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

Institutional Holders (2016Q4)
Portfolio Summary: 35 Institutional holders with a total value of $40,190,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 802,467 25,478,000 63.39%
2 MORGAN STANLEY 125,363 3,980,000 9.90%
3 Invesco Ltd. 45,178 1,434,000 3.57%
4 ROYAL BANK OF CANADA 43,805 1,391,000 3.46%
5 WELLS FARGO & COMPANY/MN 36,675 1,165,000 2.90%
6 Stratos Wealth Partners, LTD. 32,550 1,033,000 2.57%
7 UBS Group AG 28,785 914,000 2.27%
8 First Allied Advisory Services, Inc. 18,787 596,000 1.48%
9 AMERIPRISE FINANCIAL INC 14,299 454,000 1.13%
10 Janney Montgomery Scott LLC 13,950 443,000 1.10%
11 LPL Financial LLC 12,841 415,000 1.03%
12 Cetera Advisor Networks LLC 12,905 411,000 1.02%
13 RAYMOND JAMES & ASSOCIATES 11,563 367,000 0.91%
14 DOLIVER ADVISORS, LP 11,224 356,000 0.89%
15 NATIONAL PLANNING CORP 10,282 343,000 0.85%
16 IFP ADVISORS, INC 9,025 287,000 0.71%
17 1ST SOURCE BANK 7,359 234,000 0.58%
18 Virtu KCG Holdings LLC 6,925 220,000 0.55%
19 Creative Planning 3,400 108,000 0.27%
20 ADVISOR GROUP, INC. 3,237 103,000 0.26%
21 FIFTH THIRD BANCORP 2,980 95,000 0.24%
22 GENEOS WEALTH MANAGEMENT INC. 1,975 62,000 0.15%
23 BRONFMAN E.L. ROTHSCHILD, L.P. 1,400 44,000 0.11% PRN
24 PNC FINANCIAL SERVICES GROUP, INC. 1,345 43,000 0.11%
25 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,014 32,000 0.08%
26 Financial Architects, Inc 850 27,000 0.07%
27 Litman Gregory Wealth Management LLC 853 27,000 0.07%
28 CITIGROUP INC 805 26,000 0.06%
29 Cordasco Financial Network 750 24,000 0.06%
30 REILLY FINANCIAL ADVISORS, LLC 710 23,000 0.06%
31 NEXT Financial Group, Inc 560 18,000 0.04%
32 Chicago Partners Investment Group LLC 400 13,000 0.03%
33 JACKSON, GRANT INVESTMENT ADVISERS, INC. 383 12,000 0.03%
34 MSI Financial Services Inc 377 12,000 0.03%
35 ENVESTNET ASSET MANAGEMENT INC 15 0 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.