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

Institutional Holders (2016Q3)
Portfolio Summary: 36 Institutional holders with a total value of $44,959,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 824,202 28,319,000 62.99%
2 MORGAN STANLEY 129,169 4,438,000 9.87%
3 DOLIVER ADVISORS, LP 51,097 1,756,000 3.91%
4 Invesco Ltd. 43,456 1,493,000 3.32%
5 ROYAL BANK OF CANADA 41,700 1,423,000 3.17%
6 WELLS FARGO & COMPANY/MN 31,611 1,086,000 2.42%
7 UBS Group AG 25,086 862,000 1.92%
8 ADVISOR GROUP, INC. 22,144 761,000 1.69%
9 Cetera Advisor Networks LLC 21,127 726,000 1.61%
10 LPL Financial LLC 19,590 675,000 1.50%
11 First Allied Advisory Services, Inc. 14,866 511,000 1.14%
12 Janney Montgomery Scott LLC 12,850 442,000 0.98%
13 NATIONAL PLANNING CORP 10,882 346,000 0.77%
14 IFP ADVISORS, INC 9,629 331,000 0.74%
15 AMERIPRISE FINANCIAL INC 8,680 298,000 0.66%
16 RAYMOND JAMES & ASSOCIATES 8,547 294,000 0.65%
17 Forvis Mazars Wealth Advisors, LLC 7,884 271,000 0.60%
18 1ST SOURCE BANK 7,359 253,000 0.56%
19 PNC FINANCIAL SERVICES GROUP, INC. 5,109 176,000 0.39%
20 GENEOS WEALTH MANAGEMENT INC. 1,975 67,000 0.15%
21 Litman Gregory Wealth Management LLC 1,610 55,000 0.12%
22 FIFTH THIRD BANCORP 1,480 51,000 0.11%
23 BRONFMAN E.L. ROTHSCHILD, L.P. 1,400 48,000 0.11% PRN
24 CITIGROUP INC 1,295 44,000 0.10%
25 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,079 37,000 0.08%
26 Advisory Services Network, LLC 962 33,000 0.07%
27 REILLY FINANCIAL ADVISORS, LLC 910 31,000 0.07%
28 Financial Architects, Inc 850 29,000 0.06%
29 Cordasco Financial Network 754 27,000 0.06%
30 NEXT Financial Group, Inc 540 19,000 0.04%
31 Chicago Partners Investment Group LLC 400 14,000 0.03%
32 JACKSON, GRANT INVESTMENT ADVISERS, INC. 369 13,000 0.03%
33 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 360 12,000 0.03%
34 Klingman & Associates, LLC 200 7,000 0.02%
35 Creative Planning 200 7,000 0.02%
36 MSI Financial Services Inc 125 4,000 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.