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

Institutional Holders (2015Q3)
Portfolio Summary: 25 Institutional holders with a total value of $47,912,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 886,885 33,312,000 69.53%
2 MORGAN STANLEY 116,196 4,364,000 9.11%
3 ROYAL BANK OF CANADA 84,374 3,170,000 6.62%
4 Invesco Ltd. 37,624 1,413,000 2.95%
5 WELLS FARGO & COMPANY/MN 27,644 1,039,000 2.17%
6 UBS Group AG 20,346 764,000 1.59%
7 LPL Financial LLC 15,881 639,000 1.33%
8 AMERICAN INTERNATIONAL GROUP, INC. 15,118 568,000 1.19%
9 Cetera Advisor Networks LLC 15,069 561,000 1.17%
10 NATIONAL PLANNING CORP 12,625 534,000 1.11%
11 Janney Montgomery Scott LLC 12,500 470,000 0.98%
12 DOLIVER ADVISORS, LP 8,888 334,000 0.70%
13 1ST SOURCE BANK 7,359 276,000 0.58%
14 PNC FINANCIAL SERVICES GROUP, INC. 6,058 228,000 0.48%
15 Creative Planning 2,513 94,000 0.20%
16 Cordasco Financial Network 754 28,000 0.06%
17 Financial Advantage, Inc. 749 28,000 0.06%
18 REILLY FINANCIAL ADVISORS, LLC 710 27,000 0.06%
19 Advisory Services Network, LLC 485 18,000 0.04%
20 Chicago Partners Investment Group LLC 400 15,000 0.03%
21 LADENBURG THALMANN FINANCIAL SERVICES INC. 260 10,000 0.02%
22 MSI Financial Services Inc 200 8,000 0.02%
23 Klingman & Associates, LLC 200 7,000 0.01% PRN
24 Tower Research Capital LLC (TRC) 100 4,000 0.01%
25 Regal Investment Advisors LLC 50 1,000 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.