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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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$200.6M

QoQ value delta ($000)

+$47.3M (+30.86%)

Implied price effect (QoQ)

+4.95%

Total shares

13,302,191

QoQ shares delta

+2,633,566 (+24.69%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 20 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	31,420	2,087,736	0.0%
BANK OF AMERICA CORP /DE/	23,526	1,563,203	0.0%
Penserra Capital Management LLC	22,101	1,468,529	0.26%
UBS Group AG	15,573	1,034,791	0.0%
Invesco Ltd.	13,739	912,922	0.0%
WELLS FARGO & COMPANY/MN	10,706	711,388	0.0%
RAYMOND JAMES FINANCIAL INC	9,913	658,675	0.0%
RIVERNORTH CAPITAL MANAGEMENT, LLC	9,760	648,567	0.46%
WOLVERINE ASSET MANAGEMENT LLC	6,042	401,511	0.05%
ROYAL BANK OF CANADA	5,697	378,499	0.0%
LAZARD ASSET MANAGEMENT LLC	5,697	378,550	0.01%
READYSTATE ASSET MANAGEMENT LP	4,834	321,259	0.2%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	4,781	317,715	0.36%
STIFEL FINANCIAL CORP	4,010	266,472	0.0%
LPL Financial LLC	2,979	197,992	0.0%
Almitas Capital LLC	2,301	152,914	0.51%
OSAIC HOLDINGS, INC.	2,061	136,969	0.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	1,857	123,390	0.27%
Rockefeller Capital Management L.P.	1,701	113,060	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,497	99,528	0.0%
Quantedge Capital Pte Ltd	1,105	73,454	0.53%
EVOLVE PRIVATE WEALTH, LLC	1,103	73,330	0.07%
&PARTNERS	1,042	69,257	0.01%
Summit Financial, LLC	900	59,833	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	824	54,776	0.0%