BLACKROCK HEALTH SCIENCES TE

CUSIP: 09260E105 Class: COM SHS

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

InstitutionSharesValue ($000)
MORGAN STANLEY2,087,736$31,420
BANK OF AMERICA CORP /DE/1,563,203$23,526
Penserra Capital Management LLC1,468,529$22
UBS Group AG1,034,791$15,574
Invesco Ltd.912,922$13,739
WELLS FARGO & COMPANY/MN711,388$10,706
RAYMOND JAMES FINANCIAL INC658,675$9,913
RIVERNORTH CAPITAL MANAGEMENT, LLC648,567$9,761
WOLVERINE ASSET MANAGEMENT LLC401,511$6,043
LAZARD ASSET MANAGEMENT LLC378,550$5,697
ROYAL BANK OF CANADA378,499$5,697
READYSTATE ASSET MANAGEMENT LP321,259$4,835
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD317,715$4,782
STIFEL FINANCIAL CORP266,472$4,010
LPL Financial LLC197,992$2,980
Almitas Capital LLC152,914$2,301
OSAIC HOLDINGS, INC.136,969$2,061
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC123,390$1,857
Rockefeller Capital Management L.P.113,060$1,702
SUSQUEHANNA INTERNATIONAL GROUP, LLP99,528$1,498
Quantedge Capital Pte Ltd73,454$1,105
EVOLVE PRIVATE WEALTH, LLC73,330$1,104
&PARTNERS69,257$1,042
Summit Financial, LLC59,833$900
COMMONWEALTH EQUITY SERVICES, LLC54,776$824
Indivisible Partners54,461$820
NewEdge Advisors, LLC53,736$809
Shaker Financial Services, LLC52,652$792
BROWN, LISLE/CUMMINGS, INC.50,764$764
TrueMark Investments, LLC48,567$731
Apollon Wealth Management, LLC47,095$709
JANE STREET GROUP, LLC45,038$678
Maridea Wealth Management LLC43,553$655
CSS LLC/IL37,798$569
NWF Advisory Services Inc.34,685$522
SeaCrest Wealth Management, LLC28,851$449
Private Advisor Group, LLC28,645$431
CHAPIN DAVIS, INC.27,605$415
PMG Family Office LLC26,907$405
Janney Montgomery Scott LLC26,169$0
HighTower Advisors, LLC26,151$394
AMERIPRISE FINANCIAL INC23,019$346
Live Oak Private Wealth LLC22,450$338
Logan Stone Capital, LLC21,737$327
Corient Private Wealth LLC20,442$308
Creative Planning19,339$291
KINGSWOOD WEALTH ADVISORS, LLC18,820$283
Left Brain Wealth Management, LLC17,861$269
INSIGNEO ADVISORY SERVICES, LLC17,311$261
TRUIST FINANCIAL CORP16,820$253
Fiduciary Trust Co16,033$241
Virtu Financial LLC15,289$0
Steward Partners Investment Advisory, LLC14,687$221
KAVAR CAPITAL PARTNERS GROUP, LLC14,250$214
Evolution Wealth Advisors, LLC14,240$214
DAVENPORT & Co LLC13,730$207
B. Riley Wealth Advisors, Inc.12,970$195
Stablepoint Partners, LLC12,562$189
Prospera Financial Services Inc11,915$179
SPIREPOINT PRIVATE CLIENT, LLC10,239$154
COMERICA BANK9,920$149
Clearstead Advisors, LLC6,507$98
HARBOUR INVESTMENTS, INC.6,295$95
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO5,600$84
BlackRock, Inc.5,000$75
CWM, LLC3,336$0
Estabrook Capital Management2,730$41
Nova Wealth Management, Inc.2,615$39
Larson Financial Group LLC2,220$33
Kestra Advisory Services, LLC1,700$26
CoreCap Advisors, LLC1,000$15
RFG Advisory, LLC783$445
SRS Capital Advisors, Inc.753$11
Sound Income Strategies, LLC688$11
Pinnacle Wealth Planning Services, Inc.409$6
Central Pacific Bank - Trust Division400$6
NCP Inc.395$6
MARK SHEPTOFF FINANCIAL PLANNING, LLC300$5
IFC & Insurance Marketing, Inc.300$0
MAI Capital Management290$4
FLAGSHIP HARBOR ADVISORS, LLC100$2
ASSETMARK, INC47$1
SageView Advisory Group, LLC16$0
Total (83 institutions)13,302,115$177,888