Vault-13

BLACKROCK HEALTH SCIENCES TR XBMEX

COM · Closed-End Fund · CUSIP 09250W107

74 institutional holders +4 vs Q1 2025
3,228,7243.2m shares reported held*
$112.4mreported value*
13 new 24 added 21 reduced 11 sold out net bought ≈ $10.2m (+416.2k 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 ≈ $34.82.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 64Q4 22: 74Q1 23: 72Q2 23: 71Q3 23: 74Q4 23: 75Q1 24: 75Q2 24: 71Q3 24: 75Q4 24: 75Q1 25: 70Q2 25: 7474Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202264
Q4 202274
Q1 202372
Q2 202371
Q3 202374
Q4 202375
Q1 202475
Q2 202471
Q3 202475
Q4 202475
Q1 202570
Q2 202574

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 23: 33 bought or addedQ3 23: 27 cut or sold outQ4 23: 32 bought or addedQ4 23: 34 cut or sold outQ4 23Q1 24: 36 bought or addedQ1 24: 32 cut or sold outQ2 24: 26 bought or addedQ2 24: 37 cut or sold outQ2 24Q3 24: 24 bought or addedQ3 24: 35 cut or sold outQ4 24: 30 bought or addedQ4 24: 37 cut or sold outQ4 24Q1 25: 32 bought or addedQ1 25: 37 cut or sold outQ2 25: 37 bought or addedQ2 25: 32 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20233327
Q4 20233234
Q1 20243632
Q2 20242637
Q3 20242435
Q4 20243037
Q1 20253237
Q2 20253732

Biggest buyers

Shaker Financial Services, LLC New +224,516+224.5k
ROYAL BANK OF CANADA Added +138,862+138.9k
Cypress Capital Management LLC (WY) New +38,545+38.5k
TWO SIGMA INVESTMENTS, LP New +35,110+35.1k
Founders Financial Alliance, LLC New +17,051+17.1k
Rockefeller Capital Management L.P. Added +14,517+14.5k
1607 Capital Partners, LLC Added +12,393+12.4k
Balyasny Asset Management L.P. New +10,594+10.6k
Consolidated Portfolio Review Corp Added +10,012+10.0k
WELLS FARGO & COMPANY/MN Added +9,664+9.7k

