Dark
Light
System
Security
BLACKROCK HEALTH SCIENCES TR
BLACKROCK HEALTH SCIENCES TR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 34 Institutional holders with a total value of $44,786,355.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 843,458 30,044,000 67.08%
2 MORGAN STANLEY 114,061 4,063,000 9.07%
3 ROYAL BANK OF CANADA 40,683 1,449,000 3.24%
4 Invesco Ltd. 39,815 1,418,000 3.17%
5 WELLS FARGO & COMPANY/MN 31,212 1,112,000 2.48%
6 ADVISOR GROUP, INC. 22,138 787,000 1.76%
7 UBS Group AG 21,156 754,000 1.68%
8 LPL Financial LLC 19,288 696,000 1.55%
9 First Allied Advisory Services, Inc. 18,467 659,000 1.47%
10 DOLIVER ADVISORS, LP 14,175 509,000 1.14%
11 Janney Montgomery Scott LLC 12,700 500,000 1.12%
12 Cetera Advisor Networks LLC 13,241 471,000 1.05%
13 NATIONAL PLANNING CORP 12,132 438,000 0.98%
14 Forvis Mazars Wealth Advisors, LLC 10,884 388,000 0.87%
15 IFP ADVISORS, INC 8,484 302,000 0.67%
16 RAYMOND JAMES & ASSOCIATES 7,817 278,000 0.62%
17 1ST SOURCE BANK 7,359 262,000 0.58%
18 PNC FINANCIAL SERVICES GROUP, INC. 5,077 181,000 0.40%
19 GENEOS WEALTH MANAGEMENT INC. 2,075 74,000 0.17%
20 Litman Gregory Wealth Management LLC 1,610 57,000 0.13%
21 BRONFMAN E.L. ROTHSCHILD, L.P. 1,400 50,000 0.11% PRN
22 FIFTH THIRD BANCORP 1,280 46,000 0.10%
23 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,062 38,000 0.08%
24 Advisory Services Network, LLC 954 34,000 0.08%
25 REILLY FINANCIAL ADVISORS, LLC 910 32,000 0.07%
26 Financial Architects, Inc 850 30,000 0.07%
27 CITIGROUP INC 787 28,000 0.06%
28 Cordasco Financial Network 754 27,000 0.06%
29 NEXT Financial Group, Inc 534 19,000 0.04%
30 Chicago Partners Investment Group LLC 400 14,000 0.03%
31 JACKSON, GRANT INVESTMENT ADVISERS, INC. 363 13,000 0.03%
32 Klingman & Associates, LLC 200 7,000 0.02%
33 MSI Financial Services Inc 175 6,000 0.01%
34 WOLVERINE TRADING LP /BD 10 355 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.