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

Institutional Holders (2017Q1)
Portfolio Summary: 28 Institutional holders with a total value of $43,610,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 808,288 27,959,000 64.11%
2 MORGAN STANLEY 128,893 4,458,000 10.22%
3 Invesco Ltd. 45,697 1,581,000 3.63%
4 ROYAL BANK OF CANADA 42,298 1,463,000 3.35%
5 Stratos Wealth Partners, LTD. 36,025 1,246,000 2.86%
6 UBS Group AG 34,409 1,190,000 2.73%
7 WELLS FARGO & COMPANY/MN 28,539 987,000 2.26%
8 First Allied Advisory Services, Inc. 26,498 917,000 2.10%
9 AMERIPRISE FINANCIAL INC 17,107 592,000 1.36%
10 Janney Montgomery Scott LLC 13,750 476,000 1.09%
11 LPL Financial LLC 13,342 469,000 1.08%
12 Cetera Advisor Networks LLC 13,564 467,000 1.07%
13 RAYMOND JAMES & ASSOCIATES 11,833 409,000 0.94%
14 NATIONAL PLANNING CORP 10,032 348,000 0.80%
15 IFP ADVISORS, INC 8,162 282,000 0.65%
16 1ST SOURCE BANK 7,359 255,000 0.58%
17 ADVISOR GROUP, INC. 4,470 154,000 0.35%
18 GENEOS WEALTH MANAGEMENT INC. 1,675 57,000 0.13%
19 FIFTH THIRD BANCORP 1,500 52,000 0.12%
20 BRONFMAN E.L. ROTHSCHILD, L.P. 1,400 48,000 0.11% PRN
21 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,017 35,000 0.08%
22 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 975 34,000 0.08%
23 PNC FINANCIAL SERVICES GROUP, INC. 950 33,000 0.08%
24 Cordasco Financial Network 750 26,000 0.06%
25 REILLY FINANCIAL ADVISORS, LLC 710 25,000 0.06%
26 Advisory Services Network, LLC 638 22,000 0.05%
27 JACKSON, GRANT INVESTMENT ADVISERS, INC. 390 13,000 0.03%
28 CITIGROUP INC 361 12,000 0.03%

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.