Biggest sellers

Nova R Wealth, Inc. Reduced -32,497-32.5k
Cambridge Investment Research Advisors, Inc. Reduced -23,915-23.9k
UBS Group AG Reduced -18,693-18.7k
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Sold out -17,459-17.5k
Wealthspire Retirement, LLC Reduced -12,209-12.2k
Cornerstone Advisory, LLC Reduced -11,144-11.1k
WOLVERINE ASSET MANAGEMENT LLC Reduced -10,580-10.6k
Summa Corp. Sold out -9,404-9.4k
MORGAN STANLEY Reduced -9,111-9.1k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Sold out -6,775-6.8k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 359,820359.8k $13.1m $13.1m 0.00% Reduced -9.1k -9,111
2 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 352,171352.2k $12.8m $12.8m 0.00% Added +9.7k +9,664
3 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 282,408282.4k $10.3m $10.3m 0.00% Added +138.9k +138,862
4 Nova R Wealth, Inc. 4.77% of their portfolio OVERLAND PARK, KS 281,349281.3k $10.3m $10.3m 4.77% Reduced -32.5k -32,497
5 Shaker Financial Services, LLC 1.17% of their portfolio Arlington, VA 224,516224.5k $3.2m $3.2m 1.17% New
6 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 201,788201.8k $7.4m $7.4m 0.00% Added +1.0k +1,047
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 182,186182.2k $6.6m $6.6m 0.00% Added +9.1k +9,069
8 1607 Capital Partners, LLC 0.45% of their portfolio Richmond, VA 153,502153.5k $5.6m $5.6m 0.45% Added +12.4k +12,393
9 Cornerstone Advisory, LLC 0.55% of their portfolio HUNT VALLEY, MD 139,395139.4k $5.1m $5.1m 0.55% Reduced -11.1k -11,144
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 116,223116.2k $4.2m $4.2m 0.00% Reduced -18.7k -18,693
11 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 97,13597.1k $3.5m $3.5m 0.00% Added +8.0k +8,023
12 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 70,95271.0k $2.6m $2.6m 0.00% Added +3.3k +3,342
13 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 54,35454.4k $2.0m $2.0m 0.00% Reduced -270 -270
14 Karpus Management, Inc. 0.06% of their portfolio Pittsford, NY 52,67252.7k $1.9m $1.9m 0.06% Added +957 +957
15 WOLVERINE ASSET MANAGEMENT LLC 0.03% of their portfolio CHICAGO, IL 46,93546.9k $1.7m $1.7m 0.03% Reduced -10.6k -10,580
16 Wealthspire Retirement, LLC 0.11% of their portfolio ALISO VIEJO, CA 44,51044.5k $1.6m $1.6m 0.11% Reduced -12.2k -12,209
17 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 39,63339.6k $1.4m $1.4m 0.00% Reduced -559 -559
18 Consolidated Portfolio Review Corp 0.20% of their portfolio WOODBURY, NY 38,87938.9k $1.4m $1.4m 0.20% Added +10.0k +10,012
19 Cypress Capital Management LLC (WY) 1.53% of their portfolio SHERIDAN, WY 38,54538.5k $1.4m $1.4m 1.53% New
20 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 38,47538.5k $1.4m $1.4m 0.00% Added +3.4k +3,401
21 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 35,11035.1k $1.3m $1.3m 0.00% New
22 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 31,97432.0k $1.2m $1.2m 0.00% Added +14.5k +14,517
23 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 29,52229.5k $1.1m $1.1m 0.01% Added +4.8k +4,772
24 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 27,66027.7k $1.0m $1.0m 0.00% Reduced -2.9k -2,897
25 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 26,73926.7k $975.0k $975.0k 0.00% Reduced -23.9k -23,915
26 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 22,47722.5k $819.5k $819.5k 0.00% Reduced -3.5k -3,508
27 Founders Financial Alliance, LLC 0.14% of their portfolio RALEIGH, NC 17,05117.1k $621.7k $621.7k 0.14% New
28 Hara Capital LLC 0.36% of their portfolio BELLEVUE, WA 15,71315.7k $572.9k $572.9k 0.36% Reduced -1.5k -1,500
29 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 14,93014.9k $544.4k $544.4k 0.00% Added +7.8k +7,754
30 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 14,18514.2k $517.2k $517.2k 0.00% Added +1.1k +1,111
31 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 12,20612.2k $445.0k $445.0k 0.00% Reduced -208 -208
32 Diversified Enterprises, LLC 0.03% of their portfolio Wilmington, DE 11,98112.0k $436.8k $436.8k 0.03% Added +103 +103
33 LANARK FINANCIAL, INC. 0.03% of their portfolio BIRMINGHAM, AL 11,68611.7k $426.0k $426.0k 0.03% Added +25 +25
