Security key
09250W107
- Security type / class
- Equity / COM
- Total 13F shares
- 2,316,083
- Total 13F value
- $98,173,921
- Share change
- +166,603
- SEC-reported price per share
- $42.39
- Number of holders
- 60
- Value change
- +$6,940,824
- Number of buys
- 33
- Number of sells
- 21
Report period
Q2 2022
Institutions
60
Top holders
10
BME full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
BlackRock Health Sciences Trust SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 09250W107
Recent filing periods:
Ownership snapshot
Top reported holders of BME - BlackRock Health Sciences Trust - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Nova R Wealth, Inc.
Disclosed value leader
Nova R Wealth, Inc.
Comparable rows
0/15
Latest evidence
31 Mar 2022
13F
Highest disclosed value: $22,625,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Nova R Wealth, Inc. has the largest disclosed position value at $22.62M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Nova R Wealth, Inc.'s linked filing trail.
Disclosed position value
Top 5
Nova R Wealth, Inc.
$22.62M
MORGAN STANLEY
$12.64M
BANK OF AMERICA CORP /DE/
$7.42M
WELLS FARGO & COMPANY/MN
$6.22M
UBS Group AG
$5.81M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Nova R Wealth, Inc. |
13F
Company
|
—
class O/S missing
|
$22,625,000
497,037 shares
|
— | 31 Mar 2022 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$12,635,000
277,579 shares
|
— | 31 Mar 2022 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$7,425,000
163,105 shares
|
— | 31 Mar 2022 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$6,217,000
136,585 shares
|
— | 31 Mar 2022 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$5,813,000
127,702 shares
|
— | 31 Mar 2022 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$5,504,000
120,934 shares
|
— | 31 Mar 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
60
Shares
2,316,083
Rows available
60
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2022 vs Q1 2026 Across Filers
Q1 2026 holders
77
Q2 2022 holders
60
Holder diff
-17
| Investor | Q1 2026 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend