BLACKROCK HEALTH SCIENCES TR XBMEX
COM · Closed-End Fund · CUSIP 09250W107
71
institutional holders
-1 vs Q1 2023
2.6m
shares reported held*
$103.8mreported value*
7 new
21 added
21 reduced
9 sold out
net sold ≈ $2.0m (-49.9k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $40.54.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 64 |
| Q4 2022 | 74 |
| Q1 2023 | 72 |
| Q2 2023 | 71 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 30 | 27 |
| Q1 2023 | 33 | 32 |
| Q2 2023 | 28 | 30 |
Biggest buyers
| MORGAN STANLEY | Added | +41.8k |
| WOLVERINE ASSET MANAGEMENT LLC | New | +27.0k |
| BANK OF AMERICA CORP /DE/ | Added | +15.0k |
| AMERIPRISE FINANCIAL INC | Added | +14.4k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | New | +11.7k |
| Elequin Capital, LP | New | +9.2k |
| L.M. KOHN & COMPANY | New | +7.1k |
| Kestra Advisory Services, LLC | Added | +6.7k |
| Consolidated Portfolio Review Corp | New | +6.7k |
| COMMONWEALTH EQUITY SERVICES, LLC | Added | +6.2k |
Biggest sellers
| OSAIC HOLDINGS, INC. | Reduced | -53.2k |
| Nova R Wealth, Inc. | Reduced | -44.3k |
| Atria Wealth Solutions, Inc. | Reduced | -26.1k |
| WELLS FARGO & COMPANY/MN | Reduced | -25.9k |
| Simplicity Solutions, LLC | Sold out | -14.3k |
| Arete Wealth Advisors, LLC | Sold out | -12.2k |
| STIFEL FINANCIAL CORP | Reduced | -9.1k |
| Snowden Capital Advisors LLC | Sold out | -5.4k |
| JPMORGAN CHASE & CO | Sold out | -2.7k |
| Wealthspire Retirement, LLC | Reduced | -1.8k |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Nova R Wealth, Inc. 11.21% of their portfolio | 410.7k $16.7m | Reduced -44.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 362.8k $14.7m | Reduced -25.9k |
| MORGAN STANLEY 0.00% of their portfolio | 335.8k $13.6m | Added +41.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 158.8k $6.5m | Added +15.0k |
| Invesco Ltd. 0.00% of their portfolio | 152.6k $6.2m | Added +428 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 146.7k $6.0m | Added +14.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 97.9k $4.0m | Added +2.1k |
| Cornerstone Advisory, LLC 0.63% of their portfolio | 88.5k $3.6m | Added +3.2k |
| UBS Group AG 0.00% of their portfolio | 85.2k $3.5m | Added +1.8k |
| LPL Financial LLC 0.00% of their portfolio | 67.8k $2.8m | Reduced -1.8k |
| Wealthspire Retirement, LLC 0.46% of their portfolio | 60.4k $2.5m | Reduced -1.8k |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 49.0k $2.0m | Reduced -621 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 41.3k $1.7m | Added +6.2k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 38.6k $1.6m | Added +955 |
| HighTower Advisors, LLC 0.00% of their portfolio | 38.1k $1.5m | Reduced -380 |
| Kestra Advisory Services, LLC 0.01% of their portfolio | 31.2k $1.3m | Added +6.7k |
| WOLVERINE ASSET MANAGEMENT LLC 0.02% of their portfolio | 27.0k $1.1m | New |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 26.5k $1.1m | Added +18 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 25.1k $1.0m | Reduced -53.2k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 24.4k $991.0k | Reduced -867 |
| Atria Wealth Solutions, Inc. 0.01% of their portfolio | 18.6k $754.7k | Reduced -26.1k |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 15.6k $635.4k | First filing |
| RAYMOND JAMES TRUST N.A. 0.02% of their portfolio | 15.1k $615.0k | Unchanged |
| GUGGENHEIM CAPITAL LLC 0.00% of their portfolio | 13.3k $541.6k | Reduced -76 |
| Semus Wealth Partners LLC 0.49% of their portfolio | 13.2k $535.2k | Unchanged |