34 HBK Sorce Advisory LLC 0.01% of their portfolio ERIE, PA 11,60211.6k $423.0k $423.0k 0.01% Added +2.5k +2,476
35 AlphaStar Capital Management, LLC 0.01% of their portfolio CORNELIUS, NC 11,44111.4k $163.2k $163.2k 0.01% Added +739 +739
36 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 10,59410.6k $386.3k $386.3k 0.00% New
37 Smith Asset Management Co., LLC 0.30% of their portfolio Chiefland, FL 9,6669.7k $352.4k $352.4k 0.30% Added +3.1k +3,136
38 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 9,4129.4k $334.5k $334.5k 0.01% New
39 READYSTATE ASSET MANAGEMENT LP 0.01% of their portfolio CHICAGO, IL 6,9346.9k $252.8k $252.8k 0.01% New
40 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 6,8836.9k $251.0k $251.0k 0.00% Reduced -154 -154
41 Owen LaRue, LLC 0.11% of their portfolio ELIZABETHTOWN, KY 6,7986.8k $247.9k $247.9k 0.11% New
42 TWO SIGMA SECURITIES, LLC 0.03% of their portfolio NEW YORK, NY 6,5246.5k $237.9k $237.9k 0.03% New
43 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 6,3426.3k $231.2k $231.2k 0.00% Added +47 +47
44 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 6,2276.2k $227.0k $227.0k 0.00% Reduced -344 -344
45 L.M. KOHN & COMPANY 0.06% of their portfolio CINCINNATI, OH 5,9485.9k $216.9k $216.9k 0.06% Reduced -704 -704
46 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 5,7645.8k $210.2k $210.2k 0.00% Reduced -726 -726
47 Waterfront Wealth Inc. 0.05% of their portfolio OVERLAND PARK, KS 5,5755.6k $203.3k $203.3k 0.05% Unchanged
48 Beaird Harris Wealth Management, LLC 0.01% of their portfolio DALLAS, TX 5,0005.0k $182.3k $182.3k 0.01% New
49 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 4,8994.9k $178.6k $178.6k 0.00% Reduced -1.6k -1,633
50 COMERICA BANK 0.00% of their portfolio DALLAS, TX 4,8074.8k $175.3k $175.3k 0.00% Unchanged
51 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 3,2403.2k $118.1k $118.1k 0.00% Reduced -16 -16
52 SOA Wealth Advisors, LLC. 0.02% of their portfolio NEW YORK, NY 2,3112.3k $84.3k $84.3k 0.02% Unchanged
53 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,0502.0k $74.7k $74.7k 0.00% New
54 Elequin Capital, LP 0.01% of their portfolio NEW YORK, NY 1,5951.6k $58.2k $58.2k 0.01% Reduced -667 -667
55 Legacy Investment Solutions, LLC 0.01% of their portfolio BOISE, ID 1,5221.5k $21.7k $21.7k 0.01% First filing
56 Legacy Wealth Managment, LLC/ID 0.01% of their portfolio BOISE, ID 1,5221.5k $21.7k $21.7k 0.01% New
57 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,1601.2k $42.3k $42.3k 0.00% Added +9 +9
58 AMERIFLEX GROUP, INC. 0.02% of their portfolio LAS VEGAS, NV 1,0001.0k $36.2k $36.2k 0.02% Unchanged
59 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 590590 $21.5k $21.5k 0.00% Unchanged
60 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 447447 $16.3k $16.3k 0.00% Unchanged
61 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 422422 $15.4k $15.4k 0.00% Added +9 +9
62 N.E.W. Advisory Services LLC 0.00% of their portfolio DE PERE, WI 420420 $15.3k $15.3k 0.00% Unchanged
63 Wilmington Savings Fund Society, FSB 0.00% of their portfolio WILMINGTON, DE 400400 $14.6k $14.6k 0.00% Unchanged
64 Physician Wealth Advisors, Inc. 0.00% of their portfolio MIDVALE, UT 232232 $8.5k $8.5k 0.00% Unchanged
65 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 195195 $7.1k $7.1k 0.00% Added +4 +4
66 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 188188 $6.9k $6.9k 0.00% Unchanged
67 Investors Research Corp 0.00% of their portfolio ATLANTA, GA 150150 $5.5k $5.5k 0.00% New
68 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 100100 $3.6k $3.6k 0.00% First filing
69 Park Square Financial Group, LLC 0.00% of their portfolio ROSWELL, GA 3838 $1.4k $1.4k 0.00% Unchanged
70 Smallwood Wealth Investment Management, LLC 0.00% of their portfolio RED BANK, NJ 2525 $911 $911 0.00% Unchanged
71 Bogart Wealth, LLC 0.00% of their portfolio MCLEAN, VA 1414 $510 $510 0.00% Reduced -199 -199
72 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 55 $168 $168 0.00% Added +5 +5
73 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $36 $36 0.00% Unchanged
74 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged