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BlackRock Health Sciences Trust

73 hedge funds and large institutions have $119M invested in BlackRock Health Sciences Trust in 2024 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

0% more funds holding

Funds holding: 7373 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.53% less ownership

Funds ownership: 23.56%23.03% (-0.53%)

13% less capital invested

Capital invested by funds: $137M → $119M (-$18.3M)

28% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 25

Holders
73
Holders Change
Holders Change %
0%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
16
Increased
18
Reduced
25
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$14.6M -$401K -10,045 -3%
Wells Fargo
2
Wells Fargo
California
$12.9M -$3.55M -88,977 -21%
NRW
3
Nova R Wealth
Kansas
$12.1M -$508K -12,727 -4%
Invesco
4
Invesco
Georgia
$8.47M +$727K +18,213 +9%
1CP
5
1607 Capital Partners
Virginia
$6.68M -$3.57M -89,302 -34%
Ameriprise
6
Ameriprise
Minnesota
$6.55M +$344K +8,622 +5%
CA
7
Cornerstone Advisory
Maryland
$6.12M +$713K +17,847 +13%
Bank of America
8
Bank of America
North Carolina
$5.61M -$1.16M -29,026 -16%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$5.42M -$257K -6,440 -4%
UBS Group
10
UBS Group
Switzerland
$5.29M -$31.2K -782 -0.6%
WAM
11
Wolverine Asset Management
Illinois
$4.19M +$995K +24,928 +29%
Raymond James Financial
12
Raymond James Financial
Florida
$3.25M +$3.42M +85,684 New
KIM
13
Karpus Investment Management
New York
$2.5M +$1.82M +45,586 +224%
NRI
14
NFP Retirement Inc
California
$2.07M -$202K -5,057 -8%
LPL Financial
15
LPL Financial
California
$1.99M -$200K -5,006 -9%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.68M -$49.7K -1,244 -3%
HC
17
Hara Capital
Washington
$1.66M +$1.75M +43,886 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.51M -$220K -5,500 -12%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$1.24M +$378K +9,455 +41%
CPRC
20
Consolidated Portfolio Review Corp
New York
$1.23M -$405K -10,141 -24%
Osaic Holdings
21
Osaic Holdings
Arizona
$1.19M +$131K +3,280 +12%
COLIM
22
City of London Investment Management
United Kingdom
$1.18M +$505K +12,638 +69%
KAS
23
Kestra Advisory Services
Texas
$1.11M +$178K +4,460 +18%
HighTower Advisors
24
HighTower Advisors
Illinois
$1.01M -$150K -3,750 -12%
LCM
25
Landscape Capital Management
New Jersey
$763K -$1.19M -29,703 -60%

BME Hedge Fund Activity: Q4 2024 in Review

73 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in BlackRock Health Sciences Trust (BME) for Q4 2024, worth a combined $119M — down 13% from $137M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BME positions and 12 closed out — a net gain of 4 holders — while 18 added to existing stakes and 25 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $1.82M. The largest seller was 1607 Capital Partners, cutting an estimated $3.57M.

  • 73 institutional investors held BlackRock Health Sciences Trust (BME) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $119M of BlackRock Health Sciences Trust stock for Q4 2024, down 13% quarter-over-quarter.
  • 16 funds opened new BlackRock Health Sciences Trust positions in Q4 2024 and 12 closed out, a net change of +4 holders.
  • The largest BlackRock Health Sciences Trust buyer in Q4 2024 was Karpus Investment Management, an estimated $1.82M added.
  • The largest BlackRock Health Sciences Trust seller in Q4 2024 was 1607 Capital Partners, an estimated $3.57M sold.

Based on aggregated 13F filings for Q4 2024.