| Owen LaRue, LLC 0.56% of their portfolio | 13.1k $528.3k | Added +205 |
| Alterity Financial Group, LLC 0.73% of their portfolio | 12.5k $507.3k | Added +198 |
| Diversified, LLC 0.13% of their portfolio | 12.4k $504.4k | Reduced -458 |
| U.S. Capital Wealth Advisors, LLC 0.02% of their portfolio | 12.2k $494.0k | Unchanged |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.06% of their portfolio | 11.7k $476.3k | New |
| Founders Financial Alliance, LLC 0.17% of their portfolio | 10.6k $431.5k | Added +5 |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 10.4k $421.5k | Reduced -9.1k |
| Corient Private Wealth LP 0.00% of their portfolio | 10.0k $164.2k | Reduced -48 |
| Eudaimonia Partners, LLC 0.09% of their portfolio | 9.8k $400.1k | Added +12 |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 9.4k $381.7k | Reduced -131 |
| CORRADO ADVISORS, LLC 0.26% of their portfolio | 9.3k $377.3k | Unchanged |
| Elequin Capital, LP 0.19% of their portfolio | 9.2k $375.1k | New |
| NewEdge Advisors, LLC 0.00% of their portfolio | 8.6k $349.7k | Reduced -519 |
| PRIMORIS WEALTH ADVISORS, LLC 0.36% of their portfolio | 8.0k $324.5k | Unchanged |
| Waterfront Wealth Inc. 0.09% of their portfolio | 7.6k $307.3k | Reduced -169 |
| MB, LEVIS & ASSOCIATES, LLC 0.19% of their portfolio | 7.4k $301.2k | Added +112 |
| L.M. KOHN & COMPANY 0.11% of their portfolio | 7.1k $287.5k | New |
| OPPENHEIMER & CO INC 0.01% of their portfolio | 6.7k $271.5k | Added +409 |
| Consolidated Portfolio Review Corp 0.06% of their portfolio | 6.7k $271.0k | New |
| Mariner, LLC 0.00% of their portfolio | 6.3k $257.3k | Added +880 |
| HBK Sorce Advisory LLC 0.01% of their portfolio | 5.5k $223.1k | Reduced -1.4k |
| WEDBUSH SECURITIES INC 0.01% of their portfolio | 5.0k $203.0k | Reduced -7 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 3.6k $147.4k | Unchanged |
| SOA Wealth Advisors, LLC. 0.03% of their portfolio | 3.3k $133.7k | Reduced -1.4k |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 2.0k $79.9k | Unchanged |
| BESSEMER GROUP INC 0.00% of their portfolio | 1.3k $51.0k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 1.3k $51.1k | Added +6 |
| HOEY INVESTMENTS, INC 0.02% of their portfolio | 1.2k $47.2k | Reduced -950 |
| PRIVATE TRUST CO NA 0.01% of their portfolio | 1.1k $43.2k | Unchanged |
| Nemes Rush Group LLC 0.01% of their portfolio | 900 $36.6k | First filing |
| CWM, LLC 0.00% of their portfolio | 400 $16.0k | Unchanged |
| Costello Asset Management, INC 0.01% of their portfolio | 379 $15.4k | Added +6 |
| Parallel Advisors, LLC 0.00% of their portfolio | 358 $14.6k | Added +5 |
| Princeton Global Asset Management LLC 0.00% of their portfolio | 235 $9.6k | Reduced -160 |
| 25 LLC 0.00% of their portfolio | 175 $7.0k | Unchanged |
| Spire Wealth Management 0.00% of their portfolio | 165 $6.7k | Unchanged |
| Coppell Advisory Solutions LLC 0.00% of their portfolio | 160 $6.4k | New |
| ICA Group Wealth Management, LLC 0.00% of their portfolio | 150 $6.1k | Unchanged |
| Capital Analysts, LLC 0.00% of their portfolio | 141 $6.0k | New |
| Global Retirement Partners, LLC 0.00% of their portfolio | 100 $4.1k | Unchanged |
| PSI Advisors, LLC 0.00% of their portfolio | 100 $4.1k | Unchanged |
| Bogart Wealth, LLC 0.00% of their portfolio | 66 $2.7k | Unchanged |
| Larson Financial Group LLC 0.00% of their portfolio | 42 $1.7k | Unchanged |
| Rise Advisors, LLC 0.00% of their portfolio | 11 $436 | Unchanged |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 1 $41 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |