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 | 1,794,694 | 27,548 | 0.0% | 0.0% | 1 | -144,315 | -7.44% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,400,541 | 21,498 | 0.0% | 0.0% | 2 | +87,331 | 6.65% | Q2 2026 | Aug 14, 2026 |
| Saba Capital Management, L.P. | History | Added to | 1,348,202 | 20,694 | 0.53% | 0.3% | 3 | +588,696 | 77.51% | Q2 2026 | Aug 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 1,332,867 | 20,459 | 0.03% | 0.01% | 4 | +711,263 | 114.42% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 1,105,575 | 16,970 | 0.0% | 0.0% | 5 | +140,869 | 14.6% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 1,064,856 | 16,345 | 0.0% | 0.0% | 6 | +55,844 | 5.53% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Reduced | 885,405 | 13,590 | 0.0% | 0.0% | 7 | -84,138 | -8.68% | Q2 2026 | Aug 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Added to | 873,816 | 13,413 | 0.64% | 0.58% | 8 | +64,620 | 7.99% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 780,232 | 11,976 | 0.0% | 0.0% | 9 | +1,445 | 0.19% | Q2 2026 | Aug 14, 2026 |
| Penserra Capital Management LLC | History | Added to | 516,073 | 7,921 | 0.06% | 0.08% | 10 | +19,651 | 3.96% | Q2 2026 | Aug 13, 2026 |
| Almitas Capital LLC | History | Added to | 507,095 | 7,783 | 1.86% | 1.64% | 11 | +700 | 0.14% | Q2 2026 | Aug 14, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | History | No change | 503,273 | 7,725 | 0.46% | 0.52% | 12 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Atlas Wealth LLC | History | New | 499,696 | 7,670 | 1.09% | — | 13 | +499,696 | New | Q2 2026 | Jul 28, 2026 |
| 1607 Capital Partners, LLC | History | Reduced | 442,213 | 6,787 | 0.59% | 0.53% | 14 | -72,260 | -14.05% | Q2 2026 | Sep 02, 2026 |
| Z3 Capital Partners, LLC | History | Added to | 393,512 | 6,040 | 1.27% | 1.33% | 15 | +27,142 | 7.41% | Q2 2026 | Jul 28, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 341,103 | 5,236 | 0.0% | 0.0% | 16 | -12,502 | -3.54% | Q2 2026 | Aug 14, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | New | 271,270 | 4,164 | 0.08% | — | 17 | +271,270 | New | Q2 2026 | Aug 12, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 224,529 | 3,446 | 0.0% | 0.0% | 18 | -26,119 | -10.42% | Q2 2026 | Aug 12, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 177,065 | 2,717 | 0.34% | 0.33% | 19 | +19,175 | 12.14% | Q2 2026 | Aug 05, 2026 |
| LPL Financial LLC | History | Reduced | 171,681 | 2,635 | 0.0% | 0.0% | 20 | -24,359 | -12.43% | Q2 2026 | Aug 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 145,680 | 2,236 | 0.0% | 0.0% | 21 | +8,476 | 6.18% | Q2 2026 | Aug 14, 2026 |
| Karpus Management, Inc. | History | Reduced | 117,615 | 1,805 | 0.05% | 0.05% | 22 | -60 | -0.05% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 114,378 | 1,755 | 0.0% | 0.0% | 23 | -12,919 | -10.15% | Q2 2026 | Aug 13, 2026 |
| RFG Advisory, LLC | History | Reduced | 8,068 | 1,568 | 0.02% | 0.0% | 24 | -17,132 | -67.98% | Q2 2026 | Jul 15, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 100,113 | 1,536 | 0.02% | 0.02% | 25 | +911 | 0.92% | Q2 2026 | Aug 03, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Added to | 93,692 | 1,438 | 0.09% | 0.06% | 26 | +11,387 | 13.84% | Q2 2026 | Aug 12, 2026 |
| TrueMark Investments, LLC | History | Added to | 88,556 | 1,359 | 0.17% | 0.17% | 27 | +29,360 | 49.6% | Q2 2026 | Jul 22, 2026 |
| &PARTNERS | History | Reduced | 85,761 | 1,339 | 0.01% | 0.01% | 28 | -1,495 | -1.71% | Q2 2026 | Aug 14, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 70,019 | 1,074 | 0.01% | 0.01% | 29 | +9,822 | 16.32% | Q2 2026 | Jul 22, 2026 |
| Summit Financial, LLC | History | Added to | 69,375 | 1,064 | 0.01% | 0.01% | 30 | +6,221 | 9.85% | Q2 2026 | Aug 12, 2026 |
| Indivisible Partners | History | Reduced | 65,667 | 1,007 | 0.06% | 0.09% | 31 | -6,839 | -9.43% | Q2 2026 | Aug 04, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | Added to | 57,026 | 875 | 0.2% | 0.19% | 32 | +4,108 | 7.76% | Q2 2026 | Sep 02, 2026 |
