Vault-13

BLACKROCK HEALTH SCIENCES TR XBMEX

COM · Closed-End Fund · CUSIP 09250W107

80 institutional holders +3 vs Q1 2026
2,604,4502.6m shares reported held*
$111.9mreported value*
9 new 26 added 22 reduced 8 sold out net sold ≈ $1.6m (-38.0k 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 ≈ $42.95.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 64Q4 22: 74Q1 23: 72Q2 23: 71Q3 23: 74Q4 23: 75Q1 24: 75Q2 24: 71Q3 24: 75Q4 24: 75Q1 25: 70Q2 25: 74Q3 25: 77Q4 25: 78Q1 26: 77Q2 26: 8080Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 202577
Q4 202578
Q1 202677
Q2 202680

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 25Q3 25: 35 bought or addedQ3 25: 36 cut or sold outQ4 25: 34 bought or addedQ4 25: 33 cut or sold outQ4 25Q1 26: 37 bought or addedQ1 26: 34 cut or sold outQ2 26: 35 bought or addedQ2 26: 30 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242435
Q4 20243037
Q1 20253237
Q2 20253732
Q3 20253536
Q4 20253433
Q1 20263734
Q2 20263530

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +21,489+21.5k
Alessandra Capital Management, LLC Added +12,480+12.5k
BANK OF AMERICA CORP /DE/ Added +8,870+8.9k
Cypress Capital Management LLC (WY) Added +8,447+8.4k
CITADEL ADVISORS LLC New +8,262+8.3k
WELLS FARGO & COMPANY/MN Added +6,897+6.9k
MORGAN STANLEY Added +6,827+6.8k
LaSalle St. Investment Advisors, LLC New +6,172+6.2k
LPL Financial LLC Added +5,367+5.4k
CORRADO ADVISORS, LLC New +4,778+4.8k

Biggest sellers

1607 Capital Partners, LLC Reduced -69,707-69.7k
Calamos Advisors LLC Sold out -14,619-14.6k
Nova R Wealth, Inc. Reduced -13,681-13.7k
UBS Group AG Reduced -12,115-12.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -8,192-8.2k
ROYAL BANK OF CANADA Reduced -5,806-5.8k
Invesco Ltd. Reduced -4,569-4.6k
HighTower Advisors, LLC Reduced -4,159-4.2k
Hara Capital LLC Reduced -3,856-3.9k
Janney Montgomery Scott LLC Reduced -3,176-3.2k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 364,745364.7k $15.7m $15.7m 0.00% Added +6.8k +6,827
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 275,369275.4k $11.8m $11.8m 0.00% Added +8.9k +8,870
3 1607 Capital Partners, LLC 0.61% of their portfolio Richmond, VA 163,553163.6k $7.0m $7.0m 0.61% Reduced -69.7k -69,707
4 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 159,824159.8k $6.9m $6.9m 0.00% Added +6.9k +6,897
5 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 154,876154.9k $6.7m $6.7m 0.00% Reduced -5.8k -5,806
6 Nova R Wealth, Inc. 1.77% of their portfolio OVERLAND PARK, KS 140,936140.9k $6.1m $6.1m 1.77% Reduced -13.7k -13,681
7 Karpus Management, Inc. 0.17% of their portfolio Pittsford, NY 140,338140.3k $6.0m $6.0m 0.17% Reduced -1.1k -1,104
8 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 130,083130.1k $5.6m $5.6m 0.00% Reduced -4.6k -4,569
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 113,128113.1k $4.9m $4.9m 0.00% Added +5.4k +5,367
10 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 109,811109.8k $4.7m $4.7m 0.00% Added +2.4k +2,375
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 96,90696.9k $4.2m $4.2m 0.00% Reduced -12.1k -12,115
12 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 70,67170.7k $3.0m $3.0m 0.00% Added +1.7k +1,687
13 Cornerstone Advisory, LLC 0.19% of their portfolio HUNT VALLEY, MD 54,47754.5k $2.3m $2.3m 0.19% Added +603 +603
14 Cypress Capital Management LLC (WY) 1.91% of their portfolio SHERIDAN, WY 53,30753.3k $2.3m $2.3m 1.91% Added +8.4k +8,447
15 Summit Financial, LLC 0.02% of their portfolio PARSIPPANY, NJ 51,92051.9k $2.2m $2.2m 0.02% Added +3.9k +3,878
16 Wealthspire Retirement, LLC 0.12% of their portfolio ALISO VIEJO, CA 51,43451.4k $2.2m $2.2m 0.12% Reduced -453 -453
17 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 41,25841.3k $1.8m $1.8m 0.00% Added +21.5k +21,489
18 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 29,06329.1k $1.2m $1.2m 0.00% Added +2.6k +2,556
19 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 28,98129.0k $1.2m $1.2m 0.00% Reduced -2.0k -2,013
20 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 28,94028.9k $1.2m $1.2m 0.00% Added +1.3k +1,259
21 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 28,19828.2k $1.2m $1.2m 0.00% Reduced -3.2k -3,176
22 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 25,10125.1k $1.1m $1.1m 0.00% Added +874 +874
23 Alessandra Capital Management, LLC 0.62% of their portfolio TORRANCE, CA 20,36520.4k $874.7k $874.7k 0.62% Added +12.5k +12,480
24 Founders Financial Alliance, LLC 0.11% of their portfolio RALEIGH, NC 19,20019.2k $824.6k $824.6k 0.11% Reduced -129 -129
25 Smith Asset Management Co., LLC 0.55% of their portfolio Chiefland, FL 16,17916.2k $694.9k $694.9k 0.55% Reduced -350 -350
26 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 15,14315.1k $650.4k $650.4k 0.00% Added +2.8k +2,817
27 LANARK FINANCIAL, INC. 0.04% of their portfolio BIRMINGHAM, AL 14,20214.2k $610.0k $610.0k 0.04% Reduced -245 -245
28 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 14,16214.2k $608.3k $608.3k 0.00% Reduced -1.1k -1,053
29 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 13,92413.9k $598.0k $598.0k 0.00% Reduced -4.2k -4,159
30 HBK Sorce Advisory LLC 0.01% of their portfolio ERIE, PA 13,17113.2k $572.3k $572.3k 0.01% Reduced -790 -790
31 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 12,81512.8k $550.4k $550.4k 0.00% Reduced -391 -391
32 Diversified Enterprises, LLC 0.02% of their portfolio Wilmington, DE 11,10811.1k $477.1k $477.1k 0.02% Added +90 +90
33 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 10,53310.5k $452.4k $452.4k 0.01% Added +2.4k +2,425
34 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 9,8149.8k $421.5k $421.5k 0.00% Added +298 +298
35 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 8,2628.3k $354.9k $354.9k 0.00% New
36 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 8,2208.2k $353.1k $353.1k 0.00% Reduced -1.5k -1,475
37 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 7,8487.8k $337.1k $337.1k 0.00% Added +43 +43
38 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 7,5087.5k $322.5k $322.5k 0.00% Reduced -230 -230
39 PMG Family Office LLC 0.28% of their portfolio PLANO, TX 7,1307.1k $306.2k $306.2k 0.28% Added +425 +425
40 HUB Investment Partners, LLC 0.01% of their portfolio AUSTIN, TX 7,0007.0k $300.6k $300.6k 0.01% Unchanged
41 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 6,8496.8k $294.2k $294.2k 0.00% Added +75 +75
42 PVG ASSET MANAGEMENT CORP 0.16% of their portfolio GOLDEN, CO 6,4026.4k $275.0k $275.0k 0.16% Added +195 +195
43 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 6,2506.2k $268.4k $268.4k 0.00% Unchanged
44 LaSalle St. Investment Advisors, LLC 0.03% of their portfolio ELMHURST, IL 6,1726.2k $265.1k $265.1k 0.03% New
45 MONEY CONCEPTS CAPITAL CORP 0.01% of their portfolio PALM BEACH GARDENS, FL 5,5205.5k $237.1k $237.1k 0.01% Added +105 +105
46 Sage Investment Counsel LLC 0.23% of their portfolio Franklin, TN 5,4005.4k $231.9k $231.9k 0.23% Unchanged
47 Waterfront Wealth Inc. 0.04% of their portfolio OVERLAND PARK, KS 5,2755.3k $226.9k $226.9k 0.04% Unchanged
48 CORRADO ADVISORS, LLC 0.09% of their portfolio RAMSEY, NJ 4,7784.8k $205.2k $205.2k 0.09% New
49 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 4,6824.7k $201.1k $201.1k 0.00% Unchanged
50 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 4,2994.3k $184.6k $184.6k 0.00% Reduced -600 -600
51 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 4,0254.0k $172.4k $172.4k 0.00% Unchanged
52 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 2,0922.1k $89.9k $89.9k 0.01% New
53 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,9872.0k $85.3k $85.3k 0.00% Reduced -200 -200
54 SOA Wealth Advisors, LLC. 0.01% of their portfolio NEW YORK, NY 1,8801.9k $80.7k $80.7k 0.01% Unchanged
55 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,5981.6k $68.6k $68.6k 0.00% Added +8 +8
56 North Star Investment Management Corp. 0.00% of their portfolio CHICAGO, IL 1,3001.3k $55.8k $55.8k 0.00% Added +800 +800
57 Colonial Trust Co / SC 0.00% of their portfolio SPARTANBURG, SC 687687 $29.5k $29.5k 0.00% Unchanged
58 HALBERT HARGROVE GLOBAL ADVISORS, LLC 0.00% of their portfolio LONG BEACH, CA 600600 $25.8k $25.8k 0.00% New
59 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 590590 $25.3k $25.3k 0.00% Unchanged
60 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 579579 $24.9k $24.9k 0.00% Added +100 +100
61 MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio Windsor, CT 500500 $21.5k $21.5k 0.00% Unchanged
62 TRUST CO OF VERMONT 0.00% of their portfolio BRATTLEBORO, VT 500500 $21.5k $21.5k 0.00% First filing
63 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 500500 $21.5k $21.5k 0.00% Unchanged
64 Community Financial Services Group, LLC 0.00% of their portfolio NEWPORT, VT 400400 $17.2k $17.2k 0.00% Unchanged
65 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 316316 $13.6k $13.6k 0.00% New
66 MCDONALD PARTNERS LLC 0.00% of their portfolio CLEVELAND, OH 297297 $12.8k $12.8k 0.00% New
67 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 234234 $10.1k $10.1k 0.00% Unchanged
68 Physician Wealth Advisors, Inc. 0.00% of their portfolio MIDVALE, UT 232232 $10.0k $10.0k 0.00% Unchanged
69 Atlantic Union Bankshares Corp 0.00% of their portfolio GLEN ALLEN, VA 200200 $8.6k $8.6k 0.00% Unchanged
70 Hara Capital LLC 0.00% of their portfolio BELLEVUE, WA 200200 $8.6k $8.6k 0.00% Reduced -3.9k -3,856
71 Keating Financial Advisory Services, Inc. 0.00% of their portfolio MANHATTAN, KS 184184 $7.9k $7.9k 0.00% Reduced -495 -495
72 Investors Research Corp 0.00% of their portfolio ATLANTA, GA 150150 $6.4k $6.4k 0.00% Unchanged
73 HIGHLINE WEALTH PARTNERS LLC 0.00% of their portfolio SHERMAN OAKS, CA 7575 $3.2k $3.2k 0.00% Unchanged
74 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 6868 $2.9k $2.9k 0.00% First filing
75 LifeSteps Financial, Inc. 0.00% of their portfolio CLAREMONT, CA 5050 $2.1k $2.1k 0.00% New
76 JFS WEALTH ADVISORS, LLC 0.00% of their portfolio HERMITAGE, PA 3232 $1.4k $1.4k 0.00% New
77 Smallwood Wealth Investment Management, LLC 0.00% of their portfolio RED BANK, NJ 2525 $1.1k $1.1k 0.00% Unchanged
78 Bogart Wealth, LLC 0.00% of their portfolio MCLEAN, VA 1414 $601 $601 0.00% Unchanged
79 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 55 $214 $214 0.00% Unchanged
80 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $43 $43 0.00% Unchanged