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BlackRock Health Sciences Trust
BME

Overview Fund Activity

26 hedge funds and large institutions have $56.2M invested in BlackRock Health Sciences Trust in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
26
Holders Change
-3
Holders Change %
-10.34%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
10
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$257K
2
Wells Fargo
Wells Fargo
California
+$208K
3
NPC
National Planning Corporation
California
+$52.4K
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$47.1K
5
Invesco
Invesco
Georgia
+$46.6K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$5.15M
2
BTS
BB&T Securities
Virginia
-$2.1M
3
WAM
Weiss Asset Management
Massachusetts
-$817K
4
Morgan Stanley
Morgan Stanley
New York
-$468K
5
WA
WFG Advisors
Texas
-$317K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$39.1M -$5.15M -119,711 -12%
Morgan Stanley
2
Morgan Stanley
New York
$5.62M -$468K -10,881 -8%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.46M -$98.6K -2,294 -3%
Invesco
4
Invesco
Georgia
$1.59M +$46.6K +1,083 +3%
Wells Fargo
5
Wells Fargo
California
$1.21M +$208K +4,846 +21%
LPL Financial
6
LPL Financial
California
$1.09M -$69.9K -1,653 -6%
CAN
7
Cetera Advisor Networks
California
$838K -$81.3K -1,878 -9%
UBS Group
8
UBS Group
Switzerland
$834K +$35.2K +819 +4%
NPC
9
National Planning Corporation
California
$555K +$52.4K +1,275 +10%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$537K +$47.1K +1,095 +10%
PAG
11
Private Advisor Group
New Jersey
$506K +$34.8K +811 +7%
1SB
12
1ST Source Bank
Indiana
$316K – – –
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$257K +$257K +5,983 New
FA
14
Financial Advantage
Maryland
$62K – – –
Citigroup
15
Citigroup
New York
$47K +$38.3K +882 +441%
AIG
16
American International Group
New York
$41.7K +$43 +1 +0.1%
CFN
17
Cordasco Financial Network
Florida
$32K – – –
RFA
18
Reilly Financial Advisors
California
$24K +$24K +550 New
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$21.5K – – –
ASN
20
Advisory Services Network
Georgia
$21K – – –
CPIG
21
Chicago Partners Investment Group
Illinois
$17K +$127 +3 +0.8%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$12K – – –
KA
23
Klingman & Associates
New York
$9K – – –
MFS
24
MSI Financial Services
Massachusetts
$9K +$4.5K +100 +100%
TRCT
25
Tower Research Capital (TRC)
New York
$6K -$102K -2,361 -94%
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