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

Institutional Holders (2015Q2)
Portfolio Summary: 26 Institutional holders with a total value of $56,041,496.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 894,826 38,299,000 68.34%
2 MORGAN STANLEY 121,820 5,214,000 9.30%
3 ROYAL BANK OF CANADA 83,984 3,595,000 6.41%
4 Invesco Ltd. 39,200 1,678,000 2.99%
5 WELLS FARGO & COMPANY/MN 27,033 1,157,000 2.06%
6 LPL Financial LLC 19,353 846,000 1.51%
7 Cetera Advisor Networks LLC 19,367 838,000 1.50%
8 UBS Group AG 17,884 765,000 1.37%
9 JPMORGAN CHASE & CO 17,558 751,000 1.34%
10 NATIONAL PLANNING CORP 13,750 645,000 1.15%
11 Janney Montgomery Scott LLC 11,750 502,900 0.90%
12 RAYMOND JAMES & ASSOCIATES 10,417 446,000 0.80%
13 Private Advisor Group, LLC 8,488 363,000 0.65%
14 1ST SOURCE BANK 7,359 315,000 0.56%
15 PNC FINANCIAL SERVICES GROUP, INC. 6,027 258,000 0.46%
16 WOLVERINE ASSET MANAGEMENT LLC 3,649 156,000 0.28%
17 AMERICAN INTERNATIONAL GROUP, INC. 972 41,596 0.07%
18 Cordasco Financial Network 754 32,000 0.06%
19 Financial Advantage, Inc. 749 32,000 0.06%
20 REILLY FINANCIAL ADVISORS, LLC 710 30,000 0.05%
21 Advisory Services Network, LLC 485 21,000 0.04%
22 Chicago Partners Investment Group LLC 400 17,000 0.03%
23 LADENBURG THALMANN FINANCIAL SERVICES INC. 260 12,000 0.02%
24 Klingman & Associates, LLC 200 9,000 0.02%
25 CITIGROUP INC 200 9,000 0.02%
26 MSI Financial Services Inc 200 9,000 0.02%

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.