| Calamos Advisors LLC | History | Added to | 55,243 | 847 | 0.0% | 0.0% | 33 | +3,684 | 7.15% | Q2 2026 | Jul 31, 2026 |
| Quantinno Capital Management LP | History | New | 54,746 | 840 | 0.0% | — | 34 | +54,746 | New | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 49,515 | 760 | 0.0% | 0.0% | 35 | -35,272 | -41.6% | Q2 2026 | Aug 14, 2026 |
| Maridea Wealth Management LLC | History | Added to | 47,049 | 722 | 0.08% | 0.09% | 36 | +3,915 | 9.08% | Q2 2026 | Aug 06, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 42,765 | 656 | 0.0% | 0.0% | 37 | -19,481 | -31.3% | Q2 2026 | Jul 28, 2026 |
| Quantedge Capital Pte Ltd | History | Reduced | 40,654 | 624 | 0.47% | 1.07% | 38 | -95,200 | -70.08% | Q2 2026 | Aug 06, 2026 |
| NWF Advisory Services Inc. | History | Added to | 40,473 | 621 | 0.06% | 0.07% | 39 | +4 | 0.01% | Q2 2026 | Jul 29, 2026 |
| Adalta Capital Management LLC | History | New | 37,080 | 569 | 0.25% | — | 40 | +37,080 | New | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Added to | 35,424 | 543 | 0.01% | 0.01% | 41 | +12,422 | 54.0% | Q2 2026 | Aug 14, 2026 |
| Private Advisor Group, LLC | History | Added to | 31,962 | 490 | 0.0% | 0.0% | 42 | +2,676 | 9.14% | Q2 2026 | Jul 27, 2026 |
| Corient Private Wealth LP | History | New | 30,442 | 467 | 0.0% | — | 43 | +30,442 | New | Q2 2026 | Aug 27, 2026 |
| PMG Family Office LLC | History | Added to | 30,344 | 465 | 0.43% | 0.45% | 44 | +2,117 | 7.5% | Q2 2026 | Jul 16, 2026 |
| JANE STREET GROUP, LLC | History | New | 29,775 | 457 | 0.0% | — | 45 | +29,775 | New | Q2 2026 | Aug 14, 2026 |
| CSS LLC/IL | History | Reduced | 28,796 | 442 | 0.02% | 0.03% | 46 | -12,182 | -29.73% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 27,883 | 428 | 0.0% | 0.0% | 47 | -37,328 | -57.24% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 27,544 | 422 | 0.0% | 0.0% | 48 | +2,546 | 10.18% | Q2 2026 | Aug 14, 2026 |
| CHAPIN DAVIS, INC. | History | Added to | 26,454 | 406 | 0.07% | 0.08% | 49 | +400 | 1.54% | Q2 2026 | Jul 07, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 26,269 | 403 | 0.0% | 0.0% | 50 | -1,866 | -6.63% | Q2 2026 | Aug 05, 2026 |
| SeaCrest Wealth Management, LLC | History | Reduced | 23,447 | 359 | 0.04% | 0.04% | 51 | -3,176 | -11.93% | Q2 2026 | Jul 09, 2026 |
| Live Oak Private Wealth LLC | History | No change | 22,450 | 344 | 0.04% | 0.04% | 52 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Left Brain Wealth Management, LLC | History | Added to | 20,544 | 315 | 0.09% | 0.12% | 53 | +9 | 0.04% | Q2 2026 | Jul 30, 2026 |
| DAVENPORT & Co LLC | History | Added to | 19,480 | 299 | 0.0% | 0.0% | 54 | +3,700 | 23.45% | Q2 2026 | Jul 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 15,445 | 237 | 0.0% | — | 55 | +15,445 | New | Q2 2026 | Sep 02, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Added to | 15,105 | 231 | 0.01% | 0.01% | 56 | +102 | 0.68% | Q2 2026 | Jul 14, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Reduced | 14,988 | 230 | 0.01% | 0.02% | 57 | -2,418 | -13.89% | Q2 2026 | Aug 14, 2026 |
| Evolution Wealth Advisors, LLC | History | No change | 14,240 | 218 | 0.03% | 0.02% | 58 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | History | No change | 14,250 | 218 | 0.03% | 0.03% | 59 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 14,166 | 217 | 0.0% | 0.0% | 60 | -2,078 | -12.79% | Q2 2026 | Aug 13, 2026 |
| Kathmere Capital Management, LLC | History | Added to | 13,723 | 210 | 0.01% | 0.01% | 61 | +1,023 | 8.06% | Q2 2026 | Jul 29, 2026 |
| Cetera Investment Advisers | History | New | 11,995 | 184 | 0.0% | — | 62 | +11,995 | New | Q2 2026 | Aug 12, 2026 |
| Stablepoint Partners, LLC | History | Reduced | 11,262 | 172 | 0.02% | 0.03% | 63 | -776 | -6.45% | Q2 2026 | Jul 09, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | New | 10,905 | 167 | 0.0% | — | 64 | +10,905 | New | Q2 2026 | Jul 15, 2026 |
