
|
Logan Stone Capital, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
7,639
shares
|
$301,434
0.09% of portfolio
|
Q3 2024
Reduced 48.01%
|
|
|
Hbk Sorce Advisory LLC
Erie, PA |
Nov 12, 2024 Q3 2024 |
7,137
shares
|
$281,626
0.01% of portfolio
|
Q3 2024
Added 1.42%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2024 Q3 2024 |
6,999
shares
|
$276,180
0.0% of portfolio
|
Q3 2024
Reduced 10.08%
|
|
|
Primoris Wealth Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
6,864
shares
|
$270,853
0.21% of portfolio
|
Q3 2024
Reduced 1.42%
|
|
|
L.M. Kohn & Company
|
Nov 14, 2024 Q3 2024 |
6,793
shares
|
$268,051
0.07% of portfolio
|
Q3 2024
Reduced 4.18%
|
|
|
Stratos Wealth Partners, Ltd.
|
Oct 17, 2024 Q3 2024 |
6,601
shares
|
$260,475
0.0% of portfolio
|
Q3 2024
Added 3.24%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
6,463
shares
|
$255,029
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
6,189
shares
|
$244,217
0.0% of portfolio
|
Q3 2024
Reduced 64.45%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
6,137
shares
|
$242,166
0.0% of portfolio
|
Q3 2024
Reduced 6.69%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Nov 05, 2024 Q3 2024 |
5,892
shares
|
$232,498
0.0% of portfolio
|
Q3 2024
Reduced 0.51%
|
|
|
Owen La Rue, LLC
Elizabethtown, KY |
Nov 12, 2024 Q3 2024 |
5,875
shares
|
$231,827
0.15% of portfolio
|
Q3 2024
Reduced 24.4%
|
|
|
Waterfront Wealth Inc.
|
Oct 31, 2024 Q3 2024 |
5,575
shares
|
$219,989
0.06% of portfolio
|
Q3 2024
Reduced 3.46%
|
|
|
Calamos Advisors LLC
|
Nov 07, 2024 Q3 2024 |
5,188
shares
|
$204,718
0.0% of portfolio
|
Q3 2024
Reduced 34.2%
|
|
|
Fountainhead Am, LLC
Warren, NJ |
Nov 04, 2024 Q3 2024 |
4,863
shares
|
$191,893
0.05% of portfolio
|
Q3 2024
New holding
|