BlackRock Health Sciences Trust - COM (BME)

CUSIP: 09250W107

Q3 2022 13F Holders as of 30 Sep 2022

Share change
+77,041
SEC-reported price per share
$38.82
Number of holders
60
Value change
+$2,895,064
Number of buys
32
Number of sells
19

Security key

09250W107

Report period

Q3 2022

Institutions

60

Top holders

10

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
30 Jun 2022
13F Highest disclosed value: $20,032,000 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 $20.03M.

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. $20.03M
MORGAN STANLEY $12.66M
AMERIPRISE FINANCIAL INC $9.09M
WELLS FARGO & COMPANY/MN $6.83M
UBS Group AG $6.78M

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
13F
class O/S missing
$20,032,000
472,447 shares
30 Jun 2022
MORGAN STANLEY
13F
Company
13F
class O/S missing
$12,656,000
298,482 shares
30 Jun 2022
AMERIPRISE FINANCIAL INC
13F
Company
13F
class O/S missing
$9,088,000
214,302 shares
30 Jun 2022
WELLS FARGO & COMPANY/MN
13F
Company
13F
class O/S missing
$6,827,000
160,998 shares
30 Jun 2022
UBS Group AG
13F
Company
13F
class O/S missing
$6,778,000
159,864 shares
30 Jun 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
class O/S missing
$6,343,000
149,594 shares
30 Jun 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 Q3 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
60
Shares
2,394,779
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 Q3 2022 vs Q1 2026 Across Filers

Q1 2026 holders
77
Q3 2022 holders
60
Holder diff
-17
Investor Q1 2026 Shares Q3 2022 Shares Share Diff Share Chg % Q1 2026 value Q3 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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