| Csenge Advisory Group | History | Added to | 10,656 | 163 | 0.01% | 0.01% | 65 | +576 | 5.71% | Q2 2026 | Aug 10, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Reduced | 10,516 | 161 | 0.01% | 0.01% | 66 | -1,118 | -9.61% | Q2 2026 | Jul 27, 2026 |
| SPIREPOINT PRIVATE CLIENT, LLC | History | No change | 10,436 | 160 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| FIFTH THIRD BANCORP | History | No change | 9,920 | 152 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Clearstead Advisors, LLC | History | Added to | 6,666 | 102 | 0.0% | 0.0% | 69 | +81 | 1.23% | Q2 2026 | Aug 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 6,295 | 96 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BlackRock, Inc. | History | No change | 5,000 | 76 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CWM, LLC | History | No change | 3,354 | 48 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SOA Wealth Advisors, LLC. | History | New | 44,806 | 44 | 0.01% | — | 73 | +44,806 | New | Q2 2026 | Jul 21, 2026 |
| Estabrook Capital Management | History | Added to | 2,855 | 43 | 0.01% | 0.01% | 74 | +63 | 2.26% | Q2 2026 | Aug 13, 2026 |
| Nova Wealth Management, Inc. | History | No change | 2,615 | 40 | 0.02% | 0.02% | 75 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| BOKF, NA | History | New | 2,500 | 38 | 0.0% | — | 76 | +2,500 | New | Q2 2026 | Aug 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 2,420 | 37 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 2,250 | 34 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Larson Financial Group LLC | History | No change | 2,220 | 34 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pinnacle Bancorp, Inc. | History | New | 2,000 | 30 | 0.01% | — | 81 | +2,000 | New | Q2 2026 | Jul 28, 2026 |
| SouthState Bank Corp | History | No change | 2,000 | 30 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CoreCap Advisors, LLC | History | No change | 1,000 | 15 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 600 | 9 | 0.0% | 0.0% | 83 | -5,000 | -89.29% | Q2 2026 | Aug 12, 2026 |
| Ancora Advisors LLC | History | Reduced | 600 | 9 | 0.0% | 0.0% | 84 | -76 | -11.24% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | No change | 545 | 8 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Institute for Wealth Management, LLC. | History | New | 450 | 6 | 0.0% | — | 86 | +450 | New | Q2 2026 | Jul 28, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | No change | 300 | 4 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 100 | 1 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -379,615 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Shaker Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -46,212 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Logan Stone Capital, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -41,330 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -19,024 | -100.0% | Q2 2026 | Aug 13, 2026 |
| WEDBUSH SECURITIES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,973 | -100.0% | Q2 2026 | Jul 28, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,948 | -100.0% | Q2 2026 | Aug 05, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -13,236 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -11,915 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Wilmington Savings Fund Society, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -688 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Central Pacific Bank - Trust Division | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q2 2026 | Jul 07, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -290 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ASSETMARK, INC | History | No change | 47 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |