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BlackRock Health Sciences Trust hedge fund holdings

BMENYSE
$43.34-0.27 (-0.62%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

BME · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+15.4%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20252624$21.3M$6.17M71Aug 14, 2025
Q3 20252920$7.72M$21.4M71Nov 14, 2025
Q4 20252023$12.8M$17.1M71Feb 14, 2026
Q1 20262619$5.16M$9.86M72May 15, 2026
Q2 20261818$4.87M$5.73M73Aug 14, 2026

Quarterly action breakdown

Q2 2026
73 filers
New position
9
$971K+22.6K sh
Increased
9
$3.9M+90.9K sh
Reduced
12
-$5.29M-123K sh
Out / sold
6
-$441K-10.3K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
1607 Capital Partners, LLCReduce 29.88%-$2.99M$7.02M0.61%Aug 14, 2026
Nova R Wealth, Inc.Reduce 8.85%-$588K$6.05M1.77%Jul 17, 2026
Alessandra Capital Management, LLCAdded 158.28%+$536K$875K0.62%Jul 28, 2026
Cypress Capital Management LLC (WY)Added 18.83%+$363K$2.29M1.91%Aug 6, 2026
LaSalle St. Investment Advisors, LLCNew Buy+$265K$265K0.03%Aug 11, 2026
Corrado Advisors, LLCNew Buy+$205K$205K0.09%Jul 29, 2026
Summit Financial, LLCAdded 8.07%+$167K$2.23M0.02%Aug 12, 2026
Hara Capital LLCReduce 95.07%-$166K$8.59K0.00%Aug 11, 2026
First Trust Advisors LPAdded 9.64%+$110K$1.25M0.00%Aug 11, 2026
Sound Income Strategies, LLCSell 100%-$35.9K$00.00%Jul 20, 2026
North Star Investment Management Corp.Added 160.00%+$34.4K$55.8K0.00%Jul 28, 2026
HBK Sorce Advisory LLCReduce 5.66%-$34.3K$572K0.01%Aug 6, 2026
Cornerstone Advisory, LLCAdded 1.12%+$25.9K$2.34M0.19%Jul 29, 2026
Halbert Hargrove Global Advisors, LLCNew Buy+$25.8K$25.8K0.00%Jul 21, 2026
Geneos Wealth Management Inc.Reduce 12.25%-$25.8K$185K0.00%Aug 6, 2026
Keating Financial Advisory Services, Inc.Reduce 72.90%-$21.3K$7.9K0.00%Aug 11, 2026
Wealthspire Retirement, LLCReduce 0.87%-$19.5K$2.21M0.12%Aug 12, 2026
PMG Family Office LLCAdded 6.34%+$18.3K$306K0.28%Jul 16, 2026
Smith Asset Management Co., LLCReduce 2.12%-$15K$695K0.55%Jul 14, 2026
Mcdonald Partners LLCNew Buy+$12.8K$12.8K0.00%Jul 28, 2026
Lanark Financial, Inc.Reduce 1.70%-$10.5K$610K0.04%Jul 21, 2026
PVG Asset Management CorpAdded 3.14%+$8.38K$275K0.16%Jul 1, 2026
Founders Financial Alliance, LLCReduce 0.67%-$5.54K$825K0.11%Aug 4, 2026
Money Concepts Capital CorpAdded 1.94%+$4.51K$237K0.01%Aug 4, 2026
Diversified Enterprises, LLCAdded 0.82%+$3.87K$477K0.02%Jul 31, 2026
Oppenheimer & Co IncAdded 1.11%+$3.22K$294K0.00%Aug 3, 2026
LifeSteps Financial, Inc.New Buy+$2.15K$2.15K0.00%Jul 17, 2026
MotcoSell 100%-$2.08K$00.00%Jul 31, 2026
Stratos Wealth Partners, LTD.Added 0.55%+$1.85K$337K0.00%Aug 11, 2026
JFS Wealth Advisors, LLCNew Buy+$1.38K$1.38K0.00%Jul 10, 2026

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