DaveManuel.com · Institutional Ownership · Who Owns It
BLACKROCK HEALTH SCIENCES TR (BME)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
80
Reporting holders
$112.0M
Reported value
0.0%
Calls
0.0%
Puts
+3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 | +4.5%+$296.2K |
| 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 | +2.4%+$72.5K |
| 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 |
| Cambridge Investment Research Advisors, Inc. | $1.8M | 41,258 | 0.00% | 31q | +108.7%+$922.9K |
| 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 |
| Janney Montgomery Scott LLC | $1.2M | 28,198 | 0.00% | 31q | -10.1%-$136.4K |
| 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% | 17q | +22.9%+$121.0K |
| 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% | 2q | +3.1%+$8.4K |
| 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 |
| BFC Planning, Inc. | $189.0K | 4,400 | 0.01% | new | NEW |
| 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% |
| 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 |
| 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 |
| JFS WEALTH ADVISORS, LLC | $1.4K | 32 | 0.00% | new | NEW |
| 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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 21 | $9.5M | 214,438 | 3 | 4 | 3 | 0.0% |
| Q2 2026 | 80 | $112.0M | 2,608,535 | 10 | 26 | 22 | 0.0% |
| Q1 2026 | 77 | $101.8M | 2,641,853 | 12 | 24 | 21 | 0.0% |
| Q4 2025 | 78 | $114.2M | 2,783,370 | 10 | 24 | 22 | 0.0% |
| Q3 2025 | 77 | $106.3M | 2,861,564 | 13 | 22 | 26 | 0.0% |
| Q2 2025 | 73 | $112.4M | 3,228,725 | 14 | 22 | 19 | 0.0% |
| Q1 2025 | 69 | $108.0M | 2,810,904 | 8 | 21 | 25 | 0.0% |
| Q4 2024 | 74 | $118.6M | 3,132,073 | 12 | 18 | 25 | 0.0% |
| Q3 2024 | 74 | $137.3M | 3,284,661 | 5 | 18 | 31 | 0.0% |
| Q2 2024 | 70 | $131.8M | 3,227,476 | 5 | 18 | 26 | 0.0% |
| Q1 2024 | 75 | $159.0M | 3,900,163 | 12 | 22 | 21 | 0.0% |
| Q4 2023 | 74 | $134.4M | 3,322,553 | 10 | 21 | 23 | 0.0% |
| Q3 2023 | 73 | $108.6M | 2,774,841 | 7 | 21 | 22 | 0.0% |
| Q2 2023 | 70 | $103.8M | 2,560,709 | 7 | 17 | 19 | 0.0% |
| Q1 2023 | 72 | $109.1M | 2,611,438 | 8 | 22 | 21 | 0.0% |
| Q4 2022 | 74 | $654.6M | 15,014,653 | 15 | 15 | 22 | 0.0% |
| Q3 2022 | 59 | $1.9B | 47,804,712 | 4 | 25 | 13 | 0.0% |
| Q2 2022 | 60 | $2.2B | 52,550,433 | 8 | 17 | 13 | 0.0% |
| Q1 2022 | 59 | $2.4B | 52,868,080 | 10 | 19 | 19 | 0.0% |
| Q4 2021 | 60 | $2.6B | 54,624,435 | 9 | 21 | 13 | 0.0% |
| Q3 2021 | 56 | $2.5B | 52,897,706 | 5 | 21 | 12 | 0.0% |
| Q2 2021 | 57 | $2.6B | 53,392,636 | 8 | 27 | 10 | 0.0% |
| Q1 2021 | 53 | $2.3B | 49,917,885 | 5 | 20 | 11 | 0.0% |
| Q4 2020 | 53 | $2.2B | 47,119,989 | 6 | 23 | 10 | 0.0% |
| Q3 2020 | 47 | $1.7B | 38,587,177 | 3 | 18 | 12 | 0.0% |
| Q2 2020 | 47 | $1.2B | 30,444,067 | 10 | 21 | 8 | 0.0% |
| Q1 2020 | 39 | $41.5M | 1,166,610 | 5 | 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% |