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BLACKROCK HEALTH SCIENCES TR
BLACKROCK HEALTH SCIENCES TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 26 Institutional holders with a total value of $56,240,241.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 910,011 39,130,000 69.58%
2 MORGAN STANLEY 130,578 5,615,000 9.98%
3 ROYAL BANK OF CANADA 80,449 3,459,000 6.15%
4 Invesco Ltd. 36,893 1,586,000 2.82%
5 WELLS FARGO & COMPANY/MN 28,240 1,214,000 2.16%
6 LPL Financial LLC 25,787 1,091,000 1.94%
7 Cetera Advisor Networks LLC 19,367 838,000 1.49%
8 UBS Group AG 19,394 834,000 1.48%
9 NATIONAL PLANNING CORP 13,500 555,000 0.99%
10 Janney Montgomery Scott LLC 12,495 537,000 0.95%
11 Private Advisor Group, LLC 11,776 506,000 0.90%
12 1ST SOURCE BANK 7,359 316,000 0.56%
13 PNC FINANCIAL SERVICES GROUP, INC. 5,983 257,000 0.46%
14 Financial Advantage, Inc. 1,450 62,000 0.11%
15 CITIGROUP INC 1,082 47,000 0.08%
16 AMERICAN INTERNATIONAL GROUP, INC. 971 41,741 0.07%
17 Cordasco Financial Network 754 32,000 0.06%
18 REILLY FINANCIAL ADVISORS, LLC 550 24,000 0.04%
19 BNP PARIBAS FINANCIAL MARKETS 500 21,500 0.04%
20 Advisory Services Network, LLC 485 21,000 0.04%
21 Chicago Partners Investment Group LLC 403 17,000 0.03%
22 LADENBURG THALMANN FINANCIAL SERVICES INC. 260 12,000 0.02%
23 MSI Financial Services Inc 200 9,000 0.02%
24 Klingman & Associates, LLC 200 9,000 0.02%
25 Tower Research Capital LLC (TRC) 139 6,000 0.01%
26 MANAGED ACCOUNT ADVISORS LLC 3 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.