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BlackRock Health Sciences Trust (BME)
Company Profile
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
BlackRock Health Sciences Trust | – | -0.01 | -0.46 | -2.67 | 582.39 mm | 328 | Sep 2023 |
13F holders | Current |
---|---|
Total holders | 72 |
Opened positions | 16 |
Closed positions | 16 |
Increased positions | 17 |
Reduced positions | 25 |
13F shares | Current |
---|---|
Total value | 112.85 bn |
Total shares | 3.53 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
First Trust Portfolios | 433.39 k | $20.63 mm |
MS Morgan Stanley | 385.77 k | $14.63 bn |
WFC Wells Fargo & Company | 338.97 k | $12.86 bn |
Nova R Wealth | 320.24 k | $12.15 bn |
IVZ Invesco | 223.32 k | $8.47 bn |
1607 Capital Partners | 176.01 k | $6.68 bn |
AMP Ameriprise Financial | 172.83 k | $6.55 bn |
Cornerstone Advisory | 152.30 k | $6.12 bn |
BAC Bank of America | 147.95 k | $5.61 bn |
RY Royal Bank of Canada | 142.86 k | $5.42 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
31 Jan 25 | McClements Kyle | Common Stock | Sale back to company | Dispose D | No | No | 40.92 | 641.438 | 26.25 k | 593 |
31 Jan 25 | McClements Kyle | Common Stock | Option exercise | Acquire M | No | No | 0 | 641.438 | 0.00 | 1,234.438 |
31 Jan 25 | McClements Kyle | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 284.577 | 0.00 | 0 |
31 Jan 25 | McClements Kyle | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 141.224 | 0.00 | 141.224 |
31 Jan 25 | McClements Kyle | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 215.637 | 0.00 | 431.273 |
31 Jan 25 | McClements Kyle | Phantom Shares Common Stock | Grant | Acquire A | No | No | 40.92 | 786.29 | 32.17 k | 786.29 |
31 Jan 25 | Christopher Accettella | Common Stock | Sale back to company | Dispose D | No | No | 40.92 | 202.016 | 8.27 k | 820.65 |
31 Jan 25 | Christopher Accettella | Common Stock | Option exercise | Acquire M | No | No | 0 | 202.016 | 0.00 | 1,022.666 |
31 Jan 25 | Christopher Accettella | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 83.699 | 0.00 | 0 |
31 Jan 25 | Christopher Accettella | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 58.775 | 0.00 | 58.775 |