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

Institutional Holders (2016Q1)
Portfolio Summary: 32 Institutional holders with a total value of $44,511,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 843,013 29,893,000 67.16%
2 MORGAN STANLEY 108,964 3,863,000 8.68%
3 ROYAL BANK OF CANADA 58,888 2,088,000 4.69%
4 Invesco Ltd. 38,264 1,357,000 3.05%
5 LPL Financial LLC 37,054 1,309,000 2.94%
6 WELLS FARGO & COMPANY/MN 32,472 1,151,000 2.59%
7 AMERICAN INTERNATIONAL GROUP, INC. 22,074 783,000 1.76%
8 UBS Group AG 18,552 658,000 1.48%
9 Cetera Advisor Networks LLC 14,104 502,000 1.13%
10 Janney Montgomery Scott LLC 12,700 450,000 1.01%
11 NATIONAL PLANNING CORP 10,832 392,000 0.88%
12 Raymond James Financial Services Advisors, Inc. 9,855 349,000 0.78%
13 First Allied Advisory Services, Inc. 9,236 330,000 0.74%
14 1ST SOURCE BANK 7,359 261,000 0.59%
15 RAYMOND JAMES & ASSOCIATES 7,317 259,000 0.58%
16 IFP ADVISORS, INC 6,392 227,000 0.51%
17 PNC FINANCIAL SERVICES GROUP, INC. 5,497 195,000 0.44%
18 GENEOS WEALTH MANAGEMENT INC. 1,875 67,000 0.15%
19 Litman Gregory Wealth Management LLC 1,610 57,000 0.13%
20 BRONFMAN E.L. ROTHSCHILD, L.P. 1,400 50,000 0.11% PRN
21 FIFTH THIRD BANCORP 1,273 45,000 0.10%
22 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,060 37,000 0.08%
23 Advisory Services Network, LLC 952 34,000 0.08%
24 REILLY FINANCIAL ADVISORS, LLC 910 32,000 0.07%
25 Financial Architects, Inc 850 30,000 0.07%
26 Cordasco Financial Network 754 27,000 0.06%
27 Tower Research Capital LLC (TRC) 575 20,000 0.04%
28 Chicago Partners Investment Group LLC 400 14,000 0.03%
29 JACKSON, GRANT INVESTMENT ADVISERS, INC. 357 13,000 0.03%
30 Klingman & Associates, LLC 200 7,000 0.02%
31 MSI Financial Services Inc 175 6,000 0.01%
32 CITIGROUP INC 135 5,000 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.