BlackRock Health Sciences Trust
US ˙ NYSE ˙ US09250W1071

SecurityBME / BlackRock Health Sciences Trust
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership6,250 shares
Latest Disclosed Value $ 240,687
Pnc Financial Services Group, Inc. reports 3.10% decrease in ownership of BME / BlackRock Health Sciences Trust

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 6,250 shares of BlackRock Health Sciences Trust (US:BME) valued at $240,688 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 6,450 shares of BlackRock Health Sciences Trust. This represents a change in shares of -3.10% during the quarter. The current value of the position is $249,187 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F BLACKROCK HEALTH SCIENCES TR COM 09250W107 6,250 -200 -3.10 241 -9.43 0.0000
2026-02-06 2025-12-31 13F BLACKROCK HEALTH SCIENCES TR COM 09250W107 6,450 3,354 108.33 265 130.43 0.0001
2025-11-07 2025-09-30 13F BLACKROCK HEALTH SCIENCES TR COM 09250W107 3,096 -144 -4.44 115 -2.54 0.0001
2025-08-08 2025-06-30 13F BLACKROCK HEALTH SCIENCES TR COM 09250W107 3,240 -16 -0.49 118 -5.60 0.0001
2025-05-09 2025-03-31 13F BLACKROCK HEALTH SCIENCES TR COM 09250W107 3,256 16 0.49 126 2.46 0.0001
2025-02-07 2024-12-31 13F BLACKROCK HEALTH SCIENCES TR COM 09250W107 3,240 0 0.00 123 -9.63 0.0001
2024-11-08 2024-09-30 13F BLACKROCK HEALTH SCIENCES TR COM 09250W107 3,240 0 0.00 136 2.27 0.0001
2024-08-09 2024-06-30 13F BLACKROCK HEALTH SCIENCES TR COM 09250W107 3,240 -388 -10.69 132 -12.00 0.0001
2024-05-10 2024-03-31 13F BLACKROCK HEALTH SCIENCES TR COM 09250W107 3,628 0 0.00 150 2.74 0.0001
2024-03-22 2023-12-31 13F/A-1 BLACKROCK HEALTH SCIENCES TR COM 09250W107 3,628 0 0.00 147 2.82 0.0001
2024-02-09 2023-12-31 13F BLACKROCK HEALTH SCIENCES TR COM 09250W107 3,628 0 147 0.0000
2023-11-13 2023-09-30 13F BLACKROCK HEALTH SCIENCES TR COM 09250W107 3,628 0 0.00 142 -3.40 0.0001
2023-08-11 2023-06-30 13F BLACKROCK HEALTH SCIENCES TR COM 09250W107 3,628 0 0.00 147 -2.65 0.0001
2023-05-15 2023-03-31 13F BLACKROCK HEALTH SCIENCES TR COM 09250W107 3,628 -100 -2.68 152 -6.79 0.0001
2023-02-10 2022-12-31 13F BLACKROCK HEALTH SCIENCES TR COM 09250W107 3,728 0 0.00 162 12.50 0.0002
2022-11-10 2022-09-30 13F BLACKROCK HEALTH SCIENCES TR COM 09250W107 3,728 0 0.00 144 -8.86 0.0002
2022-08-12 2022-06-30 13F BLACKROCK HEALTH SCIENCES TR COM 09250W107 3,728 100 2.76 158 -4.82 0.0002
2022-05-12 2022-03-31 13F BLACKROCK HEALTH SCIENCES TR COM 09250W107 3,628 2,840 360.41 166 336.84 0.0001
2022-02-11 2021-12-31 13F BLACKROCK HEALTH SCIENCES TR COM 09250W107 788 0 0.00 38 0.00 0.0000
2021-11-05 2021-09-30 13F BLACKROCK HEALTH SCIENCES TR COM 09250W107 788 0 0.00 38 0.00 0.0000
2021-08-06 2021-06-30 13F BLACKROCK HEALTH SCIENCES TR COM 09250W107 788 -500 -38.82 38 -35.59 0.0000
