XBMEXBLACKROCK HEALTH SCIENCES TR
CUSIP 09250W107 · Yahoo Finance ↗ · Google Finance ↗
Blackrock Health Sciences Tr (XBMEX) has 76 institutional holders in Filings Flow’s 13F database, together reporting 2.61M shares worth $99M as of Q1 2026. The largest reported holders are Morgan Stanley, Bank Of America Corp /De/, and 1607 Capital Partners, LLC.
Institutional Holders
76
Q1 2026
Reported Value
$99M
Ticker
XBMEX
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Nova R Wealth, Inc.$313M AUM | 1.90% | $6M | 154.6K | Q1 2026OLDER |
| Cypress Capital Management LLC (WY)$108M AUM | 1.60% | $2M | 44.9K | Q1 2026OLDER |
| 1607 Capital Partners, LLC$1.4B AUM | 0.65% | $9M | 233.3K | Q1 2026OLDER |
| Smith Asset Management Co., LLC$127M AUM | 0.55% | $694,888 | 16.2K | Q2 2026 |
| Alessandra Capital Management, LLC$113M AUM | 0.26% | $291,408 | 7.1K | Q1 2026OLDER |
| Consolidated Portfolio Review Corp$1.1B AUM | 0.26% | $2M | 54.5K | Q3 2025OLDER |
| Cornerstone Advisory, LLC$1.1B AUM | 0.20% | $2M | 53.9K | Q1 2026OLDER |
| Karpus Management, Inc.$3.2B AUM | 0.17% | $5M | 141.4K | Q1 2026OLDER |
| PVG ASSET MANAGEMENT CORP$173M AUM | 0.16% | $274,966 | 6.4K | Q2 2026 |
| Founders Financial Alliance, LLC$555M AUM | 0.13% | $744,356 | 19.3K | Q1 2026OLDER |
| Wealthspire Retirement, LLC$1.7B AUM | 0.12% | $2M | 51.9K | Q1 2026OLDER |
| Owen LaRue, LLC$261M AUM | 0.09% | $224,667 | 6.0K | Q3 2025OLDER |
| Hara Capital LLC$200M AUM | 0.08% | $156,197 | 4.1K | Q1 2026OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.04% | $556,356 | 14.4K | Q1 2026OLDER |
| Waterfront Wealth Inc.$545M AUM | 0.04% | $203,140 | 5.3K | Q1 2026OLDER |
| LaSalle St. Investment Advisors, LLC$710M AUM | 0.03% | $209 | 5.1K | Q4 2025OLDER |
| Summit Financial, LLC$7.8B AUM | 0.02% | $2M | 48.0K | Q1 2026OLDER |
| Diversified Enterprises, LLC$1.8B AUM | 0.02% | $424,313 | 11.0K | Q1 2026OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.02% | $2M | 61.3K | Q3 2025OLDER |
| Cornerstone Advisors, LLC$2.7B AUM | 0.01% | $425,502 | 11.4K | Q3 2025OLDER |
| SOA Wealth Advisors, LLC.$530M AUM | 0.01% | $72,399 | 1.9K | Q1 2026OLDER |
| AlphaStar Capital Management, LLC$1.4B AUM | 0.01% | $182,085 | 12.1K | Q4 2025OLDER |
| MONEY CONCEPTS CAPITAL CORP$1.8B AUM | 0.01% | $208,533 | 5.4K | Q1 2026OLDER |
| READYSTATE ASSET MANAGEMENT LP$2.2B AUM | 0.01% | $256,738 | 6.9K | Q3 2025OLDER |
| HBK Sorce Advisory LLC$5.0B AUM | 0.01% | $544,061 | 14.0K | Q1 2026OLDER |
| HUB Investment Partners, LLC$4.2B AUM | 0.01% | $269,570 | 7.0K | Q1 2026OLDER |
| XTX Topco Ltd$5.8B AUM | 0.01% | $312,239 | 8.1K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $188,660 | 4.9K | Q1 2026OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $26,145 | 679 | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $1M | 27.7K | Q1 2026OLDER |
| Colonial Trust Co / SC$735M AUM | 0.00% | $26,003 | 687 | Q1 2026OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.00% | $300,579 | 7.8K | Q1 2026OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.00% | $260,867 | 6.8K | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $2M | 46.5K | Q4 2025OLDER |
| Dunhill Financial, LLC$424M AUM | 0.00% | $10,283 | 250 | Q4 2025OLDER |
| Community Financial Services Group, LLC$686M AUM | 0.00% | $17,212 | 400 | Q2 2026 |
| Calamos Advisors LLC$28.2B AUM | 0.00% | $562,978 | 14.6K | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $35,930 | 933 | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $474,673 | 12.3K | Q2 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $1M | 31.0K | Q1 2026OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $41,541 | 1.0K | Q4 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $933,049 | 24.2K | Q1 2026OLDER |
| N.E.W. Advisory Services LLC$1.3B AUM | 0.00% | $17,275 | 420 | Q4 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $4M | 107.4K | Q1 2026OLDER |
