Security key
09250W107
- Security type / class
- Equity / COM
- Total 13F shares
- 2,940,931
- Total 13F value
- $118,993,662
- Share change
- +152,871
- SEC-reported price per share
- $40.46
- Number of holders
- 74
- Value change
- +$6,287,075
- Number of buys
- 32
- Number of sells
- 34
Report period
Q4 2023
Institutions
74
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
30 Sep 2023
13F
Highest disclosed value: $15,674,710
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 $15.67M.
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.
$15.67M
WELLS FARGO & COMPANY/MN
$13.92M
MORGAN STANLEY
$13.32M
Invesco Ltd.
$7.22M
AMERIPRISE FINANCIAL INC
$6.86M
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
|
$15,674,710
400,376 shares
|
— | 30 Sep 2023 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$13,917,848
355,501 shares
|
— | 30 Sep 2023 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$13,322,756
340,300 shares
|
— | 30 Sep 2023 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$7,223,841
184,517 shares
|
— | 30 Sep 2023 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$6,864,917
175,349 shares
|
— | 30 Sep 2023 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$6,787,760
173,378 shares
|
— | 30 Sep 2023 |
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 Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
74
Shares
2,940,931
Rows available
74
| 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 Q4 2023 vs Q1 2026 Across Filers
Q1 2026 holders
77
Q4 2023 holders
74
Holder diff
-3
| Investor | Q1 2026 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q1 2026 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend