BlackRock Health Sciences Term Trust - BMEZ

Sector: Funds · Industry: ETF / Fund
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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$215.2M
QoQ value delta ($000)
+$9.283M (+4.51%)
Implied price effect (QoQ)
-4.93%
Shares
Total shares
15,008,444
QoQ shares delta
+1,355,890 (+9.93%)
Total shares held by funds (by quarter)

Market chart (BMEZ)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 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 27,844 1,939,009 0.0%
BANK OF AMERICA CORP /DE/ 18,857 1,313,210 0.0%
UBS Group AG 14,489 1,009,012 0.0%
Invesco Ltd. 13,922 969,543 0.0%
RAYMOND JAMES FINANCIAL INC 13,853 964,706 0.0%
RIVERNORTH CAPITAL MANAGEMENT, LLC 11,620 809,196 0.58%
WELLS FARGO & COMPANY/MN 11,183 778,787 0.0%
Saba Capital Management, L.P. 10,906 759,506 0.3%
LAZARD ASSET MANAGEMENT LLC 8,926 621,604 0.01%
1607 Capital Partners, LLC 7,387 514,473 0.53%
Almitas Capital LLC 7,271 506,395 1.64%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 7,227 503,273 0.52%
Penserra Capital Management LLC 7,128 496,422 0.08%
WOLVERINE ASSET MANAGEMENT LLC 5,451 379,615 0.05%
Z3 Capital Partners, LLC 5,261 366,370 1.33%
ROYAL BANK OF CANADA 5,078 353,605 0.0%
STIFEL FINANCIAL CORP 3,599 250,648 0.0%
LPL Financial LLC 2,815 196,040 0.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 2,267 157,890 0.33%
OSAIC HOLDINGS, INC. 1,970 137,204 0.0%
Quantedge Capital Pte Ltd 1,950 135,854 1.07%
Rockefeller Capital Management L.P. 1,827 127,297 0.0%
Karpus Management, Inc. 1,689 117,675 0.05%
OPPENHEIMER & CO INC 1,424 99,202 0.02%
&PARTNERS 1,252 87,256 0.01%