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 | No change | 1,794,694 | 27,548 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 1,400,541 | 21,498 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Saba Capital Management, L.P. | History | No change | 1,348,202 | 20,694 | 0.53% | 0.53% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 1,332,867 | 20,459 | 0.03% | 0.03% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 1,031,710 | 17,229 | 0.0% | 0.0% | 5 | -33,146 | -3.11% | Q3 2026 | Nov 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 1,105,575 | 16,970 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 885,405 | 13,590 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 873,816 | 13,413 | 0.64% | 0.64% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 780,232 | 11,976 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 649,982 | 10,854 | 0.02% | — | 10 | +649,982 | New | Q3 2026 | Nov 04, 2026 |
| Atlas Wealth LLC | History | Added to | 624,048 | 10,421 | 1.44% | 1.09% | 11 | +124,352 | 24.89% | Q3 2026 | Nov 10, 2026 |
| Penserra Capital Management LLC | History | No change | 516,073 | 7,921 | 0.06% | 0.06% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Almitas Capital LLC | History | No change | 507,095 | 7,783 | 1.86% | 1.86% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RFG Advisory, LLC | History | Added to | 14,632 | 7,482 | 0.11% | 0.02% | 14 | +6,564 | 81.36% | Q3 2026 | Nov 03, 2026 |
| 1607 Capital Partners, LLC | History | No change | 442,213 | 6,787 | 0.59% | 0.59% | 15 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | History | Reduced | 385,424 | 6,436 | 0.44% | 0.46% | 16 | -117,849 | -23.42% | Q3 2026 | Oct 30, 2026 |
| Z3 Capital Partners, LLC | History | Reduced | 376,782 | 6,292 | 1.3% | 1.27% | 17 | -16,730 | -4.25% | Q3 2026 | Nov 10, 2026 |
| ROYAL BANK OF CANADA | History | No change | 341,103 | 5,236 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | No change | 271,270 | 4,164 | 0.08% | 0.08% | 19 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 224,529 | 3,446 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 197,033 | 3,290 | 0.03% | 0.02% | 21 | +96,920 | 96.81% | Q3 2026 | Oct 26, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 184,701 | 3,084 | 0.37% | 0.34% | 22 | +7,636 | 4.31% | Q3 2026 | Oct 29, 2026 |
| LPL Financial LLC | History | Added to | 179,985 | 3,005 | 0.0% | 0.0% | 23 | +8,304 | 4.84% | Q3 2026 | Nov 06, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 145,680 | 2,236 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Karpus Management, Inc. | History | No change | 117,615 | 1,805 | 0.05% | 0.05% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 114,378 | 1,755 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Private Advisor Group, LLC | History | Added to | 94,247 | 1,573 | 0.01% | 0.0% | 27 | +62,285 | 194.87% | Q3 2026 | Nov 10, 2026 |
| TrueMark Investments, LLC | History | Added to | 94,016 | 1,570 | 0.18% | 0.17% | 28 | +5,460 | 6.17% | Q3 2026 | Nov 05, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | No change | 93,692 | 1,438 | 0.09% | 0.09% | 29 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| &PARTNERS | History | No change | 85,761 | 1,339 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Calamos Advisors LLC | History | Added to | 79,371 | 1,325 | 0.0% | 0.0% | 31 | +24,128 | 43.68% | Q3 2026 | Nov 02, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 70,389 | 1,175 | 0.01% | 0.01% | 32 | +370 | 0.53% | Q3 2026 | Oct 23, 2026 |
| Indivisible Partners | History | Added to | 67,195 | 1,122 | 0.05% | 0.06% | 33 | +1,528 | 2.33% | Q3 2026 | Oct 26, 2026 |
| Summit Financial, LLC | History | No change | 69,375 | 1,064 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 60,346 | 1,007 | 0.0% | 0.0% | 35 | +17,581 | 41.11% | Q3 2026 | Nov 02, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | Added to | 57,624 | 962 | 0.21% | 0.2% | 36 | +598 | 1.05% | Q3 2026 | Oct 16, 2026 |
| NWF Advisory Services Inc. | History | Added to | 52,547 | 877 | 0.08% | 0.06% | 37 | +12,074 | 29.83% | Q3 2026 | Oct 19, 2026 |
| Quantinno Capital Management LP | History | No change | 54,746 | 840 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 49,515 | 760 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Maridea Wealth Management LLC | History | No change | 47,049 | 722 | 0.08% | 0.08% | 40 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Adalta Capital Management LLC | History | No change | 37,080 | 569 | 0.25% | 0.25% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | No change | 35,424 | 543 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Left Brain Wealth Management, LLC | History | Added to | 32,051 | 535 | 0.17% | 0.09% | 43 | +11,507 | 56.01% | Q3 2026 | Oct 28, 2026 |
| PMG Family Office LLC | History | Added to | 30,491 | 509 | 0.47% | 0.43% | 44 | +147 | 0.48% | Q3 2026 | Oct 19, 2026 |
| DAVENPORT & Co LLC | History | Added to | 29,272 | 488 | 0.0% | 0.0% | 45 | +9,792 | 50.27% | Q3 2026 | Oct 14, 2026 |
| Corient Private Wealth LP | History | No change | 30,442 | 467 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| JANE STREET GROUP, LLC | History | No change | 29,775 | 457 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | New | 27,002 | 450 | 0.0% | — | 48 | +27,002 | New | Q3 2026 | Nov 05, 2026 |
| CSS LLC/IL | History | No change | 28,796 | 442 | 0.02% | 0.02% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 27,883 | 428 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 27,544 | 422 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHAPIN DAVIS, INC. | History | Reduced | 25,120 | 419 | 0.08% | 0.07% | 52 | -1,334 | -5.04% | Q3 2026 | Oct 08, 2026 |
| Janney Montgomery Scott LLC | History | No change | 26,269 | 403 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| SeaCrest Wealth Management, LLC | History | Reduced | 22,518 | 376 | 0.04% | 0.04% | 54 | -929 | -3.96% | Q3 2026 | Oct 21, 2026 |
| Live Oak Private Wealth LLC | History | No change | 22,450 | 374 | 0.05% | 0.04% | 55 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Quantedge Capital Pte Ltd | History | Reduced | 14,254 | 238 | 0.03% | 0.47% | 56 | -26,400 | -64.94% | Q3 2026 | Nov 10, 2026 |
| CITADEL ADVISORS LLC | History | No change | 15,445 | 237 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Evolution Wealth Advisors, LLC | History | No change | 14,240 | 237 | 0.02% | 0.03% | 58 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | History | No change | 14,250 | 237 | 0.03% | 0.03% | 59 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | No change | 14,988 | 230 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kathmere Capital Management, LLC | History | No change | 13,723 | 229 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 14,166 | 217 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 12,550 | 209 | 0.0% | 0.0% | 63 | +1,645 | 15.08% | Q3 2026 | Oct 13, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Added to | 12,278 | 205 | 0.01% | 0.01% | 64 | +1,762 | 16.76% | Q3 2026 | Oct 23, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | New | 11,820 | 197 | 0.07% | — | 65 | +11,820 | New | Q3 2026 | Nov 10, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Reduced | 11,265 | 188 | 0.01% | 0.01% | 66 | -3,840 | -25.42% | Q3 2026 | Oct 13, 2026 |
| Cetera Investment Advisers | History | No change | 11,995 | 184 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Stablepoint Partners, LLC | History | Reduced | 10,663 | 178 | 0.02% | 0.02% | 68 | -599 | -5.32% | Q3 2026 | Nov 03, 2026 |
| Clearstead Advisors, LLC | History | Added to | 10,291 | 171 | 0.0% | 0.0% | 69 | +3,625 | 54.38% | Q3 2026 | Nov 06, 2026 |
| FIFTH THIRD BANCORP | History | No change | 9,920 | 165 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| SPIREPOINT PRIVATE CLIENT, LLC | History | No change | 10,436 | 160 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 6,295 | 105 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| BlackRock, Inc. | History | No change | 5,000 | 76 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 44,806 | 44 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q3 2026 | Nov 10, 2026 |
| Estabrook Capital Management | History | No change | 2,855 | 43 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BOKF, NA | History | No change | 2,500 | 41 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 2,420 | 40 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| Nova Wealth Management, Inc. | History | No change | 2,615 | 40 | 0.02% | 0.02% | 78 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Larson Financial Group LLC | History | No change | 2,220 | 37 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| US BANCORP \DE\ | History | New | 1,500 | 25 | 0.0% | — | 80 | +1,500 | New | Q3 2026 | Nov 05, 2026 |
| CoreCap Advisors, LLC | History | Added to | 1,200 | 20 | 0.0% | 0.0% | 81 | +200 | 20.0% | Q3 2026 | Oct 08, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 850 | 14 | 0.0% | — | 82 | +850 | New | Q3 2026 | Oct 27, 2026 |
| United Community Bank | History | New | 810 | 13 | 0.0% | — | 83 | +810 | New | Q3 2026 | Oct 28, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 600 | 9 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Ancora Advisors LLC | History | No change | 600 | 9 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | No change | 300 | 4 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| United Financial Planning Group LLC | History | New | 169 | 2 | 0.0% | — | 87 | +169 | New | Q3 2026 | Nov 04, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 100 | 1 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Csenge Advisory Group | History | Closed out | 0 | 0 | — | 0.01% | — | -10,656 | -100.0% | Q3 2026 | Nov 04, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,250 | -100.0% | Q3 2026 | Oct 13, 2026 |
| SouthState Bank Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q3 2026 | Nov 09, 2026 |
| Pinnacle Bancorp, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,000 | -100.0% | Q3 2026 | Oct 21, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -545 | -100.0% | Q3 2026 | Oct 08, 2026 |
| Institute for Wealth Management, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -450 | -100.0% | Q3 2026 | Nov 06, 2026 |
| ASSETMARK, INC | History | No change | 47 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |