Security key
09250W107
- Security type / class
- Equity / COM
- Total 13F shares
- 3,264,129
- Total 13F value
- $136,855,957
- Share change
- +24,779
- SEC-reported price per share
- $41.93
- Number of holders
- 73
- Value change
- +$1,057,080
- Number of buys
- 24
- Number of sells
- 35
Report period
Q3 2024
Institutions
73
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
WELLS FARGO & COMPANY/MN
Disclosed value leader
WELLS FARGO & COMPANY/MN
Comparable rows
0/15
Latest evidence
30 Jun 2024
13F
Highest disclosed value: $18,306,375
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
WELLS FARGO & COMPANY/MN has the largest disclosed position value at $18.31M.
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 WELLS FARGO & COMPANY/MN's linked filing trail.
Disclosed position value
Top 5
WELLS FARGO & COMPANY/MN
$18.31M
MORGAN STANLEY
$15.03M
Nova R Wealth, Inc.
$13.88M
1607 Capital Partners, LLC
$9.31M
Invesco Ltd.
$8.2M
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 |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$18,306,375
448,136 shares
|
— | 30 Jun 2024 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$15,026,565
367,847 shares
|
— | 30 Jun 2024 |
| Nova R Wealth, Inc. |
13F
Company
|
—
class O/S missing
|
$13,882,146
339,832 shares
|
— | 30 Jun 2024 |
| 1607 Capital Partners, LLC |
13F
Company
|
—
class O/S missing
|
$9,305,385
227,794 shares
|
— | 30 Jun 2024 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$8,198,269
200,692 shares
|
— | 30 Jun 2024 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$7,711,174
188,768 shares
|
— | 30 Jun 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
73
Shares
3,264,129
Rows available
73
| 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 2024 vs Q1 2026 Across Filers
Q1 2026 holders
77
Q3 2024 holders
73
Holder diff
-4
| Investor | Q1 2026 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend