BlackRock Health Sciences Term Trust
BMEZ- Exchange
- NYSE
- SEC CIK
- 0001785971
No open-market purchases or sales by BlackRock Health Sciences Term Trust insiders were filed in the last 90 days; 87 institutions reported holding it in 13F filings for Q2 2026, worth $256.5M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in BlackRock Health Sciences Term Trust as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 69
- +4 vs. Q1 2021
- Shares held
- 18.4M
- +308.9K (+1.7%) vs. Q1 2021
- Total value
- $532.8M
- +$56.4M (+11.8%) vs. Q1 2021
- New holders
- 12
- 26 more added
- Sold out
- 8
- 16 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BMEZ on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 87 | $256.5M |
| Q1 2026 | 87 | $215.0M |
| Q4 2025 | 86 | $206.3M |
| Q3 2025 | 76 | $158.6M |
| Q2 2025 | 75 | $150.2M |
| Q1 2025 | 99 | $643.3M |
| Q4 2024 | 103 | $639.2M |
| Q3 2024 | 92 | $719.6M |
| Q2 2024 | 94 | $724.3M |
| Q1 2024 | 99 | $835.8M |
| Q4 2023 | 106 | $642.4M |
| Q3 2023 | 98 | $449.0M |
| Q2 2023 | 92 | $479.8M |
| Q1 2023 | 85 | $462.2M |
| Q4 2022 | 82 | $407.5M |
| Q3 2022 | 75 | $336.4M |
| Q2 2022 | 78 | $355.4M |
| Q1 2022 | 68 | $405.4M |
| Q4 2021 | 71 | $467.8M |
| Q3 2021 | 67 | $510.7M |
| Q2 2021 | 69 | $532.8M |
| Q1 2021 | 65 | $481.5M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding BlackRock Health Sciences Term Trust; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 6,218,886 | $179.8M | 0.02% | +429,750+7.4% | Added |
| UBS Group AG | 4,729,323 | $136.8M | 0.06% | +637,344+15.6% | Added |
| Bank of America Corp | 2,715,247 | $78.5M | 0.01% | −39,985−1.5% | Reduced |
| Wells Fargo & Company | 1,107,099 | $32.0M | 0.01% | +9,815+0.9% | Added |
| Raymond James & Associates | 881,139 | $25.5M | 0.02% | +8,606+1.0% | Added |
| 1607 Capital Partners, LLC | 337,533 | $9.76M | 0.47% | −86,392−20.4% | Reduced |
| Royal Bank of Canada | 197,743 | $5.72M | 0.00% | +62,117+45.8% | Added |
| Stifel Financial Corp | 197,614 | $5.71M | 0.01% | +17,892+10.0% | Added |
| Rockefeller Capital Management L.P. | 183,306 | $5.30M | 0.03% | +85,185+86.8% | Added |
| Karpus Management, Inc. | 170,986 | $4.95M | 0.15% | −15,645−8.4% | Reduced |
| Epiq Partners, LLC | 170,350 | $4.93M | 2.47% | +1,100+0.6% | Added |
| Private Advisor Group, LLC | 125,666 | $3.63M | 0.03% | +3,449+2.8% | Added |
| City of London Investment Management Co Ltd | 124,311 | $3.59M | 0.19% | +24,100+24.0% | Added |
| Truist Financial Corp | 110,957 | $3.21M | 0.01% | −8,324−7.0% | Reduced |
| Matisse Capital | 107,000 | $3.09M | 0.98% | −18,000−14.4% | Reduced |
| Invesco Ltd. | 94,393 | $2.73M | 0.00% | +25,109+36.2% | Added |
| Kestra Advisory Services, LLC | 77,471 | $2.24M | 0.03% | −6,932−8.2% | Reduced |
| First Trust Advisors LP | 77,412 | $2.24M | 0.00% | +1,859+2.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 58,881 | $1.70M | 0.00% | +7,446+14.5% | Added |
| Vestmark Advisory Solutions, Inc. | 52,546 | $1.52M | 0.11% | +401+0.8% | Added |
| Cohen & Steers, Inc. | 50,994 | $1.48M | 0.00% | −25,367−33.2% | Reduced |
| Commonwealth Equity Services, LLC | 44,834 | $1.30M | 0.00% | +33,875+309.1% | Added |
| Tru Independence Asset Management 2, LLC | 42,639 | $1.23M | 0.84% | −2,717−6.0% | Reduced |
| Kavar Capital Partners Group, LLC | 39,750 | $1.15M | 0.28% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 36,394 | $1.05M | 0.01% | +3,325+10.1% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 33,722 | $975.0K | 0.41% | 00.0% | Unchanged |
| Element Pointe Advisors, LLC | 29,000 | $826.0K | 0.25% | +29,000 | New |
