Security key
09250W107
- Security type / class
- Equity / COM
- Total 13F shares
- 2,641,852
- Total 13F value
- $101,754,441
- Share change
- -124,215
- SEC-reported price per share
- $38.51
- Number of holders
- 77
- Value change
- -$4,958,033
- Number of buys
- 37
- Number of sells
- 33
Report period
Q1 2026
Institutions
77
Top holders
10
BME full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
Previous quarter: Q4 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
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
0/15
Latest evidence
31 Dec 2025
13F
Highest disclosed value: $14,222,310
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY has the largest disclosed position value at $14.22M.
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 MORGAN STANLEY's linked filing trail.
Disclosed position value
Top 5
MORGAN STANLEY
$14.22M
BANK OF AMERICA CORP /DE/
$11.9M
Nova R Wealth, Inc.
$9.49M
1607 Capital Partners, LLC
$9.43M
Invesco Ltd.
$7.89M
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$14,222,310
345,789 shares
|
— | 31 Dec 2025 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$11,903,866
289,421 shares
|
— | 31 Dec 2025 |
| Nova R Wealth, Inc. |
13F
Company
|
—
class O/S missing
|
$9,488,129
230,686 shares
|
— | 31 Dec 2025 |
| 1607 Capital Partners, LLC |
13F
Company
|
—
class O/S missing
|
$9,429,464
229,260 shares
|
— | 31 Dec 2025 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$7,891,119
191,858 shares
|
— | 31 Dec 2025 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$6,600,000
160,464 shares
|
— | 31 Dec 2025 |
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 Q1 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
77
Shares
2,641,852
Rows available
77
| 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 Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
77
Q1 2026 holders
77
Holder diff
0
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 value | Q1 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend