SEC 13F Intelligence

BLACKROCK HEALTH SCIENCES TE

CUSIP 09260E105

Blackrock Health Sciences Te has 88 institutional holders in Filings Flow’s 13F database, together reporting 15.20M shares worth $211M as of Q1 2026. The largest reported holders are Morgan Stanley, Bank Of America Corp /De/, and Ubs Group AG.

Institutional Holders
88
Q1 2026
Reported Value
$211M
Ticker
unmapped
private placement or foreign
Quarters Tracked
6

Ownership Trend

Institutional holders
Q2 ’21: 56Q2 ’21Q4 ’21: 62Q4 ’21Q4 ’22: 74Q4 ’22Q4 ’25: 83Q4 ’25Q1 ’26: 88Q1 ’26Q2 ’26: 7Q2 ’26filingsflow.com
Total reported value
Q2 ’21: $3.3BQ2 ’21Q4 ’21: $1.4BQ4 ’21Q4 ’22: $215MQ4 ’22Q4 ’25: $178MQ4 ’25Q1 ’26: $211MQ1 ’26Q2 ’26: $13MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Almitas Capital LLC$443M AUM1.64%$7M506.4KQ1 2026OLDER
Z3 Capital Partners, LLC$395M AUM1.33%$5M366.4KQ1 2026OLDER
Quantedge Capital Pte Ltd$183M AUM1.07%$2M135.9KQ1 2026OLDER
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM0.58%$12M809.2KQ1 2026OLDER
1607 Capital Partners, LLC$1.4B AUM0.53%$7M514.5KQ1 2026OLDER
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD$1.4B AUM0.52%$7M503.3KQ1 2026OLDER
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM0.33%$2M157.9KQ1 2026OLDER
Saba Capital Management, L.P.$3.6B AUM0.30%$11M759.5KQ1 2026OLDER
Shaker Financial Services, LLC$287M AUM0.23%$663,60546.2KQ1 2026OLDER
BROWN, LISLE/CUMMINGS, INC.$400M AUM0.19%$759,90952.9KQ1 2026OLDER
TrueMark Investments, LLC$514M AUM0.17%$850,05559.2KQ1 2026OLDER
Logan Stone Capital, LLC$360M AUM0.16%$593,49941.3KQ1 2026OLDER
Left Brain Wealth Management, LLC$255M AUM0.12%$294,89020.5KQ1 2026OLDER
Indivisible Partners$1.1B AUM0.09%$1M72.5KQ1 2026OLDER
Maridea Wealth Management LLC$688M AUM0.09%$619,40543.1KQ1 2026OLDER
CHAPIN DAVIS, INC.$569M AUM0.07%$406,07026.5KQ2 2026
NWF Advisory Services Inc.$886M AUM0.07%$581,13340.5KQ1 2026OLDER
EVOLVE PRIVATE WEALTH, LLC$1.9B AUM0.06%$1M82.3KQ1 2026OLDER
Karpus Management, Inc.$3.2B AUM0.05%$2M117.7KQ1 2026OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.05%$5M379.6KQ1 2026OLDER
Live Oak Private Wealth LLC$717M AUM0.04%$322,38222.4KQ1 2026OLDER
SeaCrest Wealth Management, LLC$903M AUM0.04%$359,91123.4KQ2 2026
CSS LLC/IL$2.1B AUM0.03%$588,44441.0KQ1 2026OLDER
KAVAR CAPITAL PARTNERS GROUP, LLC$798M AUM0.03%$204,63014.3KQ1 2026OLDER
Nova Wealth Management, Inc.$154M AUM0.02%$37,5512.6KQ1 2026OLDER
Stablepoint Partners, LLC$723M AUM0.02%$172,87211.3KQ2 2026
TWO SIGMA SECURITIES, LLC$861M AUM0.02%$156,12510.8KQ3 2025OLDER
Evolution Wealth Advisors, LLC$981M AUM0.02%$204,48614.2KQ1 2026OLDER
INSIGNEO ADVISORY SERVICES, LLC$1.4B AUM0.02%$249,94517.4KQ1 2026OLDER
OPPENHEIMER & CO INC$8.2B AUM0.02%$1M99.2KQ1 2026OLDER
LAZARD ASSET MANAGEMENT LLC$60.8B AUM0.01%$9M621.6KQ1 2026OLDER
SPIREPOINT PRIVATE CLIENT, LLC$1.1B AUM0.01%$149,86110.4KQ1 2026OLDER
Apollon Wealth Management, LLC$6.2B AUM0.01%$864,42960.2KQ1 2026OLDER
B. Riley Wealth Advisors, Inc.$1.6B AUM0.01%$207,04115.0KQ1 2026OLDER
Summit Financial, LLC$7.8B AUM0.01%$906,89663.2KQ1 2026OLDER
Kathmere Capital Management, LLC$1.6B AUM0.01%$182,37212.7KQ1 2026OLDER
NFSG Corp$608M AUM0.01%$69,2754.8KQ3 2025OLDER
READYSTATE ASSET MANAGEMENT LP$2.2B AUM0.01%$190,06913.2KQ1 2026OLDER
KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM0.01%$167,06911.6KQ1 2026OLDER
SOA Wealth Advisors, LLC.$530M AUM0.01%$39,71739.7KQ3 2025OLDER
Csenge Advisory Group$2.2B AUM0.01%$144,74910.1KQ1 2026OLDER
&PARTNERS$20.2B AUM0.01%$1M87.3KQ1 2026OLDER
Estabrook Capital Management$685M AUM0.01%$40,0932.8KQ1 2026OLDER
XTX Topco Ltd$5.8B AUM0.01%$330,30923.0KQ1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.01%$91,4566.4KQ3 2025OLDER
IFC & Insurance Marketing, Inc.$114M AUM0.00%$5300Q4 2025OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$14M964.7KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$893,85362.2KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$4M250.6KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$2M127.3KQ1 2026OLDER
INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM0.00%$167,39910.9KQ2 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$2M137.2KQ1 2026OLDER
Prospera Financial Services Inc$6.2B AUM0.00%$171,10611.9KQ1 2026OLDER
FIDUCIARY TRUST CO$8.5B AUM0.00%$241,29716.0KQ4 2025OLDER
Calamos Advisors LLC$28.2B AUM0.00%$740,38751.6KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$53,58153.6KQ1 2026OLDER
MARK SHEPTOFF FINANCIAL PLANNING, LLC$189M AUM0.00%$4,233300Q1 2026OLDER
UBS Group AG$666.3B AUM0.00%$14M1.01MQ1 2026OLDER
Invesco Ltd.$653.3B AUM0.00%$14M969.5KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$11M778.8KQ2 2026
Private Advisor Group, LLC$21.3B AUM0.00%$420,54929.3KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$31M2.09MQ1 2026OLDER
DAVENPORT & Co LLC$20.4B AUM0.00%$299,01819.5KQ2 2026
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$90,3966.3KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$19M1.31MQ1 2026OLDER
SouthState Bank Corp$2.1B AUM0.00%$28,7202.0KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$233,26616.2KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$824,38054.8KQ4 2025OLDER
Larson Financial Group LLC$3.1B AUM0.00%$31,8792.2KQ1 2026OLDER
SALEM INVESTMENT COUNSELORS INC$3.4B AUM0.00%$32,3102.3KQ1 2026OLDER
RFG Advisory, LLC$5.4B AUM0.00%$49,14025.2KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$5M353.6KQ1 2026OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$94,5616.6KQ1 2026OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.00%$12,618875Q3 2025OLDER
LPL Financial LLC$376.6B AUM0.00%$3M196.0KQ1 2026OLDER
Central Pacific Bank - Trust Division$984M AUM0.00%$5,744400Q1 2026OLDER
Pinnacle Wealth Planning Services, Inc.$968M AUM0.00%$6,155409Q4 2025OLDER
COMERICA BANK$25.1B AUM0.00%$149,2969.9KQ4 2025OLDER
HIGHLINE WEALTH PARTNERS LLC$493M AUM0.00%$2,163150Q3 2025OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$9,976688Q1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$15,3501.0KQ2 2026
Corient Private Wealth LLC$69.9B AUM0.00%$307,65220.4KQ4 2025OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$936,43065.2KQ1 2026OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$286,58319.9KQ3 2025OLDER
Wilmington Savings Fund Society, FSB$4.2B AUM0.00%$14,3601.0KQ1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$253,14116.8KQ4 2025OLDER
Arax Advisory Partners$3.5B AUM0.00%$11,333753Q4 2025OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$10,829751Q3 2025OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$142,4529.9KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$243,37316.9KQ1 2026OLDER
Creative Planning$147.4B AUM0.00%$273,18719.0KQ1 2026OLDER
Morton Brown Family Wealth, LLC$378M AUM0.00%$60642Q3 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$1M84.8KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$48,1623.4KQ1 2026OLDER
Strategic Wealth Partners, Ltd.$1.5B AUM0.00%$1,505100Q1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$677,82245.0KQ4 2025OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$358,97825.0KQ1 2026OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$13,108909Q3 2025OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$7,903545Q1 2026OLDER
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.00%$1,505100Q4 2025OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$2,955205Q3 2025OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$80,4165.6KQ1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$4,165290Q1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$34,7512.4KQ1 2026OLDER
SageView Advisory Group, LLC$3.0B AUM0.00%$24116Q4 2025OLDER
ASSETMARK, INC$49.0B AUM0.00%$67547Q1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$71,8005.0KQ1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.