BlackRock Health Sciences Trust - COM (BME)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
2.57 M
Holdings value Q1 2024
$106 M
Value change Q1 2024
+$2.52 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
69
Number of buys Q1 2024
31
Number of sells Q1 2024
-32
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
09250W107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.57 M $106 M +$2.52 M $41.44 69
2023 Q4 2.51 M $101 M +$5.1 M $40.46 71
2023 Q3 2.71 M $106 M +$7.54 M $39.15 70
2023 Q2 2.48 M $101 M -$1.99 M $40.64 67
2023 Q1 2.24 M $93.7 M +$1.34 M $41.86 68
2022 Q4 2.2 M $95.7 M +$7.1 M $43.58 67
2022 Q3 2.35 M $91.2 M +$3.08 M $38.82 58
2022 Q2 2.27 M $96 M +$6.95 M $42.39 58
2022 Q1 2.04 M $92.8 M -$859 K $45.53 55
2021 Q4 2.09 M $102 M +$1.61 M $48.50 58
2021 Q3 1.53 M $72.9 M -$1.17 M $47.65 53
2021 Q2 1.55 M $75.4 M +$3.33 M $48.50 56
2021 Q1 1.5 M $69.2 M +$5.14 M $46.25 48
2020 Q4 1.37 M $64.9 M +$5.61 M $47.59 49
2020 Q3 1.07 M $46 M -$1.64 M $42.86 42
2020 Q2 1.18 M $48 M +$3.11 M $40.78 43
2020 Q1 1.14 M $41 M +$5.57 M $36.05 37
2019 Q4 989 K $42 M +$3.28 M $42.50 39
2019 Q3 899 K $34.4 M -$2.91 M $38.25 39
2019 Q2 973 K $37.9 M +$2.51 M $38.89 42
2019 Q1 909 K $36.2 M +$2.06 M $39.79 40
2018 Q4 857 K $31.2 M -$487 K $36.42 40
2018 Q3 866 K $36.8 M +$3.77 M $42.53 42
2018 Q2 770 K $29.7 M -$2.73 M $38.58 36
2018 Q1 855 K $29.9 M -$14.6 M $35.00 38
2017 Q4 1.27 M $46.4 M +$545 K $36.50 35
2017 Q3 1.25 M $45.7 M +$677 K $36.45 32
2017 Q2 1.24 M $45.3 M -$877 K $36.65 33
2017 Q1 1.26 M $43.6 M -$103 K $34.59 28
2016 Q4 1.27 M $40.2 M -$1.4 M $31.76 34
2016 Q3 1.31 M $44.9 M +$2.28 M $34.36 35
2016 Q2 1.24 M $44.3 M -$946 K $35.62 32
2016 Q1 1.24 M $43.9 M -$778 K $35.46 30
2015 Q4 1.26 M $49.7 M -$641 K $39.35 25
2015 Q3 1.19 M $44.7 M -$1.38 M $37.56 23
2015 Q2 1.3 M $55.9 M -$225 K $42.80 25
2015 Q1 1.31 M $56.2 M -$6.42 M $43.00 25
2014 Q4 1.46 M $62.3 M -$785 K $42.70 28
2014 Q3 1.48 M $56.8 M +$381 K $38.38 28
2014 Q2 1.37 M $50.3 M +$1.17 M $36.73 25
2014 Q1 1.43 M $52.9 M -$3.52 M $37.02 25