BlackRock Health Sciences Trust (BME) — Institutional Holders, Q2 2026
80 institutional investment managers reported a BME position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $111.0M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
BME in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- NewEdge AdvisorsNew · +15,143 sh+$650.4K
- Alessandra Capital ManagementAdded · +12,480 sh+$536.0K
- BANK OF AMERICAAdded · +8,870 sh+$381.0K
- Cypress Capital Management (WY)Added · +8,447 sh+$362.8K
- CITADEL ADVISORSNew · +8,262 sh+$354.9K
Biggest sellers
- 1607 Capital PartnersTrimmed · -69,707 sh-$3.0M
- Calamos AdvisorsSold out · -14,619 sh-$627.9K
- Nova R WealthTrimmed · -13,681 sh-$587.6K
- UBS Group AGTrimmed · -12,115 sh-$520.3K
- SUSQUEHANNA INTERNATIONAL GROUP, LLPSold out · -8,192 sh-$351.8K
BME 13F holders ranked 1–80 of 80
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY#1 · 364,745 sh | 364,745 | $15.7M | <0.01% | +1.9% |
| 2 | BANK OF AMERICA#2 · 275,369 sh | 275,369 | $11.8M | <0.01% | +3.3% |
| 3 | 1607 Capital Partners#3 · 163,553 sh | 163,553 | $7.0M | 0.61% | -29.9% |
| 4 | WELLS FARGO & COMPANY#4 · 159,824 sh | 159,824 | $6.9M | <0.01% | +4.5% |
| 5 | ROYAL BANK OF CANADA#5 · 154,876 sh | 154,876 | $6.7M | <0.01% | -3.6% |
| 6 | Nova R Wealth#6 · 140,936 sh | 140,936 | $6.1M | — | -8.8% |
| 7 | Karpus Management#7 · 140,338 sh | 140,338 | $6.0M | 0.17% | -0.8% |
| 8 | Invesco Ltd.#8 · 130,083 sh | 130,083 | $5.6M | <0.01% | -3.4% |
| 9 | LPL Financial#9 · 113,128 sh | 113,128 | $4.9M | <0.01% | +5.0% |
| 10 | RAYMOND JAMES FINANCIAL#10 · 109,811 sh | 109,811 | $4.7M | <0.01% | +2.2% |
| 11 | UBS Group AG#11 · 96,906 sh | 96,906 | $4.2M | <0.01% | -11.1% |
| 12 | AMERIPRISE FINANCIAL#12 · 70,671 sh | 70,671 | $3.0M | <0.01% | +2.4% |
| 13 | Cornerstone Advisory#13 · 54,477 sh | 54,477 | $2.3M | 0.19% | +1.1% |
| 14 | Cypress Capital Management (WY)#14 · 53,307 sh | 53,307 | $2.3M | 1.91% | +18.8% |
| 15 | Summit Financial#15 · 51,920 sh | 51,920 | $2.2M | 0.02% | +8.1% |
| 16 | NFP Retirement#16 · 51,434 sh | 51,434 | $2.2M | 0.12% | -0.9% |
| 17 | FIRST ADVISORS#17 · 29,063 sh | 29,063 | $1.2M | <0.01% | +9.6% |
| 18 | COMMONWEALTH EQUITY SERVICES#18 · 28,981 sh | 28,981 | $1.2M | <0.01% | -6.5% |
| 19 | Kestra Advisory Services#19 · 28,940 sh | 28,940 | $1.2M | <0.01% | +4.5% |
| 20 | Janney Montgomery Scott#20 · 28,198 sh | 28,198 | $1.2M | <0.01% | -10.1% |
| 21 | OSAIC#21 · 25,101 sh | 25,101 | $1.1M | <0.01% | +3.6% |
