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BlackRock Health Sciences Trust — Investor Relations & Filings

Ticker · BME ISIN · US09250W1071 LEI · 4UL0KI4EPYFKMUU31I34 US Financial and insurance activities
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Filings indexed 506 across all filing types
Latest filing 2026-02-03 Director's Dealing
Country US United States of America
Listing US BME

About BlackRock Health Sciences Trust

https://www.blackrock.com/us/individual…

BlackRock Health Sciences Trust is a closed-end management investment company with the objective of providing total return through a combination of current income, gains, and long-term capital appreciation. The Trust invests at least 80% of its total assets in equity securities of companies operating in the health sciences and related sectors. These companies are primarily engaged in the research, development, production, or distribution of products and services across various fields, including pharmaceuticals, biotechnology, and medical devices. The fund is managed by BlackRock Advisors, LLC, as part of BlackRock's Active Equity Group.

Recent filings

Filing Released Lang Actions
4 Filing
Director's Dealing
2026-02-03 English
4 Filing
Director's Dealing
2026-02-03 English
Regulatory Filings 2025
Regulatory Filings Classification · 95% confidence The document text is an NPORT-P filing, which is a regulatory filing submitted by registered management investment companies to the SEC. It contains detailed portfolio holdings data as of a specific date (2025-09-30) for BlackRock Health Sciences Trust, including securities, quantities, and values. The document is structured as XML data with no narrative or financial statements typical of annual or quarterly reports. It is not an announcement or summary but a regulatory compliance filing providing portfolio information. Therefore, it fits best under the category of Regulatory Filings (RNS), which is the fallback for miscellaneous filings that do not fit other categories.
2025-11-26 English
BLACKROCK HEALTH SCIENCES TRUST
Interim / Quarterly Report Classification · 100% confidence The document is a Form N-CSR, which is a Certified Shareholder Report of Registered Management Investment Companies filed with the SEC. It includes detailed semi-annual financial information, investment strategies, distribution details, and financial statements for multiple BlackRock trusts. The presence of comprehensive financial data, schedules of investments, statements of assets and liabilities, operations, changes in net assets, cash flows, and notes to financial statements indicates this is a substantive financial report rather than a brief announcement or certification. The document is a semi-annual report, which is an interim report covering a period shorter than a full fiscal year and contains actual financial statements and analysis. Therefore, the appropriate classification is Interim / Quarterly Report (IR).
2025-09-04 English
Regulatory Filings 2025
Regulatory Filings
2025-08-28 English
Regulatory Filings 2025
Regulatory Filings Classification · 95% confidence The document text is an NPORT-P filing, which is a regulatory filing used by registered management investment companies to report portfolio holdings. It contains detailed portfolio holdings data, including securities, quantities, and values, but does not include narrative management discussion or financial statements typical of annual or quarterly reports. The document length is about 15,000 characters and consists primarily of portfolio holdings data without any indication of being an annual report, earnings release, or other report types. Therefore, this document is best classified as a Regulatory Filing (RNS), which is the fallback category for filings that do not fit other specific categories.
2025-08-26 English

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