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BlackRock Health Sciences Trust

74 hedge funds and large institutions have $127M invested in BlackRock Health Sciences Trust in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

1% more funds holding

Funds holding: 7374 (+1)

9% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.5% less ownership

Funds ownership: 26.4%24.91% (-1.5%)

5% less capital invested

Capital invested by funds: $134M → $127M (-$7.16M)

Holders
74
Holders Change
+1
Holders Change %
+1.37%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
12
Increased
24
Reduced
22
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$18.4M +$2.1M +50,056 +13%
Morgan Stanley
2
Morgan Stanley
New York
$15.9M -$15.6M -371,509 -49%
NRW
3
Nova R Wealth
Kansas
$14.8M -$833K -19,897 -5%
Bank of America
4
Bank of America
North Carolina
$7.51M +$728K +17,379 +11%
Ameriprise
5
Ameriprise
Minnesota
$7.36M +$888K +21,196 +14%
Invesco
6
Invesco
Georgia
$7.07M -$1.5M -35,792 -17%
UBS Group
7
UBS Group
Switzerland
$6.11M +$1.67M +39,828 +37%
CA
8
Cornerstone Advisory
Maryland
$5.76M +$849K +20,279 +17%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$5.69M +$499K +11,923 +10%
1CP
10
1607 Capital Partners
Virginia
$5.12M -$2.02M -48,265 -28%
LPL Financial
11
LPL Financial
California
$2.73M -$17.2K -410 -0.6%
NRI
12
NFP Retirement Inc
California
$2.47M +$220K +5,246 +10%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$2.17M +$94.6K +2,259 +5%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.98M -$56.6K -1,351 -3%
LA
15
LM Advisors
California
$1.76M +$4.49M +107,342 New
RJA
16
Raymond James & Associates
Florida
$1.74M +$53.3K +1,273 +3%
HighTower Advisors
17
HighTower Advisors
Illinois
$1.38M -$18.2K -434 -1%
KAS
18
Kestra Advisory Services
Texas
$1.19M -$10.3K -247 -0.9%
NS
19
NBC Securities
Alabama
$1.19M -$13.5K -323 -1%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$1.15M +$88.9K +2,122 +8%
LCM
21
Landscape Capital Management
New Jersey
$1.01M -$366K -8,735 -26%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$924K +$3.64K +87 +0.4%
RJT
23
Raymond James Trust
Florida
$845K
PI
24
PFG Investments
New York
$792K +$800K +19,112 New
Osaic Holdings
25
Osaic Holdings
Arizona
$788K +$115K +2,753 +17%

BME Hedge Fund Activity: Q1 2024 in Review

74 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in BlackRock Health Sciences Trust (BME) for Q1 2024, worth a combined $127M — down 5.3% from $134M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BME positions and 10 closed out — a net gain of 2 holders — while 24 added to existing stakes and 22 trimmed.

The largest buyer was LM Advisors, opening a new position worth an estimated $4.49M. The largest seller was Morgan Stanley, cutting an estimated $15.6M.

  • 74 institutional investors held BlackRock Health Sciences Trust (BME) as of Q1 2024, up from 73 in Q4 2023.
  • Funds reported $127M of BlackRock Health Sciences Trust stock for Q1 2024, down 5.3% quarter-over-quarter.
  • 12 funds opened new BlackRock Health Sciences Trust positions in Q1 2024 and 10 closed out, a net change of +2 holders.
  • The largest BlackRock Health Sciences Trust buyer in Q1 2024 was LM Advisors, an estimated $4.49M added.
  • The largest BlackRock Health Sciences Trust seller in Q1 2024 was Morgan Stanley, an estimated $15.6M sold.

Based on aggregated 13F filings for Q1 2024.