| 22 | Cambridge Investment Research Advisors#22 · 20,629 sh | 20,629 | $886.0K | <0.01% | +4.4% |
| 23 | Alessandra Capital Management#23 · 20,365 sh | 20,365 | $874.7K | 0.62% | +158.3% |
| 24 | Founders Financial Alliance#24 · 19,200 sh | 19,200 | $824.6K | 0.11% | -0.7% |
| 25 | Smith Asset Management#25 · 16,179 sh | 16,179 | $694.9K | — | -2.1% |
| 26 | NewEdge Advisors#26 · 15,143 sh | 15,143 | $650.4K | <0.01% | New |
| 27 | NBC SECURITIES#27 · 14,202 sh | 14,202 | $610.0K | — | -1.7% |
| 28 | Rockefeller Capital Management L.P.#28 · 14,162 sh | 14,162 | $608.3K | <0.01% | -6.9% |
| 29 | HighTower Advisors#29 · 13,924 sh | 13,924 | $598.0K | <0.01% | -23.0% |
| 30 | HBK Sorce Advisory#30 · 13,171 sh | 13,171 | $572.3K | 0.01% | -5.7% |
| 31 | Cetera Investment Advisers#31 · 12,815 sh | 12,815 | $550.4K | <0.01% | -3.0% |
| 32 | Diversified Enterprises#32 · 11,108 sh | 11,108 | $477.1K | — | +0.8% |
| 33 | XTX Topco Ltd#33 · 10,533 sh | 10,533 | $452.4K | <0.01% | +29.9% |
| 34 | JANE STREET GROUP#34 · 9,814 sh | 9,814 | $421.5K | 0.00% | +3.1% |
| 35 | CITADEL ADVISORS#35 · 8,262 sh | 8,262 | $354.9K | 0.00% | New |
| 36 | STIFEL FINANCIAL#36 · 8,220 sh | 8,220 | $353.1K | <0.01% | -15.2% |
| 37 | Stratos Wealth Partners, LTD.#37 · 7,848 sh | 7,848 | $337.1K | <0.01% | +0.6% |
| 38 | TRUIST FINANCIAL#38 · 7,508 sh | 7,508 | $322.5K | <0.01% | -3.0% |
| 39 | PMG Family Office#39 · 7,130 sh | 7,130 | $306.2K | — | +6.3% |
| 40 | TCG Advisory Services#40 · 7,000 sh | 7,000 | $300.6K | <0.01% | 0.0% |
| 41 | OPPENHEIMER#41 · 6,849 sh | 6,849 | $294.2K | — | +1.1% |
| 42 | PVG ASSET MANAGEMENT#42 · 6,402 sh | 6,402 | $275.0K | — | +3.1% |
| 43 | PNC FINANCIAL SERVICES GROUP#43 · 6,250 sh | 6,250 | $268.4K | <0.01% | 0.0% |
| 44 | LaSalle St. Investment Advisors#44 · 6,172 sh | 6,172 | $265.1K | 0.03% | New |
| 45 | MONEY CONCEPTS CAPITAL#45 · 5,520 sh | 5,520 | $237.1K | 0.01% | +1.9% |
| 46 | Sage Investment Counsel#46 · 5,400 sh | 5,400 | $231.9K | — | 0.0% |
| 47 | Waterfront Wealth#47 · 5,275 sh | 5,275 | $226.9K | 0.04% | 0.0% |
| 48 | CORRADO ADVISORS#48 · 4,778 sh | 4,778 | $205.2K | 0.09% | New |
| 49 | FIFTH THIRD BANCORP#49 · 4,682 sh | 4,682 | $201.1K | <0.01% | 0.0% |
| 50 | Geneos Wealth Management#50 · 4,299 sh | 4,299 | $184.6K | <0.01% | -12.2% |
| 51 | NATIONAL BANK OF CANADA#51 · 4,025 sh | 4,025 | $172.4K | <0.01% | 0.0% |
| 52 | PRIVATE NA#52 · 2,092 sh | 2,092 | $89.9K | — | New |
| 53 | Farther Finance Advisors#53 · 1,987 sh | 1,987 | $85.3K | — | -9.1% |
| 54 | SOA Wealth Advisors#54 · 1,880 sh | 1,880 | $80.7K | 0.01% | 0.0% |