| Wedbush Securities Inc | 27,850 | $805.0K | 0.04% | +4,000+16.8% | Added |
| Wolverine Asset Management LLC | 27,201 | $786.0K | 0.01% | −69,510−71.9% | Reduced |
| LPL Financial LLC | 26,380 | $763.0K | 0.00% | −5,821−18.1% | Reduced |
| Oppenheimer & Co Inc | 26,355 | $762.0K | 0.01% | +189+0.7% | Added |
| Tiedemann Advisors, LLC | 25,000 | $723.0K | 0.03% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 22,818 | $660.0K | 0.00% | −96,588−80.9% | Reduced |
| Stockman Wealth Management, Inc. | 22,555 | $652.0K | 0.16% | +2,259+11.1% | Added |
| Nepc LLC | 20,208 | $584.4K | 0.08% | +20,208 | New |
| Advisor Group Holdings, Inc. | 18,077 | $524.0K | 0.00% | −593−3.2% | Reduced |
| Envestnet Asset Management Inc | 16,978 | $491.0K | 0.00% | +8,376+97.4% | Added |
| M Holdings Securities, Inc. | 13,730 | $397.0K | 0.04% | +4,240+44.7% | Added |
| Evolution Wealth Advisors, LLC | 12,500 | $362.0K | 0.07% | 00.0% | Unchanged |
| Golden State Equity Partners | 12,500 | $362.0K | 0.14% | +12,500 | New |
| HighTower Advisors, LLC | 12,398 | $358.0K | 0.00% | +12,398 | New |
| Pathstone Family Office, LLC | 11,877 | $343.0K | 0.01% | +182+1.6% | Added |
| Global Retirement Partners, LLC | 11,178 | $323.0K | 0.03% | +488+4.6% | Added |
| Change Path, LLC | 11,150 | $322.0K | 0.02% | −248−2.2% | Reduced |
| Stratos Wealth Partners, LTD. | 10,225 | $296.0K | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 10,000 | $289.0K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 8,334 | $241.0K | 0.02% | −619−6.9% | Reduced |
| Tranquility Partners, LLC | 8,113 | $235.0K | 0.13% | +8,113 | New |
| Integrated Advisors Network LLC | 8,000 | $231.0K | 0.02% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 7,967 | $230.0K | 0.06% | +7,967 | New |
| Steward Partners Investment Advisory, LLC | 4,578 | $132.0K | 0.00% | −64,291−93.4% | Reduced |
| Newbridge Financial Services Group, Inc. | 4,400 | $127.0K | 0.08% | +2,900+193.3% | Added |
| Fifth Third Bancorp | 3,750 | $108.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 3,630 | $105.0K | 0.00% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 3,424 | $99.0K | 0.03% | +3,424 | New |
| Blue Bell Private Wealth Management, LLC | 3,255 | $94.0K | 0.03% | −1,400−30.1% | Reduced |
| FNY Investment Advisers, LLC | 2,500 | $72.0K | 0.03% | +2,500 | New |
| American Portfolios Advisors | 2,097 | $60.6K | 0.00% | +32+1.5% | Added |
| Glen Eagle Advisors, LLC | 2,056 | $59.5K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,000 | $58.0K | 0.00% | +317+18.8% | Added |
| FourThought Financial, LLC | 1,498 | $43.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 1,450 | $42.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,300 | $38.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,250 | $36.0K | 0.00% | +1,250 | New |
| Howe & Rusling Inc | 986 | $29.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 500 | $14.0K | 0.00% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 200 | $6.00K | 0.00% | +200 | New |
| FMR LLC | 2 | $0 | 0.00% | +2 | New |
| NEXT Financial Group, Inc | 5 | $0 | 0.00% | +5 | New |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −459,157−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −103,900−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −74,691−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −25,250−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −24,202−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −23,346−100.0% | Sold out |
| Cahaba Wealth Management, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −1−100.0% | Sold out |