BLACKROCK HEALTH SCIENCES TR

CUSIP: 09250W107 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
MORGAN STANLEY345,789$14,222
BANK OF AMERICA CORP /DE/289,421$11,904
Nova R Wealth, Inc.230,686$9,488
1607 Capital Partners, LLC229,260$9,429
Invesco Ltd.191,858$7,891
ROYAL BANK OF CANADA160,464$6,600
WELLS FARGO & COMPANY/MN154,743$6,365
Karpus Management, Inc.141,658$5,826
RAYMOND JAMES FINANCIAL INC105,667$4,346
UBS Group AG104,286$4,289
AMERIPRISE FINANCIAL INC69,572$2,865
Cornerstone Advisory, LLC58,910$2,423
LPL Financial LLC56,770$2,335
TWO SIGMA INVESTMENTS, LP46,481$1,912
Wealthspire Retirement, LLC46,252$1,902
Summit Financial, LLC43,630$1,794
Cypress Capital Management LLC (WY)37,860$1,557
Janney Montgomery Scott LLC32,655$1
COMMONWEALTH EQUITY SERVICES, LLC32,397$1,333
Kestra Advisory Services, LLC27,918$1,148
OSAIC HOLDINGS, INC.26,695$1,098
Calamos Advisors LLC26,020$1,070
FIRST TRUST ADVISORS LP22,762$936
Cambridge Investment Research Advisors, Inc.20,000$1
HighTower Advisors, LLC18,559$763
Founders Financial Alliance, LLC17,282$711
Rockefeller Capital Management L.P.15,871$653
Hara Capital LLC15,353$631
NewEdge Advisors, LLC13,537$557
Cetera Investment Advisers13,218$544
HBK Sorce Advisory LLC13,160$554
Smith Asset Management Co., LLC12,885$530
AlphaStar Capital Management, LLC12,099$182
NBC SECURITIES, INC.11,827$486
Diversified Enterprises, LLC10,930$450
MILLENNIUM MANAGEMENT LLC10,443$430
STIFEL FINANCIAL CORP9,574$394
NATIONAL BANK OF CANADA /FI/7,275$299
Stratos Wealth Partners, LTD.7,239$298
ENVESTNET ASSET MANAGEMENT INC7,168$295
HUB Investment Partners, LLC7,000$288
JANE STREET GROUP, LLC6,833$281
TRUIST FINANCIAL CORP6,811$280
OPPENHEIMER & CO INC6,788$279
PNC Financial Services Group, Inc.6,450$265
PMG Family Office LLC6,442$265
Sage Investment Counsel LLC5,400$222
Waterfront Wealth Inc.5,275$223
LaSalle St. Investment Advisors, LLC5,087$0
Geneos Wealth Management Inc.4,899$201
COMERICA BANK4,682$193
SOA Wealth Advisors, LLC.2,380$98
Farther Finance Advisors, LLC2,050$84
SageView Advisory Group, LLC1,010$42
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO983$40
Keating Financial Advisory Services, Inc.794$33
BROWN BROTHERS HARRIMAN & CO590$24
Root Financial Partners, LLC580$24
TRUST CO OF VERMONT500$21
CoreCap Advisors, LLC500$21
SRS Capital Advisors, Inc.479$20
MAI Capital Management438$18
N.E.W. Advisory Services LLC420$17
North Star Investment Management Corp.300$12
Dunhill Financial, LLC250$10
Spire Wealth Management234$10
Physician Wealth Advisors, Inc.232$10
Atlantic Union Bankshares Corp200$8
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC200$8
Investors Research Corp150$6
JONES FINANCIAL COMPANIES LLLP60$2
Ronald Blue Trust, Inc.27$1
Smallwood Wealth Investment Management, LLC25$1
Motiv8 Investments LLC22$0
Bogart Wealth, LLC14$1
Allworth Financial LP5$0
HUNTINGTON NATIONAL BANK1$0
Total (77 institutions)2,776,285$111,522