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

Institutional Holders (2015Q4)
Portfolio Summary: 25 Institutional holders with a total value of $49,662,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 846,637 33,315,000 67.08%
2 MORGAN STANLEY 110,311 4,341,000 8.74%
3 ROYAL BANK OF CANADA 84,240 3,315,000 6.68%
4 Invesco Ltd. 38,622 1,520,000 3.06%
5 LPL Financial LLC 38,630 1,513,000 3.05%
6 WELLS FARGO & COMPANY/MN 29,555 1,163,000 2.34%
7 AMERICAN INTERNATIONAL GROUP, INC. 21,413 842,000 1.70%
8 UBS Group AG 18,742 738,000 1.49%
9 NATIONAL PLANNING CORP 18,570 629,000 1.27%
10 Cetera Advisor Networks LLC 14,754 580,000 1.17%
11 Janney Montgomery Scott LLC 12,700 500,000 1.01%
12 1ST SOURCE BANK 7,359 290,000 0.58%
13 PNC FINANCIAL SERVICES GROUP, INC. 6,511 256,000 0.52%
14 IFP ADVISORS, INC 6,042 238,000 0.48%
15 First Allied Advisory Services, Inc. 5,803 229,000 0.46%
16 BRONFMAN E.L. ROTHSCHILD, L.P. 1,400 55,000 0.11% PRN
17 Cordasco Financial Network 754 30,000 0.06%
18 REILLY FINANCIAL ADVISORS, LLC 710 28,000 0.06%
19 Advisory Services Network, LLC 485 19,000 0.04%
20 Chicago Partners Investment Group LLC 400 16,000 0.03%
21 JACKSON, GRANT INVESTMENT ADVISERS, INC. 351 14,000 0.03%
22 LADENBURG THALMANN FINANCIAL SERVICES INC. 260 10,000 0.02%
23 MSI Financial Services Inc 265 10,000 0.02%
24 Klingman & Associates, LLC 200 8,000 0.02%
25 Lenox Wealth Advisors, LLC 74 3,000 0.01%

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.