Funds holding BLACKROCK HEALTH SCIENCES TRUST
ISIN US09250W1071 · United States · LEI 4UL0KI4EPYFKMUU31I34
- Fund holders
- 2
- Of which ETFs
- 2 0 other funds
- Value held
- 5.8M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 118,899 | 4.8M $ | 0.58 % | as of May 31, 2026 ↗ |
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 25,004 | 1M $ | 1.27 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 1.27 % | as of May 31, 2026 ↗ |
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 0.58 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | -1 | 143,903 | -29.1 % |
| 2026Q2 | 3 | -2 | 203,074 | -8.8 % |
| 2026Q1 | 5 | 0 | 222,747 | +14.7 % |
| 2025Q4 | 5 | 0 | 194,266 | +9.9 % |
| 2025Q3 | 5 | 0 | 176,820 | -10.6 % |
| 2025Q2 | 5 | 0 | 197,763 | +9.4 % |
| 2025Q1 | 5 | 0 | 180,769 | +2.9 % |
| 2024Q4 | 5 | 0 | 175,602 | +31.9 % |
| 2024Q3 | 5 | +1 | 133,145 | -16.8 % |
| 2024Q2 | 4 | 0 | 159,938 | +10.8 % |
| 2024Q1 | 4 | +1 | 144,378 | +32.8 % |
| 2023Q4 | 3 | 108,736 |
Institutional managers
75 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 357,918 | 13.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 266,499 | 10.3M $ | as of Mar 31, 2026 |
| 1607 Capital Partners, LLC | 233,260 | 9M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 160,682 | 6.2M $ | as of Mar 31, 2026 |
| Nova R Wealth, Inc. | 154,617 | 6M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 152,927 | 5.9M $ | as of Mar 31, 2026 |
| Karpus Management, Inc. | 141,442 | 5.4M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 134,652 | 5.2M $ | as of Mar 31, 2026 |
| UBS Group AG | 109,021 | 4.2M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 107,761 | 4.1M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 107,436 | 4.1M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 68,984 | 2.7M $ | as of Mar 31, 2026 |
| Cornerstone Advisory, LLC | 53,874 | 2.1M $ | as of Mar 31, 2026 |
| Wealthspire Retirement, LLC | 51,887 | 2M $ | as of Mar 31, 2026 |
| Summit Financial, LLC | 48,042 | 1.9M $ | as of Mar 31, 2026 |
| Cypress Capital Management LLC (WY) | 44,860 | 1.7M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 31,374 | 1.2K $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,994 | 1.2M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 27,681 | 1.1M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 26,507 | 1M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 24,227 | 933K $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 19,769 | 761 $ | as of Mar 31, 2026 |
| Founders Financial Alliance, LLC | 19,329 | 744.4K $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 18,083 | 696.4K $ | as of Mar 31, 2026 |
| Smith Asset Management Co., LLC | 16,529 | 636.5K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding BLACKROCK HEALTH SCIENCES TRUST". https://titelia.com/en/stocks/blackrock-health-sciences-trust-US09250W1071