BlackRock Health Sciences Trust - COM (BME)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM
Total 13F shares
1,272,924
Share change
-30,822
Total reported value
$47,910,000
Price per share
$37.56
Number of holders
24
Value change
-$1,364,588
Number of buys
10
Number of sells
11

Institutional Holders of BlackRock Health Sciences Trust - COM (BME) as of Q3 2015

As of 30 Sep 2015, BlackRock Health Sciences Trust - COM (BME) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,272,924 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, ROYAL BANK OF CANADA, Invesco Ltd., WELLS FARGO & COMPANY/MN, UBS Group AG, LPL Financial LLC, AMERICAN INTERNATIONAL GROUP INC, Cetera Advisor Networks LLC, and National Planning Corp. This page lists 24 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.