BMENYSE
BlackRock Health Sciences Trust
$44.30+0.29 (+0.66%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
3M
Shares held, 13F filers
Institutional holders
79
11 new, 8 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of BME | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Morgan Stanley | 364,745 | – | $15.67M | +6,827 | 0.00% |
| Bank Of America Corp /De/ | 275,369 | – | $11.83M | +8,870 | 0.00% |
| 1607 Capital Partners, LLC | 163,553 | – | $7.02M | −69,707 | 0.61% |
| Wells Fargo & Company/Mn | 159,824 | – | $6.86M | +6,897 | 0.00% |
| Royal Bank of Canada | 154,876 | – | $6.65M | −5,806 | 0.00% |
| Nova R Wealth, Inc. | 140,936 | – | $6.05M | −13,681 | 1.77% |
| Karpus Management, Inc. | 140,338 | – | $6.03M | −1,104 | 0.17% |
| Invesco Ltd. | 130,083 | – | $5.59M | −4,569 | 0.00% |
| LPL Financial LLC | 113,128 | – | $4.86M | +5,367 | 0.00% |
| Raymond James Financial Inc | 109,811 | – | $4.72M | +2,375 | 0.00% |
| UBS Group AG | 96,906 | – | $4.16M | −12,115 | 0.00% |
| Ameriprise Financial Inc | 70,671 | – | $3.04M | +1,687 | 0.00% |
| Cornerstone Advisory, LLC | 54,477 | – | $2.34M | +603 | 0.19% |
| Cypress Capital Management LLC (WY) | 53,307 | – | $2.29M | +8,447 | 1.91% |
| Summit Financial, LLC | 51,920 | – | $2.23M | +3,878 | 0.02% |
| Wealthspire Retirement, LLC | 51,434 | – | $2.21M | −453 | 0.12% |
| Cambridge Investment Research Advisors, Inc. | 41,258 | – | $1.77K | +21,489 | 0.00% |
| First Trust Advisors LP | 29,063 | – | $1.25M | +2,556 | 0.00% |
| Commonwealth Equity Services, LLC | 28,981 | – | $1.24M | −2,013 | 0.00% |
| Kestra Advisory Services, LLC | 28,940 | – | $1.24M | +1,259 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 79 | 3M | 11 / 26 | 22 / 8 | 0M | 0M |
| Q1 2026 | 76 | 3M | 12 / 25 | 24 / 10 | 0M | 0M |
| Q4 2025 | 77 | 3M | 12 / 24 | 23 / 10 | 0M | 0M |
| Q3 2025 | 76 | 3M | 14 / 22 | 27 / 9 | 0M | 1M |
| Q2 2025 | 72 | 3M | 16 / 23 | 21 / 11 | 1M | 0M |
| Q1 2025 | 67 | 3M | 8 / 24 | 24 / 13 | 0M | 0M |
| Q4 2024 | 73 | 3M | 16 / 18 | 25 / 12 | 0M | 0M |
| Q3 2024 | 73 | 3M | 6 / 20 | 33 / 2 | 0M | 0M |
| Q2 2024 | 69 | 3M | 6 / 21 | 27 / 10 | 0M | 1M |
| Q1 2024 | 73 | 4M | 12 / 24 | 21 / 11 | 1M | 0M |
| Q4 2023 | 73 | 3M | 12 / 22 | 23 / 11 | 1M | 0M |
| Q3 2023 | 72 | 3M | 8 / 26 | 22 / 5 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of BME | Value | % of fund | As of |
|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | 118,899 | – | $4.78M | 0.58% | May 31, 2026 |
| First Trust Income Opportunities ETF | 25,004 | – | $1.01M | 1.27% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Charles Park | Chief Compliance Officer | – | Aug 5, 2026 |
| Stephen Thomas Minar | Vice President | – | May 16, 2025 |
| Francis C. Mahoney | Director | – | Sep 17, 2026 |
| H. Erin Xie | – | 11,450 | Feb 3, 2026 |
| Xiang Liu | – | 389 | Feb 3, 2026 |
| Kyle McClements | – | 1,234 | Feb 4, 2025 |
| Christopher Accettella | – | 821 | Feb 4, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Xiang Liu – | Jan 30, 2026 | Option exercise | +389.1 | – | – | 389 |
| Xiang Liu – | Jan 30, 2026 | Returned to company | −389.1 | $41.87 | $16.29K | 0 |
| H. Erin Xie – | Jan 30, 2026 | Option exercise | +11,449.51 | – | – | 11,450 |
| H. Erin Xie – | Jan 30, 2026 | Returned to company | −11,449.51 | $41.87 | $479.39K | 0 |
| H. Erin Xie – | Jan 31, 2025 | Option exercise | +13,471.13 | – | – | 13,471 |
| H. Erin Xie – | Jan 31, 2025 | Returned to company | −13,471.13 | $40.92 | $551.24K | 0 |
| Christopher Accettella – | Jan 31, 2025 | Returned to company | −202.02 | $40.92 | $8.27K | 821 |
| Christopher Accettella – | Jan 31, 2025 | Option exercise | +202.02 | – | – | 1,023 |
| Kyle McClements – | Jan 31, 2025 | Option exercise | +641.44 | – | – | 1,234 |
| Kyle McClements – | Jan 31, 2025 | Returned to company | −641.44 | $40.92 | $26.25K | 593 |
| Xiang Liu – | Jan 31, 2025 | Returned to company | −281.02 | $40.92 | $11.50K | 0 |
| Xiang Liu – | Jan 31, 2025 | Option exercise | +281.02 | – | – | 281 |
| Kyle McClements – | Jan 31, 2024 | Option exercise | +625.56 | – | – | 3,361 |
