BME
BlackRock Health Sciences Trust
1W: -3.4%
1M: -4.8%
3M: +0.1%
YTD: +6.5%
1Y: +16.3%
3Y: +29.6%
5Y: +18.4%
$43.34
-0.27 (-0.62%)
Weekly Expected Move ±1.8%
$42
$43
$43
$44
$45
Institutional Ownership — BME
90
Institutional Holders
+2 vs prior quarter
0.0%
Ownership
+0.00pp
110M
Total Invested
12
New Positions
26
Increased
31
Reduced
9
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (98 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 364,745 | $16M | +6,827 | +1.9% | 60Q | SEC ↗ |
| 2 | BANK OF AMERICA CORP /DE | 275,369 | $12M | +8,870 | +3.3% | 15Q | SEC ↗ |
| 3 | 1607 Capital Partners, LLC | 163,553 | $7M | -69,707 | -29.9% | 12Q | SEC ↗ |
| 4 | WELLS FARGO & COMPANY/MN | 159,824 | $7M | +6,897 | +4.5% | 80Q | SEC ↗ |
| 5 | ROYAL BANK OF CANADA | 154,876 | $7M | -5,806 | -3.6% | 67Q | SEC ↗ |
| 6 | Nova R Wealth, Inc. | 140,936 | $6M | -13,681 | -8.8% | 19Q | SEC ↗ |
| 7 | Karpus Management, Inc. | 140,338 | $6M | -1,104 | -0.8% | 11Q | SEC ↗ |
| 8 | Invesco Ltd. | 130,083 | $6M | -4,569 | -3.4% | 65Q | SEC ↗ |
| 9 | LPL Financial LLC | 113,128 | $5M | +5,367 | +5.0% | 32Q | SEC ↗ |
| 10 | RAYMOND JAMES FINANCIAL INC | 109,811 | $5M | +2,375 | +2.2% | 7Q | SEC ↗ |
| 11 | UBS Group AG | 96,906 | $4M | -12,115 | -11.1% | 47Q | SEC ↗ |
| 12 | AMERIPRISE FINANCIAL INC | 70,671 | $3M | +1,687 | +2.4% | 16Q | SEC ↗ |
| 13 | Cornerstone Advisory, LLC | 54,477 | $2M | +603 | +1.1% | 18Q | SEC ↗ |
| 14 | Cypress Capital Management LLC (WY) | 53,307 | $2M | +8,447 | +18.8% | 5Q | SEC ↗ |
| 15 | Summit Financial, LLC | 51,920 | $2M | +3,878 | +8.1% | 4Q | SEC ↗ |
| 16 | Wealthspire Retirement, LLC | 51,434 | $2M | -453 | -0.9% | 25Q | SEC ↗ |
| 17 | FIRST TRUST ADVISORS LP | 29,063 | $1M | +2,556 | +9.6% | 8Q | SEC ↗ |
| 18 | COMMONWEALTH EQUITY SERVICES, LLC | 28,981 | $1M | -2,013 | -6.5% | 33Q | SEC ↗ |
| 19 | Kestra Advisory Services, LLC | 28,940 | $1M | +1,259 | +4.5% | 24Q | SEC ↗ |
| 20 | Janney Montgomery Scott LLC | 28,198 | $1M | -3,176 | -10.1% | 52Q | SEC ↗ |
| 21 | OSAIC HOLDINGS, INC. | 25,101 | $1M | +874 | +3.6% | 26Q | SEC ↗ |
| 22 | Cambridge Investment Research Advisors | 20,629 | $894K | +860 | +4.4% | 34Q | SEC ↗ |
| 23 | Alessandra Capital Management, LLC | 20,365 | $883K | +12,480 | +158.3% | 3Q | SEC ↗ |
| 24 | Founders Financial Alliance, LLC | 19,200 | $832K | -129 | -0.7% | 5Q | SEC ↗ |
| 25 | Smith Asset Management Co., LLC | 16,179 | $701K | -350 | -2.1% | 6Q | SEC ↗ |
| 26 | NewEdge Advisors, LLC | 15,143 | $656K | +2,817 | +22.9% | 17Q | SEC ↗ |
| 27 | LANARK FINANCIAL, INC. | 14,202 | $616K | -245 | -1.7% | 12Q | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 14,162 | $614K | -1,053 | -6.9% | 26Q | SEC ↗ |