| 55 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT#55 · 1,598 sh | 1,598 | $68.6K | 0.00% | +0.5% |
| 56 | North Star Investment Management#56 · 1,300 sh | 1,300 | $55.8K | <0.01% | +160.0% |
| 57 | Colonial / SC#57 · 687 sh | 687 | $29.5K | <0.01% | 0.0% |
| 58 | Halbert, Hargrove/Russell#58 · 600 sh | 600 | $25.8K | — | New |
| 59 | BROWN BROTHERS HARRIMAN#59 · 590 sh | 590 | $25.3K | <0.01% | 0.0% |
| 60 | SRS Capital Advisors#60 · 579 sh | 579 | $24.9K | <0.01% | +20.9% |
| 61 | MassMutual Private Wealth & , FSB#61 · 500 sh | 500 | $21.5K | — | 0.0% |
| 62 | OF VERMONT#62 · 500 sh | 500 | $21.5K | — | — |
| 63 | CoreCap Advisors#63 · 500 sh | 500 | $21.5K | — | 0.0% |
| 64 | Community Financial Services Group#64 · 400 sh | 400 | $17.2K | — | 0.0% |
| 65 | Integrated Wealth Concepts#65 · 316 sh | 316 | $13.6K | <0.01% | New |
| 66 | MCDONALD PARTNERS#66 · 297 sh | 297 | $12.8K | <0.01% | New |
| 67 | Spire Wealth Management#67 · 234 sh | 234 | $10.1K | <0.01% | 0.0% |
| 68 | Physician Wealth Advisors#68 · 232 sh | 232 | $10.0K | — | 0.0% |
| 69 | Hara Capital#69 · 200 sh | 200 | $8.6K | <0.01% | -95.1% |
| 70 | Union Bankshares#70 · 200 sh | 200 | $8.6K | <0.01% | 0.0% |
| 71 | Keating Financial Advisory Services#71 · 184 sh | 184 | $7.9K | <0.01% | -72.9% |
| 72 | Investors Research#72 · 150 sh | 150 | $6.4K | — | 0.0% |
| 73 | HIGHLINE WEALTH PARTNERS#73 · 75 sh | 75 | $3.2K | — | 0.0% |
| 74 | Global Retirement Partners#74 · 68 sh | 68 | $2.9K | 0.00% | — |
| 75 | LifeSteps Financial#75 · 50 sh | 50 | $2.1K | — | New |
| 76 | JFS WEALTH ADVISORS#76 · 32 sh | 32 | $1.4K | <0.01% | New |
| 77 | Smallwood Wealth Investment Management#77 · 25 sh | 25 | $1.1K | <0.01% | 0.0% |
| 78 | Bogart Wealth#78 · 14 sh | 14 | $601.00 | 0.00% | 0.0% |
| 79 | Allworth Financial#79 · 5 sh | 5 | $214.00 | 0.00% | 0.0% |
| 80 | HUNTINGTON NATIONAL BANK#80 · 1 sh | 1 | $43.00 | 0.00% | 0.0% |
Funds that sold out of BME in Q2 2026 (9)
Held BME at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Calamos Advisors14,619 sh | 14,619 | $563.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP8,192 sh | 8,192 | $315.5K |
| Sound Income Strategies933 sh | 933 | $35.9K |
| Root Financial Partners580 sh | 580 | $22.3K |
| JONES FINANCIAL COMPANIES LLLP400 sh | 400 | $15.1K |
| Western Wealth Management152 sh | 152 | $5.9K |
| Advisory Services Network107 sh | 107 | $4.1K |
| MAI Capital Management77 sh | 77 | $3.0K |
| MOTCO54 sh | 54 | $2.1K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.