BlackRock Health Sciences Term Trust - BMEZ

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$265.2M
QoQ value delta ($000)
+$8.697M (+3.39%)
Implied price effect (QoQ)
+2.99%
Shares
Total shares
16,725,629
QoQ shares delta
+64,766 (+0.39%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 27 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 27,548 1,794,694 0.0%
BANK OF AMERICA CORP /DE/ 21,498 1,400,541 0.0%
Saba Capital Management, L.P. 20,694 1,348,202 0.53%
LAZARD ASSET MANAGEMENT LLC 20,459 1,332,867 0.03%
RAYMOND JAMES FINANCIAL INC 16,970 1,105,575 0.0%
UBS Group AG 16,345 1,064,856 0.0%
Invesco Ltd. 13,590 885,405 0.0%
RIVERNORTH CAPITAL MANAGEMENT, LLC 13,413 873,816 0.64%
WELLS FARGO & COMPANY/MN 11,976 780,232 0.0%
Penserra Capital Management LLC 7,921 516,073 0.06%
Almitas Capital LLC 7,783 507,095 1.86%
Atlas Wealth LLC 7,670 499,696 1.09%
RFG Advisory, LLC 7,482 14,632 0.11%
1607 Capital Partners, LLC 6,787 442,213 0.59%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 6,436 385,424 0.44%
Z3 Capital Partners, LLC 6,040 393,512 1.27%
ROYAL BANK OF CANADA 5,236 341,103 0.0%
SIT INVESTMENT ASSOCIATES INC 4,164 271,270 0.08%
STIFEL FINANCIAL CORP 3,446 224,529 0.0%
OPPENHEIMER & CO INC 3,290 197,033 0.03%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 3,084 184,701 0.37%
LPL Financial LLC 2,635 171,681 0.0%
OSAIC HOLDINGS, INC. 2,236 145,680 0.0%
Karpus Management, Inc. 1,805 117,615 0.05%
Rockefeller Capital Management L.P. 1,755 114,378 0.0%