2021-05-07 2021-03-31 13F BLACKROCK HEALTH SCIENCES TR COM 09250W107 1,288 500 63.45 59 55.26 0.0001
2021-02-12 2020-12-31 13F BLACKROCK HEALTH SCIENCES TR COM 09250W107 788 -36 -4.37 38 5.56 0.0000
2020-11-06 2020-09-30 13F BLACKROCK HEALTH SCIENCES TR COM 09250W107 824 -240 -22.56 36 -16.28 0.0000
2020-08-28 2020-06-30 13F/A-1 BLACKROCK HEALTH SCIENCES TR COM 09250W107 1,064 476 80.95 43 95.45 0.0001
2020-08-07 2020-06-30 13F BLACKROCK HEALTH SCIENCES TR COM 09250W107 1,064 476 43 8.9285
2020-05-08 2020-03-31 13F BLACKROCK HEALTH SCIENCES TR COM 09250W107 588 0 0.00 22 -8.33 0.0000
2020-02-07 2019-12-31 13F BLACKROCK HEALTH SCIENCES TR COM 09250W107 588 -162 -21.60 24 -14.29 0.0000
2019-11-08 2019-09-30 13F BLACKROCK HEALTH SCIENCES TR COM 09250W107 750 -221 -22.76 28 -28.21 0.0000
2019-08-09 2019-06-30 13F BLACKROCK HEALTH SCIENCES TR COM 09250W107 971 0 0.00 39 0.00 0.0000
2019-05-10 2019-03-31 13F BLACKROCK HEALTH SCIENCES TR COM 09250W107 971 -750 -43.58 39 -38.10 0.0000
2019-02-08 2018-12-31 13F BLACKROCK HEALTH SCIENCES TR COM 09250W107 1,721 1,221 244.20 63 186.36 0.0001
2018-11-09 2018-09-30 13F BLACKROCK HEALTH SCIENCES TR COM 09250W107 500 -123 -19.74 22 -8.33 0.0000
2018-08-10 2018-06-30 13F BLACKROCK Common Stock 09250W107 623 0 0.00 24 9.09 0.0000
2018-05-11 2018-03-31 13F BLACKROCK Common Stock 09250W107 623 0 0.00 22 -4.35 0.0000
2018-02-09 2017-12-31 13F BLACKROCK Common Stock 09250W107 623 0 0.00 23 0.00 0.0000
2017-11-13 2017-09-30 13F BLACKROCK Common Stock 09250W107 623 -424 -40.50 23 -41.03 0.0000
2017-08-11 2017-06-30 13F BLACKROCK 09250W107 1,047 97 10.21 39 18.18 0.0000
2017-05-12 2017-03-31 13F BLACKROCK Common Stock 09250W107 950 -395 -29.37 33 -23.26 0.0000
2017-02-10 2016-12-31 13F BLACKROCK Common Stock 09250W107 1,345 -3,764 -73.67 43 -75.57 0.0000
2016-11-04 2016-09-30 13F BLACKROCK Common Stock 09250W107 5,109 32 0.63 176 -2.76 0.0002
2016-08-05 2016-06-30 13F BLACKROCK Common Stock 09250W107 5,077 -420 -7.64 181 -7.18 0.0002
2016-05-06 2016-03-31 13F BLACKROCK Common Stock 09250W107 5,497 -1,014 -15.57 195 -23.83 0.0002
2016-02-05 2015-12-31 13F BLACKROCK Common Stock 09250W107 6,511 453 7.48 256 12.28 0.0003
2015-11-06 2015-09-30 13F BLACKROCK Common Stock 09250W107 6,058 31 0.51 228 -11.63 0.0003
2015-08-05 2015-06-30 13F BLACKROCK Common Stock 09250W107 6,027 44 0.74 258 0.39 0.0003
2015-05-08 2015-03-31 13F BLACKROCK Common Stock 09250W107 5,983 4,513 307.01 257 375.93 0.0003
2014-05-09 2014-03-31 13F BLACKROCK HEALTH SCIENCES TR COM 09250W107 1,470 0 0.00 54 3.85 0.0001
2014-02-07 2013-12-31 13F BLACKROCK HEALTH SCIENCES TR COM 09250W107 1,470 0 0.00 52 8.33 0.0001
2013-11-01 2013-09-30 13F BLACKROCK HEALTH SCIENCES TR COM 09250W107 1,470 0 0.00 48 4.35 0.0001
2013-08-02 2013-06-30 13F BLACKROCK HEALTH SCIENCES TR COM 09250W107 1,470 1,470 46 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.