Dark
Light
System
Security
BLACKROCK HEALTH SCIENCES TR
BLACKROCK HEALTH SCIENCES TR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 30 Institutional holders with a total value of $57,135,200.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 1,038,455 39,856,000 69.76%
2 MORGAN STANLEY 104,262 4,001,000 7.00%
3 ROYAL BANK OF CANADA 77,671 2,981,000 5.22%
4 Invesco Ltd. 40,599 1,558,000 2.73%
5 LPL Financial LLC 30,824 1,165,000 2.04%
6 FIRST TRUST ADVISORS LP 25,112 964,000 1.69%
7 WFG Advisors, LP 24,667 947,000 1.66%
8 WELLS FARGO & COMPANY/MN 23,105 887,000 1.55%
9 Cetera Advisor Networks LLC 20,000 765,000 1.34%
10 JPMORGAN CHASE & CO 19,259 739,000 1.29%
11 UBS AG 15,273 586,000 1.03%
12 NATIONAL PLANNING CORP 11,725 456,000 0.80%
13 Janney Montgomery Scott LLC 11,400 437,532 0.77%
14 Private Advisor Group, LLC 10,100 388,000 0.68%
15 WOLVERINE ASSET MANAGEMENT LLC 9,753 374,000 0.65%
16 1ST SOURCE BANK 7,359 282,000 0.49%
17 Commonwealth Equity Services, Inc 5,930 228,000 0.40%
18 Cambridge Investment Research Advisors, Inc. 5,545 213,000 0.37%
19 AMERIPRISE FINANCIAL INC 2,215 85,000 0.15%
20 AMERICAN INTERNATIONAL GROUP, INC. 1,493 57,288 0.10%
21 Financial Advantage, Inc. 1,450 56,000 0.10%
22 BNP PARIBAS FINANCIAL MARKETS 1,000 38,380 0.07%
23 Cordasco Financial Network 754 29,000 0.05%
24 Stifel Trust Company, N.A. 400 16,000 0.03%
25 CITIGROUP INC 200 8,000 0.01%
26 MUFG Americas Holdings Corp 212 8,000 0.01%
27 TOMPKINS FINANCIAL CORP 117 4,000 0.01%
28 NEW ENGLAND SECURITIES CORP /MA/ 100 4,000 0.01%
29 LADENBURG THALMANN FINANCIAL SERVICES INC. 60 2,000 0.00%
30 Winslow, Evans & Crocker, Inc. 0 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.