| Kyle McClements – | Jan 31, 2024 | Returned to company | −625.56 | $41.48 | $25.95K | 2,736 |
| Xiang Liu – | Jan 31, 2024 | Option exercise | +188.52 | – | – | 189 |
| Xiang Liu – | Jan 31, 2024 | Returned to company | −188.52 | $41.48 | $7.82K | 0 |
| H. Erin Xie – | Jan 31, 2024 | Option exercise | +14,946.85 | – | – | 14,947 |
| H. Erin Xie – | Jan 31, 2024 | Returned to company | −14,946.85 | $41.48 | $620.00K | 0 |
| Christopher Accettella – | Jan 31, 2024 | Option exercise | +202.81 | – | – | 972 |
| Christopher Accettella – | Jan 31, 2024 | Returned to company | −202.81 | $41.48 | $8.41K | 770 |
| Kyle McClements – | Jan 31, 2023 | Option exercise | +616.13 | – | – | 1,138 |
| Kyle McClements – | Jan 31, 2023 | Returned to company | −616.13 | $43.56 | $26.84K | 522 |
| H. Erin Xie – | Jan 31, 2023 | Returned to company | −13,966.7 | $43.56 | $608.39K | 0 |
| H. Erin Xie – | Jan 31, 2023 | Option exercise | +13,966.7 | – | – | 13,967 |
| Christopher Accettella – | Jan 31, 2023 | Option exercise | +206.29 | – | – | 928 |
| Christopher Accettella – | Jan 31, 2023 | Returned to company | −206.29 | $43.56 | $8.99K | 722 |
| Xiang Liu – | Jan 31, 2023 | Option exercise | +96.11 | – | – | 96 |
| Xiang Liu – | Jan 31, 2023 | Returned to company | −96.11 | $43.56 | $4.19K | 0 |
| Jeffrey Gene Lee – | Jan 31, 2023 | Option exercise | +204.57 | – | – | 205 |
| Jeffrey Gene Lee – | Jan 31, 2023 | Returned to company | −204.57 | $43.56 | $8.91K | 0 |
| Christopher Accettella – | Jan 31, 2022 | Option exercise | +203.01 | – | – | 887 |
| Christopher Accettella – | Jan 31, 2022 | Returned to company | −203.01 | $45.10 | $9.16K | 684 |
| Kyle McClements – | Jan 31, 2022 | Option exercise | +632.03 | – | – | 1,126 |
| Kyle McClements – | Jan 31, 2022 | Returned to company | −632.03 | $45.10 | $28.50K | 494 |
| H. Erin Xie – | Jan 31, 2022 | Returned to company | −15,616.62 | $45.10 | $704.31K | 0 |
| H. Erin Xie – | Jan 31, 2022 | Option exercise | +15,616.62 | – | – | 15,617 |
| Jeffrey Gene Lee – | Jan 31, 2022 | Returned to company | −71.45 | $45.10 | $3.22K | 0 |
| Jeffrey Gene Lee – | Jan 31, 2022 | Option exercise | +71.45 | – | – | 71 |
| Christopher Accettella – | Jan 29, 2021 | Returned to company | −227.87 | $47.88 | $10.91K | 649 |
| Christopher Accettella – | Jan 29, 2021 | Option exercise | +227.87 | – | – | 877 |
| Kyle McClements – | Jan 29, 2021 | Returned to company | −775.71 | $47.88 | $37.14K | 469 |
| Kyle McClements – | Jan 29, 2021 | Option exercise | +775.71 | – | – | 1,245 |
| H. Erin Xie – | Jan 29, 2021 | Returned to company | −13,867.05 | $47.88 | $663.95K | 0 |
| H. Erin Xie – | Jan 29, 2021 | Option exercise | +13,867.05 | – | – | 13,867 |
| H. Erin Xie – | Jan 31, 2020 | Option exercise | +11,391.04 | – | – | 11,391 |
| H. Erin Xie – | Jan 31, 2020 | Returned to company | −11,391.04 | $41.12 | $468.40K | 0 |
| Kyle McClements – | Jan 31, 2020 | Returned to company | −603.75 | $41.12 | $24.83K | 443 |
| Kyle McClements – | Jan 31, 2020 | Option exercise | +603.75 | – | – | 1,047 |
| Christopher Accettella – | Jan 31, 2020 | Returned to company | −158.23 | $41.12 | $6.51K | 610 |
| Christopher Accettella – | Jan 31, 2020 | Option exercise | +158.23 | – | – | 769 |
| Cynthia Egan Director | Jun 28, 2019 | Buy | +3,737 | $38.92 | $145.44K | 3,737 |
| Christopher Accettella – | Jan 31, 2019 | Option exercise | +82.96 | – | – | 660 |
| Christopher Accettella – | Jan 31, 2019 | Returned to company | −82.96 | $39.67 | $3.29K | 577 |
| H. Erin Xie – | Jan 31, 2019 | Returned to company | −4,363.71 | $39.67 | $173.11K | 0 |
| H. Erin Xie – | Jan 31, 2019 | Option exercise | +4,363.71 | – | – | 4,364 |
| Kyle McClements – | Jan 31, 2019 | Returned to company | −325.26 | $39.67 | $12.90K | 417 |
| Kyle McClements – | Jan 31, 2019 | Option exercise | +325.26 | – | – | 742 |
| H. Erin Xie – | Jan 31, 2018 | Option exercise | +1,449.59 | – | – | 1,450 |
| H. Erin Xie – | Jan 31, 2018 | Returned to company | −1,449.59 | $36.21 | $52.49K | 0 |
| Henry Gabbay Director | Dec 9, 2014 | Sale | −650 | $42.19 | $27.42K | 0 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.