BlackRock Health Sciences Trust - COM (BME)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
3.2M
Holdings value Q3 2024
$134M
Value change Q3 2024
+$1.06M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
69
Number of buys Q3 2024
23
Number of sells Q3 2024
-32
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 3.2M $134M +$1.06M $41.93 69
2024 Q2 3.17M $129M +$8.74M $40.85 68
2024 Q1 2.95M $122M +$2.81M $41.44 71
2023 Q4 2.88M $117M +$6.63M $40.46 72
2023 Q3 2.71M $106M +$7.75M $39.15 71
2023 Q2 2.48M $101M -$1.99M $40.64 67
2023 Q1 2.53M $106M +$624K $41.86 69
2022 Q4 2.52M $110M +$6.47M $43.58 70
2022 Q3 2.35M $91.2M +$3.08M $38.82 59
2022 Q2 2.27M $96M +$6.96M $42.39 59
2022 Q1 2.08M $94.9M -$915K $45.53 57
2021 Q4 2.09M $102M +$1.61M $48.50 58
2021 Q3 1.53M $72.9M -$1.17M $47.65 53
2021 Q2 1.55M $75.4M +$3.33M $48.50 56
2021 Q1 1.51M $70M +$5.31M $46.25 50
2020 Q4 1.37M $65M +$5.59M $47.59 50
2020 Q3 1.25M $53.4M -$1.77M $42.86 45
2020 Q2 1.27M $51.8M +$4.82M $40.78 44
2020 Q1 1.15M $41.5M +$5.57M $36.05 40
2019 Q4 990K $42.1M +$3.27M $42.48 42
2019 Q3 900K $34.4M -$2.91M $38.25 41
2019 Q2 974K $37.9M +$2.51M $38.89 43
2019 Q1 909K $36.2M +$1.85M $39.79 41
2018 Q4 862K $31.4M -$487K $36.42 42
2018 Q3 866K $36.8M +$3.93M $42.53 43
2018 Q2 774K $29.9M -$2.73M $38.58 38
2018 Q1 855K $29.9M -$14.6M $35.00 39
2017 Q4 1.27M $46.4M +$545K $36.50 35
2017 Q3 1.25M $45.7M +$677K $36.45 32
2017 Q2 1.24M $45.3M -$877K $36.65 33
2017 Q1 1.26M $43.6M -$103K $34.59 28
2016 Q4 1.27M $40.2M -$1.4M $31.76 34
2016 Q3 1.31M $44.9M +$2.28M $34.36 35
2016 Q2 1.24M $44.3M -$666K $35.62 32
2016 Q1 1.24M $44M -$778K $35.46 31
2015 Q4 1.26M $49.7M -$635K $39.35 25
2015 Q3 1.19M $44.7M -$1.38M $37.56 23
2015 Q2 1.31M $56M -$225K $42.80 26
2015 Q1 1.31M $56.2M -$6.42M $43.00 25
2014 Q4 1.46M $62.3M -$785K $42.70 28
2014 Q3 1.49M $57.1M +$299K $38.38 29
2014 Q2 1.37M $50.3M +$1.17M $36.73 26
2014 Q1 1.43M $52.9M -$2.12M $37.02 25