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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 ENVESTNET ASSET MANAGEMENT INC 15 0 0.00%
2 JACKSON, GRANT INVESTMENT ADVISERS, INC. 383 12,000 0.03%
3 MSI Financial Services Inc 377 12,000 0.03%
4 Chicago Partners Investment Group LLC 400 13,000 0.03%
5 NEXT Financial Group, Inc 560 18,000 0.04%
6 REILLY FINANCIAL ADVISORS, LLC 710 23,000 0.06%
7 Cordasco Financial Network 750 24,000 0.06%
8 CITIGROUP INC 805 26,000 0.06%
9 Litman Gregory Wealth Management LLC 853 27,000 0.07%
10 Financial Architects, Inc 850 27,000 0.07%
11 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,014 32,000 0.08%
12 PNC FINANCIAL SERVICES GROUP, INC. 1,345 43,000 0.11%
13 BRONFMAN E.L. ROTHSCHILD, L.P. 1,400 44,000 0.11% PRN
14 GENEOS WEALTH MANAGEMENT INC. 1,975 62,000 0.15%
15 FIFTH THIRD BANCORP 2,980 95,000 0.24%
16 ADVISOR GROUP, INC. 3,237 103,000 0.26%
17 Creative Planning 3,400 108,000 0.27%
18 Virtu KCG Holdings LLC 6,925 220,000 0.55%
19 1ST SOURCE BANK 7,359 234,000 0.58%
20 IFP ADVISORS, INC 9,025 287,000 0.71%
21 NATIONAL PLANNING CORP 10,282 343,000 0.85%
22 DOLIVER ADVISORS, LP 11,224 356,000 0.89%
23 RAYMOND JAMES & ASSOCIATES 11,563 367,000 0.91%
24 Cetera Advisor Networks LLC 12,905 411,000 1.02%
25 LPL Financial LLC 12,841 415,000 1.03%
26 Janney Montgomery Scott LLC 13,950 443,000 1.10%
27 AMERIPRISE FINANCIAL INC 14,299 454,000 1.13%
28 First Allied Advisory Services, Inc. 18,787 596,000 1.48%
29 UBS Group AG 28,785 914,000 2.27%
30 Stratos Wealth Partners, LTD. 32,550 1,033,000 2.57%
31 WELLS FARGO & COMPANY/MN 36,675 1,165,000 2.90%
32 ROYAL BANK OF CANADA 43,805 1,391,000 3.46%
33 Invesco Ltd. 45,178 1,434,000 3.57%
34 MORGAN STANLEY 125,363 3,980,000 9.90%
35 BANK OF AMERICA CORP /DE/ 802,467 25,478,000 63.39%

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.