BlackRock Health Sciences Term Trust - BMEZ

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$256.6M

QoQ value delta ($000)

+$41.56M (+19.33%)

Implied price effect (QoQ)

+7.4%

Total shares

16,664,217

QoQ shares delta

+1,665,709 (+11.11%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 88 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%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	7,725	503,273	0.46%
Atlas Wealth LLC	7,670	499,696	1.09%
1607 Capital Partners, LLC	6,787	442,213	0.59%
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%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	2,717	177,065	0.34%
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%
RFG Advisory, LLC	1,568	8,068	0.02%
OPPENHEIMER & CO INC	1,536	100,113	0.02%