BlackRock Health Sciences Term Trust - BMEZ
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Reduced | 1,939,009 | 27,844 | 0.0% | 0.0% | 1 | -148,727 | -7.12% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,313,210 | 18,857 | 0.0% | 0.0% | 2 | -249,993 | -15.99% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 1,009,012 | 14,489 | 0.0% | 0.0% | 3 | -25,779 | -2.49% | Q1 2026 | May 05, 2026 |
| Invesco Ltd. | History | Added to | 969,543 | 13,922 | 0.0% | 0.0% | 4 | +56,621 | 6.2% | Q1 2026 | May 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 964,706 | 13,853 | 0.0% | 0.0% | 5 | +306,031 | 46.46% | Q1 2026 | May 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Added to | 809,196 | 11,620 | 0.58% | 0.46% | 6 | +160,629 | 24.77% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 778,787 | 11,183 | 0.0% | 0.0% | 7 | +67,399 | 9.47% | Q1 2026 | May 11, 2026 |
| Saba Capital Management, L.P. | History | New | 759,506 | 10,906 | 0.3% | — | 8 | +759,506 | New | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 621,604 | 8,926 | 0.01% | 0.01% | 9 | +243,054 | 64.21% | Q1 2026 | May 15, 2026 |
| 1607 Capital Partners, LLC | History | New | 514,473 | 7,387 | 0.53% | — | 10 | +514,473 | New | Q1 2026 | May 15, 2026 |
| Almitas Capital LLC | History | Added to | 506,395 | 7,271 | 1.64% | 0.51% | 11 | +353,481 | 231.16% | Q1 2026 | May 15, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | History | Added to | 503,273 | 7,227 | 0.52% | 0.36% | 12 | +185,558 | 58.4% | Q1 2026 | May 15, 2026 |
| Penserra Capital Management LLC | History | Reduced | 496,422 | 7,128 | 0.08% | 0.26% | 13 | -972,107 | -66.2% | Q1 2026 | May 11, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 379,615 | 5,451 | 0.05% | 0.05% | 14 | -21,896 | -5.45% | Q1 2026 | May 04, 2026 |
| Z3 Capital Partners, LLC | History | Added to | 366,370 | 5,261 | 1.33% | 1.27% | 15 | +16,107 | 4.6% | Q1 2026 | May 07, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 353,605 | 5,078 | 0.0% | 0.0% | 16 | -24,894 | -6.58% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 250,648 | 3,599 | 0.0% | 0.0% | 17 | -15,824 | -5.94% | Q1 2026 | May 12, 2026 |
| LPL Financial LLC | History | Reduced | 196,040 | 2,815 | 0.0% | 0.0% | 18 | -1,952 | -0.99% | Q1 2026 | May 06, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 157,890 | 2,267 | 0.33% | 0.27% | 19 | +34,500 | 27.96% | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 137,204 | 1,970 | 0.0% | 0.0% | 20 | +235 | 0.17% | Q1 2026 | May 15, 2026 |
| Quantedge Capital Pte Ltd | History | Added to | 135,854 | 1,950 | 1.07% | 0.53% | 21 | +62,400 | 84.95% | Q1 2026 | May 12, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 127,297 | 1,827 | 0.0% | 0.0% | 22 | +14,237 | 12.59% | Q1 2026 | May 14, 2026 |
| Karpus Management, Inc. | History | New | 117,675 | 1,689 | 0.05% | — | 23 | +117,675 | New | Q1 2026 | May 14, 2026 |
| OPPENHEIMER & CO INC | History | New | 99,202 | 1,424 | 0.02% | — | 24 | +99,202 | New | Q1 2026 | Apr 23, 2026 |
| &PARTNERS | History | Added to | 87,256 | 1,252 | 0.01% | 0.01% | 25 | +17,999 | 25.99% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 84,787 | 1,217 | 0.0% | 0.0% | 26 | -14,741 | -14.81% | Q1 2026 | May 15, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Added to | 82,305 | 1,181 | 0.06% | 0.07% | 27 | +8,975 | 12.24% | Q1 2026 | Apr 16, 2026 |
| Indivisible Partners | History | Added to | 72,506 | 1,041 | 0.09% | 0.09% | 28 | +18,045 | 33.13% | Q1 2026 | Apr 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 65,211 | 936 | 0.0% | — | 29 | +65,211 | New | Q1 2026 | May 15, 2026 |
| Summit Financial, LLC | History | Added to | 63,154 | 906 | 0.01% | 0.01% | 30 | +3,321 | 5.55% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 62,246 | 893 | 0.0% | 0.0% | 31 | +60,546 | 3561.53% | Q1 2026 | Apr 30, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 60,197 | 864 | 0.01% | 0.01% | 32 | +13,102 | 27.82% | Q1 2026 | Apr 22, 2026 |
| TrueMark Investments, LLC | History | Added to | 59,196 | 850 | 0.17% | 0.14% | 33 | +10,629 | 21.89% | Q1 2026 | Apr 20, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | Added to | 52,918 | 759 | 0.19% | 0.19% | 34 | +2,154 | 4.24% | Q1 2026 | Apr 17, 2026 |
| Calamos Advisors LLC | History | New | 51,559 | 740 | 0.0% | — | 35 | +51,559 | New | Q1 2026 | May 04, 2026 |
| Shaker Financial Services, LLC | History | Reduced | 46,212 | 663 | 0.23% | 0.25% | 36 | -6,440 | -12.23% | Q1 2026 | May 12, 2026 |
| Maridea Wealth Management LLC | History | Reduced | 43,134 | 619 | 0.09% | 0.1% | 37 | -419 | -0.96% | Q1 2026 | Apr 21, 2026 |
| Logan Stone Capital, LLC | History | Added to | 41,330 | 593 | 0.16% | 0.08% | 38 | +19,593 | 90.14% | Q1 2026 | May 15, 2026 |
| CSS LLC/IL | History | Added to | 40,978 | 588 | 0.03% | 0.03% | 39 | +3,180 | 8.41% | Q1 2026 | May 15, 2026 |
| NWF Advisory Services Inc. | History | Added to | 40,469 | 581 | 0.07% | 0.06% | 40 | +5,784 | 16.68% | Q1 2026 | May 04, 2026 |
| Private Advisor Group, LLC | History | Added to | 29,286 | 420 | 0.0% | 0.0% | 41 | +641 | 2.24% | Q1 2026 | Apr 24, 2026 |
| PMG Family Office LLC | History | Added to | 28,227 | 405 | 0.45% | 0.47% | 42 | +1,320 | 4.91% | Q1 2026 | Apr 17, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 28,135 | 404 | 0.0% | 0.0% | 43 | +1,966 | 7.51% | Q1 2026 | Apr 22, 2026 |
| SeaCrest Wealth Management, LLC | History | Reduced | 26,623 | 382 | 0.04% | 0.05% | 44 | -2,228 | -7.72% | Q1 2026 | Apr 15, 2026 |
| CHAPIN DAVIS, INC. | History | Reduced | 26,054 | 374 | 0.08% | 0.1% | 45 | -1,551 | -5.62% | Q1 2026 | Apr 21, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 24,998 | 358 | 0.0% | 0.0% | 46 | +1,979 | 8.6% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 23,002 | 330 | 0.01% | — | 47 | +23,002 | New | Q1 2026 | May 15, 2026 |
| Live Oak Private Wealth LLC | History | No change | 22,450 | 322 | 0.04% | 0.05% | 48 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Left Brain Wealth Management, LLC | History | Added to | 20,535 | 294 | 0.12% | 0.09% | 49 | +2,674 | 14.97% | Q1 2026 | Apr 30, 2026 |
| Creative Planning | History | Reduced | 19,024 | 273 | 0.0% | 0.0% | 50 | -315 | -1.63% | Q1 2026 | May 12, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Added to | 17,406 | 249 | 0.02% | 0.02% | 51 | +95 | 0.55% | Q1 2026 | May 12, 2026 |
| WEDBUSH SECURITIES INC | History | New | 16,973 | 244 | 0.01% | — | 52 | +16,973 | New | Q1 2026 | Apr 21, 2026 |
| HighTower Advisors, LLC | History | Reduced | 16,948 | 243 | 0.0% | 0.0% | 53 | -9,203 | -35.19% | Q1 2026 | May 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 16,244 | 233 | 0.0% | 0.0% | 54 | +1,557 | 10.6% | Q1 2026 | May 08, 2026 |
| DAVENPORT & Co LLC | History | Added to | 15,780 | 226 | 0.0% | 0.0% | 55 | +2,050 | 14.93% | Q1 2026 | Apr 15, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Added to | 15,003 | 207 | 0.01% | 0.01% | 56 | +2,033 | 15.67% | Q1 2026 | Apr 24, 2026 |
| Evolution Wealth Advisors, LLC | History | No change | 14,240 | 204 | 0.02% | 0.02% | 57 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | History | No change | 14,250 | 204 | 0.03% | 0.03% | 58 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Reduced | 13,236 | 190 | 0.01% | 0.2% | 59 | -308,023 | -95.88% | Q1 2026 | May 15, 2026 |
| Kathmere Capital Management, LLC | History | New | 12,700 | 182 | 0.01% | — | 60 | +12,700 | New | Q1 2026 | Apr 28, 2026 |
| Stablepoint Partners, LLC | History | Reduced | 12,038 | 172 | 0.03% | 0.03% | 61 | -524 | -4.17% | Q1 2026 | Apr 30, 2026 |
| Prospera Financial Services Inc | History | No change | 11,915 | 171 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Reduced | 11,634 | 167 | 0.01% | 0.01% | 63 | -7,186 | -38.18% | Q1 2026 | Apr 28, 2026 |
| SPIREPOINT PRIVATE CLIENT, LLC | History | Added to | 10,436 | 149 | 0.01% | 0.01% | 65 | +197 | 1.92% | Q1 2026 | Apr 22, 2026 |
| COMERICA BANK | History | No change | 9,920 | 149 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Csenge Advisory Group | History | New | 10,080 | 144 | 0.01% | — | 66 | +10,080 | New | Q1 2026 | Apr 30, 2026 |
| FIFTH THIRD BANCORP | History | New | 9,920 | 142 | 0.0% | — | 67 | +9,920 | New | Q1 2026 | May 01, 2026 |
| Clearstead Advisors, LLC | History | Added to | 6,585 | 94 | 0.0% | 0.0% | 68 | +78 | 1.2% | Q1 2026 | May 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 6,295 | 90 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 5,600 | 80 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| BlackRock, Inc. | History | No change | 5,000 | 71 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| RFG Advisory, LLC | History | Added to | 25,200 | 49 | 0.0% | 0.01% | 72 | +24,417 | 3118.39% | Q1 2026 | Apr 17, 2026 |
| CWM, LLC | History | Added to | 3,354 | 48 | 0.0% | 0.0% | 73 | +18 | 0.54% | Q1 2026 | May 14, 2026 |
| Estabrook Capital Management | History | Added to | 2,792 | 40 | 0.01% | 0.01% | 74 | +62 | 2.27% | Q1 2026 | May 14, 2026 |
| Nova Wealth Management, Inc. | History | No change | 2,615 | 37 | 0.02% | 0.03% | 75 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 2,420 | 34 | 0.0% | — | 76 | +2,420 | New | Q1 2026 | May 08, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 2,250 | 32 | 0.0% | — | 77 | +2,250 | New | Q1 2026 | Apr 29, 2026 |
| Larson Financial Group LLC | History | No change | 2,220 | 31 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SouthState Bank Corp | History | New | 2,000 | 28 | 0.0% | — | 79 | +2,000 | New | Q1 2026 | May 05, 2026 |
| Wilmington Savings Fund Society, FSB | History | New | 1,000 | 14 | 0.0% | — | 81 | +1,000 | New | Q1 2026 | Apr 30, 2026 |
| CoreCap Advisors, LLC | History | No change | 1,000 | 14 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Ancora Advisors LLC | History | Added to | 676 | 9 | 0.0% | 0.0% | 82 | +600 | 789.47% | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | No change | 688 | 9 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Farther Finance Advisors, LLC | History | New | 545 | 7 | 0.0% | — | 84 | +545 | New | Q1 2026 | Apr 07, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 400 | 5 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| MAI Capital Management | History | No change | 290 | 4 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | No change | 300 | 4 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 100 | 1 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54,776 | -100.0% | Q1 2026 | Apr 27, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,736 | -100.0% | Q1 2026 | Jun 02, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,038 | -100.0% | Q1 2026 | May 12, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,442 | -100.0% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,820 | -100.0% | Q1 2026 | Apr 27, 2026 |
| FIDUCIARY TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -16,033 | -100.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,289 | -100.0% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -753 | -100.0% | Q1 2026 | May 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -409 | -100.0% | Q1 2026 | May 11, 2026 |
| NCP Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -395 | -100.0% | Q1 2026 | May 08, 2026 |
| IFC & Insurance Marketing, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2026 | Apr 16, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | Apr 28, 2026 |
| ASSETMARK, INC | History | No change | 47 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| SageView Advisory Group, LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |