BlackRock Health Sciences Trust - COM (BME)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Total 13F shares
1,242,801
Share change
-18,788
Total reported value
$44,286,000
Price per share
$35.62
Number of holders
32
Value change
-$665,842
Number of buys
17
Number of sells
8

Institutional Holders of BlackRock Health Sciences Trust - COM (BME) as of Q2 2016

As of 30 Jun 2016, BlackRock Health Sciences Trust - COM (BME) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,242,801 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, ROYAL BANK OF CANADA, Invesco Ltd., WELLS FARGO & COMPANY/MN, Advisor Group, Inc., UBS Group AG, LPL Financial LLC, First Allied Advisory Services, Inc., and DOLIVER CAPITAL ADVISORS, INC.. This page lists 32 institutional shareholders reporting positions in this security for the Q2 2016 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.