| 29 | HighTower Advisors, LLC | 13,924 | $603K | -4,159 | -23.0% | 37Q | SEC ↗ |
| 30 | HBK Sorce Advisory LLC | 13,171 | $571K | -790 | -5.7% | 21Q | SEC ↗ |
| 31 | Cetera Investment Advisers | 12,815 | $555K | -391 | -3.0% | 10Q | SEC ↗ |
| 32 | Diversified Enterprises, LLC | 11,108 | $481K | +90 | +0.8% | 8Q | SEC ↗ |
| 33 | XTX Topco Ltd | 10,533 | $457K | +2,425 | +29.9% | 2Q | SEC ↗ |
| 34 | JANE STREET GROUP, LLC | 9,814 | $425K | +298 | +3.1% | 4Q | SEC ↗ |
| 35 | CITADEL ADVISORS LLC NEW | 8,262 | $358K | — | +0.0% | 1Q | SEC ↗ |
| 36 | STIFEL FINANCIAL CORP | 8,220 | $356K | -1,475 | -15.2% | 25Q | SEC ↗ |
| 37 | Stratos Wealth Partners, LTD. | 7,848 | $340K | +43 | +0.6% | 9Q | SEC ↗ |
| 38 | TRUIST FINANCIAL CORP | 7,508 | $325K | -230 | -3.0% | 4Q | SEC ↗ |
| 39 | PMG Family Office LLC | 7,130 | $309K | +425 | +6.3% | 4Q | SEC ↗ |
| 40 | HUB Investment Partners, LLC | 7,000 | $303K | — | +0.0% | 3Q | SEC ↗ |
| 41 | OPPENHEIMER & CO INC | 6,849 | $297K | +75 | +1.1% | 15Q | SEC ↗ |
| 42 | PVG ASSET MANAGEMENT CORP | 6,402 | $277K | +195 | +3.1% | 2Q | SEC ↗ |
| 43 | PNC Financial Services Group, Inc. | 6,250 | $271K | — | +0.0% | 15Q | SEC ↗ |
| 44 | LaSalle St. Investment Advisors, LLC NEW | 6,172 | $267K | — | +0.0% | 1Q | SEC ↗ |
| 45 | MONEY CONCEPTS CAPITAL CORP | 5,520 | $239K | +105 | +1.9% | 2Q | SEC ↗ |
| 46 | Sage Investment Counsel LLC | 5,400 | $234K | — | +0.0% | 4Q | SEC ↗ |
| 47 | Waterfront Wealth Inc. | 5,275 | $229K | — | +0.0% | 22Q | SEC ↗ |
| 48 | CORRADO ADVISORS, LLC NEW | 4,778 | $207K | — | +0.0% | 1Q | SEC ↗ |
| 49 | FIFTH THIRD BANCORP | 4,682 | $203K | — | +0.0% | 2Q | SEC ↗ |
| 50 | Geneos Wealth Management Inc. | 4,299 | $186K | -600 | -12.2% | 42Q | SEC ↗ |
Recent Activity
New Positions (12)
| Holder | Shares | Value |
|---|---|---|
| CITADEL ADVISORS LLC | 8,262 | $358K |
| LaSalle St. Investment Advisors, LL | 6,172 | $267K |
| CORRADO ADVISORS, LLC | 4,778 | $207K |
| PRIVATE TRUST CO NA | 2,092 | $91K |
| MERCER GLOBAL ADVISORS INC /ADV | 1,516 | $66K |
| HALBERT HARGROVE GLOBAL ADVISORS, L | 600 | $26K |
| TRUST CO OF VERMONT | 500 | $22K |
| Integrated Wealth Concepts LLC | 316 | $14K |
| MCDONALD PARTNERS LLC | 297 | $13K |
| Global Retirement Partners, LLC | 68 | $3K |
| LifeSteps Financial, Inc. | 50 | $2K |
| JFS WEALTH ADVISORS, LLC | 32 | $1K |
Sold Out (18)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 46,481 | $2M |
| Calamos Advisors LLC | 14,619 | $634K |
| AlphaStar Capital Management, LLC | 12,099 | $524K |
| MILLENNIUM MANAGEMENT LLC | 10,443 | $453K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 8,192 | $355K |
| ENVESTNET ASSET MANAGEMENT INC | 7,168 | $311K |
| SageView Advisory Group, LLC | 1,010 | $44K |
| Sound Income Strategies, LLC | 933 | $40K |
| Root Financial Partners, LLC | 580 | $25K |
| N.E.W. Advisory Services LLC | 420 | $18K |
| JONES FINANCIAL COMPANIES LLLP | 400 | $17K |
| Dunhill Financial, LLC | 250 | $11K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT | 200 | $9K |
| Western Wealth Management, LLC | 152 | $7K |
| Advisory Services Network, LLC | 107 | $5K |
| MAI Capital Management | 77 | $3K |
| MOTCO | 54 | $2K |
| Blue Trust, Inc. | 27 | $1K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Alessandra Capital Management, LLC | +12,480 | +158.3% | 20,365 |
| BANK OF AMERICA CORP /DE | +8,870 | +3.3% | 275,369 |
| Cypress Capital Management LLC (WY) | +8,447 | +18.8% | 53,307 |
| WELLS FARGO & COMPANY/MN | +6,897 | +4.5% | 159,824 |
| MORGAN STANLEY | +6,827 | +1.9% | 364,745 |
| LPL Financial LLC | +5,367 | +5.0% | 113,128 |
| Summit Financial, LLC | +3,878 | +8.1% | 51,920 |
| NewEdge Advisors, LLC | +2,817 | +22.9% | 15,143 |
| FIRST TRUST ADVISORS LP | +2,556 | +9.6% | 29,063 |
| XTX Topco Ltd | +2,425 | +29.9% | 10,533 |
| RAYMOND JAMES FINANCIAL INC | +2,375 | +2.2% | 109,811 |
| AMERIPRISE FINANCIAL INC | +1,687 | +2.4% | 70,671 |
| Kestra Advisory Services, LLC | +1,259 | +4.5% | 28,940 |
| OSAIC HOLDINGS, INC. | +874 | +3.6% | 25,101 |
| Cambridge Investment Research Advis | +860 | +4.4% | 20,629 |
| North Star Investment Management Co | +800 | +160.0% | 1,300 |
| Cornerstone Advisory, LLC | +603 | +1.1% | 54,477 |
| PMG Family Office LLC | +425 | +6.3% | 7,130 |
| JANE STREET GROUP, LLC | +298 | +3.1% | 9,814 |
| PVG ASSET MANAGEMENT CORP | +195 | +3.1% | 6,402 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| 1607 Capital Partners, LLC | -69,707 | -29.9% | 163,553 |
| Nova R Wealth, Inc. | -13,681 | -8.8% | 140,936 |
| UBS Group AG | -12,115 | -11.1% | 96,906 |
| ROYAL BANK OF CANADA | -5,806 | -3.6% | 154,876 |
| Invesco Ltd. | -4,569 | -3.4% | 130,083 |
| HighTower Advisors, LLC | -4,159 | -23.0% | 13,924 |
| Hara Capital LLC | -3,856 | -95.1% | 200 |
| Janney Montgomery Scott LLC | -3,176 | -10.1% | 28,198 |
| COMMONWEALTH EQUITY SERVICES, LLC | -2,013 | -6.5% | 28,981 |
| STIFEL FINANCIAL CORP | -1,475 | -15.2% | 8,220 |
| Karpus Management, Inc. | -1,104 | -0.8% | 140,338 |
| Rockefeller Capital Management L.P. | -1,053 | -6.9% | 14,162 |
| HBK Sorce Advisory LLC | -790 | -5.7% | 13,171 |
| Geneos Wealth Management Inc. | -600 | -12.2% | 4,299 |
| Keating Financial Advisory Services | -495 | -72.9% | 184 |
| Wealthspire Retirement, LLC | -453 | -0.9% | 51,434 |
| Cetera Investment Advisers | -391 | -3.0% | 12,815 |
| Smith Asset Management Co., LLC | -350 | -2.1% | 16,179 |
| LANARK FINANCIAL, INC. | -245 | -1.7% | 14,202 |
| TRUIST FINANCIAL CORP | -230 | -3.0% | 7,508 |