BLACKROCK HEALTH SCIENCES TR

CUSIP: 09250W107 Class: COM

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

Increased Positions (22)

1607 Capital Partners, LLC
Value ($000) $9,429 (+65.2%) Shares 229,260 (+49.5%)
Karpus Management, Inc.
Value ($000) $5,826 (+129.1%) Shares 141,658 (+107.3%)
Smith Asset Management Co., LLC
Value ($000) $530 (+34.5%) Shares 12,885 (+21.7%)
Summit Financial, LLC
Value ($000) $1,794 (+39.7%) Shares 43,630 (+26.5%)
Wealthspire Retirement, LLC
Value ($000) $1,902 (+15.7%) Shares 46,252 (+4.7%)
BANK OF AMERICA CORP /DE/
Value ($000) $11,904 (+47.8%) Shares 289,421 (+33.7%)
Calamos Advisors LLC
Value ($000) $1,070 (+81.0%) Shares 26,020 (+63.8%)
ROYAL BANK OF CANADA
Value ($000) $6,600 (+24.8%) Shares 160,464 (+13.0%)
MORGAN STANLEY
Value ($000) $14,222 (+16.1%) Shares 345,789 (+5.1%)
FIRST TRUST ADVISORS LP
Value ($000) $936 (+37.5%) Shares 22,762 (+24.5%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $1,333 (+137555.0%) Shares 32,397 (+24.6%)
PNC Financial Services Group, Inc.
Value ($000) $265 (+130.2%) Shares 6,450 (+108.3%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $295 (+40.8%) Shares 7,168 (+27.5%)
Cetera Investment Advisers
Value ($000) $544 (+24.4%) Shares 13,218 (+12.6%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $4,346 (+12.0%) Shares 105,667 (+1.4%)
TRUIST FINANCIAL CORP
Value ($000) $280 (+36.7%) Shares 6,811 (+23.7%)
HBK Sorce Advisory LLC
Value ($000) $554 (+16.5%) Shares 13,160 (+3.8%)
AlphaStar Capital Management, LLC
Value ($000) $182 (+6.6%) Shares 12,099 (+2.2%)
JANE STREET GROUP, LLC
Value ($000) $281 (+12.6%) Shares 6,833 (+1.9%)
OPPENHEIMER & CO INC
Value ($000) $279 (+11.7%) Shares 6,788 (+1.1%)

Decreased Positions (20)