| Physician Wealth Advisors, Inc.$719M AUM | 0.00% | $8,935 | 232 | Q1 2026OLDER |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.00% | $8,226 | 200 | Q4 2025OLDER |
| North Star Investment Management Corp.$1.7B AUM | 0.00% | $19,255 | 500 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $6M | 152.9K | Q2 2026 |
| Investors Research Corp$523M AUM | 0.00% | $5,777 | 150 | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $4M | 107.8K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $6M | 160.7K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $585,961 | 15.2K | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $22,336 | 580 | Q1 2026OLDER |
| TRUST CO OF VERMONT$2.4B AUM | 0.00% | $20,565 | 500 | Q4 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $14M | 345.8K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $84,178 | 2.2K | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $5M | 134.7K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $192,571 | 4.7K | Q4 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $10M | 266.5K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $696,350 | 18.1K | Q1 2026OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $1M | 26.5K | Q1 2026OLDER |
| HIGHLINE WEALTH PARTNERS LLC$493M AUM | 0.00% | $3,221 | 75 | Q2 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $21,475 | 500 | Q2 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $4M | 109.0K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $3M | 69.0K | Q1 2026OLDER |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.00% | $5,460 | 147 | Q3 2025OLDER |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $21,475 | 500 | Q2 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $508,556 | 13.2K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $18,446 | 479 | Q1 2026OLDER |
| Smallwood Wealth Investment Management, LLC$190M AUM | 0.00% | $962 | 25 | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $297,990 | 7.7K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $373,356 | 9.7K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $180,304 | 4.7K | Q1 2026OLDER |
| Spire Wealth Management$3.3B AUM | 0.00% | $10,050 | 234 | Q2 2026 |
| Legacy Wealth Managment, LLC/ID$201M AUM | 0.00% | $649 | 45 | Q3 2025OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $16,642 | 447 | Q3 2025OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $5,871 | 152 | Q1 2026OLDER |
| MOTCO$1.1B AUM | 0.00% | $2,080 | 54 | Q1 2026OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $429,521 | 10.4K | Q4 2025OLDER |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $7,702 | 200 | Q1 2026OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $155,003 | 4.0K | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $240,687 | 6.3K | Q1 2026OLDER |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.00% | $22,721 | 590 | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $294,814 | 7.2K | Q4 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $4,109 | 107 | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $366,461 | 9.5K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $61,232 | 1.6K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $315,474 | 8.2K | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $14,543 | 391 | Q3 2025OLDER |
| Bogart Wealth, LLC$2.6B AUM | 0.00% | $539 | 14 | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $2,959 | 77 | Q1 2026OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $1,111 | 27 | Q4 2025OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $15,068 | 400 | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $188 | 5 | Q1 2026OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $39 | 1 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.