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, Q3 2023
Institutional positions in BlackRock Health Sciences Term Trust as of Sep 30, 2023. 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
- 98
- +6 vs. Q2 2023
- Shares held
- 31.1M
- +1.89M (+6.5%) vs. Q2 2023
- Total value
- $447.9M
- −$31.5M (−6.6%) vs. Q2 2023
- New holders
- 14
- 37 more added
- Sold out
- 8
- 29 more reduced
Compare with Q2 2023: 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, Q3 2023
Shares, value and share of portfolio for each institution holding BlackRock Health Sciences Term Trust; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 8,347,664 | $120.3M | 3.83% | +1,827,094+28.0% | Added |
| Morgan Stanley | 4,879,060 | $70.3M | 0.01% | −223,072−4.4% | Reduced |
| Bank of America Corp | 2,411,762 | $34.8M | 0.00% | −131,329−5.2% | Reduced |
| UBS Group AG | 1,948,740 | $28.1M | 0.01% | −132,247−6.4% | Reduced |
| Rivernorth Capital Management, LLC | 1,684,864 | $24.3M | 1.26% | +47,285+2.9% | Added |
| 1607 Capital Partners, LLC | 1,573,781 | $22.7M | 1.70% | −8,300−0.5% | Reduced |
| Invesco Ltd. | 1,364,666 | $19.7M | 0.01% | −197,809−12.7% | Reduced |
| Wells Fargo & Company | 1,076,603 | $15.5M | 0.00% | +40,451+3.9% | Added |
| Karpus Management, Inc. | 958,125 | $13.8M | 0.46% | +101,328+11.8% | Added |
| Lazard Asset Management LLC | 642,545 | $9.26M | 0.01% | +498,079+344.8% | Added |
| Cornerstone Advisors, LLC | 566,231 | $8.16M | 0.38% | −123,259−17.9% | Reduced |
| Raymond James & Associates | 551,634 | $7.95M | 0.01% | −227,181−29.2% | Reduced |
| City of London Investment Management Co Ltd | 357,207 | $5.15M | 0.45% | −34,375−8.8% | Reduced |
| Royal Bank of Canada | 306,223 | $4.41M | 0.00% | +60,924+24.8% | Added |
| LPL Financial LLC | 274,665 | $3.96M | 0.00% | +1,231+0.5% | Added |
| Allspring Global Investments Holdings, LLC | 265,600 | $3.83M | 0.01% | +265,600 | New |
| Quantedge Capital Pte Ltd | 254,226 | $3.66M | 2.00% | −1000.0% | Reduced |
| Stifel Financial Corp | 246,463 | $3.55M | 0.00% | +554+0.2% | Added |
| Rockefeller Capital Management L.P. | 239,707 | $3.45M | 0.01% | +7,894+3.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 186,566 | $2.69M | 0.00% | +1,041+0.6% | Added |
| Atlas Wealth LLC | 176,669 | $2.55M | 0.48% | +1,481+0.8% | Added |
| CNH Partners LLC | 160,580 | $2.31M | 0.10% | +148,690+1,250.5% | Added |
| Clough Capital Partners L P | 149,782 | $2.16M | 0.23% | −139,954−48.3% | Reduced |
| First Republic Investment Management, Inc. | 129,379 | $1.86M | 0.01% | −1,564−1.2% | Reduced |
| Commonwealth Equity Services, LLC | 121,257 | $1.75M | 0.00% | −8,138−6.3% | Reduced |
| Insigneo Advisory Services, LLC | 112,874 | $1.63M | 0.33% | +242+0.2% | Added |
| Almitas Capital LLC | 104,194 | $1.50M | 0.72% | +104,194 | New |
| Thomas J. Herzfeld Advisors, Inc. | 103,500 | $1.49M | 0.58% | −17,080−14.2% | Reduced |
| Epiq Partners, LLC | 103,000 | $1.48M | 1.12% | −15,052−12.8% | Reduced |
| Susquehanna International Group, LLP | 96,066 | $1.38M | 0.00% | +80,928+534.6% | Added |
| JPMorgan Chase & Co | 95,227 | $1.37M | 0.00% | +71,211+296.5% | Added |
| Advisor Group Holdings, Inc. | 91,045 | $1.31M | 0.00% | +16,918+22.8% | Added |
| Ameriprise Financial Inc | 81,940 | $1.18M | 0.00% | −87,583−51.7% | Reduced |
| Wolverine Asset Management LLC | 76,141 | $1.10M | 0.02% | +76,141 | New |
| Qube Research & Technologies Ltd | 75,996 | $1.10M | 0.00% | +17,524+30.0% | Added |
| Oppenheimer & Co Inc | 75,163 | $1.08M | 0.02% | +9,082+13.7% | Added |
| Alpine Global Management, LLC | 74,554 | $1.07M | 0.25% | +46,442+165.2% | Added |
| Landscape Capital Management, L.L.C. | 58,072 | $836.8K | 0.11% | +46,891+419.4% | Added |
| Jane Street Group, LLC | 53,488 | $770.8K | 0.00% | +53,488 | New |
| Kavar Capital Partners Group, LLC | 52,433 | $755.6K | 0.16% | −2,727−4.9% | Reduced |
| Matisse Capital | 51,296 | $739.2K | 0.52% | −30,604−37.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 45,684 | $658.3K | 0.01% | +5,833+14.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 43,557 | $628.0K | 0.00% | +13,683+45.8% | Added |
| Truist Financial Corp | 42,558 | $613.3K | 0.00% | −7,943−15.7% | Reduced |
| Quarry LP | 38,782 | $558.8K | 0.36% | −24,218−38.4% | Reduced |
| Biltmore Family Office, LLC | 38,474 | $554.4K | 0.13% | +38,474 | New |
| Camden Capital, LLC | 38,150 | $549.7K | 0.07% | +184+0.5% | Added |
| Kayne Anderson Capital Advisors LP | 36,000 | $518.8K | 0.02% | +36,000 | New |
| Janney Montgomery Scott LLC | 30,936 | $446.0K | 0.00% | +1,199+4.0% | Added |
| Sentinel Trust Co Lba | 30,476 | $439.0K | 0.06% | 00.0% | Unchanged |
| Nova R Wealth, Inc. | 29,116 | $419.6K | 0.29% | −3,096−9.6% | Reduced |
| NWF Advisory Services Inc. | 29,013 | $418.1K | 0.10% | +6,900+31.2% | Added |
| Private Advisor Group, LLC | 28,856 | $415.8K | 0.00% | +5,829+25.3% | Added |
| Walleye Capital LLC | 27,907 | $402.1K | 0.01% | +8,732+45.5% | Added |
| The PNC Financial Services Group, Inc. | 25,955 | $374.0K | 0.00% | +4,745+22.4% | Added |
| Brown, Lisle/Cummings, Inc. | 24,962 | $359.7K | 0.16% | +1,250+5.3% | Added |
| Advisors Asset Management, Inc. | 24,556 | $353.9K | 0.01% | −15,195−38.2% | Reduced |
| SkyView Investment Advisors, LLC | 22,000 | $317.0K | 0.13% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 21,102 | $304.1K | 0.06% | 00.0% | Unchanged |
| HRT Financial LP | 20,358 | $293.0K | 0.00% | +20,358 | New |
| Brown Brothers Harriman & Co | 17,885 | $257.7K | 0.00% | +17,885 | New |
| Comerica Bank | 17,862 | $257.4K | 0.00% | +17,862 | New |
| National Asset Management, Inc. | 17,363 | $250.2K | 0.01% | +796+4.8% | Added |
| Chapin Davis, Inc. | 16,550 | $238.5K | 0.11% | 00.0% | Unchanged |
| BlackDiamond Wealth Management Inc. | 18,172 | $236.6K | 0.21% | +1,177+6.9% | Added |
| Cohen & Steers, Inc. | 16,006 | $231.0K | 0.00% | −55,000−77.5% | Reduced |
| Corrado Advisors, LLC | 15,525 | $223.7K | 0.15% | +29+0.2% | Added |
| Wedbush Securities Inc | 15,510 | $223.0K | 0.01% | +5,075+48.6% | Added |
| Ieq Capital, LLC | 15,441 | $222.5K | 0.00% | +15,441 | New |
| Pathstone Family Office, LLC | 14,845 | $213.9K | 0.00% | +412+2.9% | Added |
| Blue Bell Private Wealth Management, LLC | 14,792 | $213.2K | 0.06% | +10,300+229.3% | Added |
| Evolution Wealth Advisors, LLC | 12,500 | $180.1K | 0.04% | 00.0% | Unchanged |
| Pine Valley Investments Ltd Liability Co | 12,266 | $176.8K | 0.02% | +12,266 | New |
| Claro Advisors LLC | 11,682 | $168.3K | 0.04% | +16+0.1% | Added |
| Virtu Financial LLC | 11,601 | $167.0K | 0.02% | −376−3.1% | Reduced |
| NewEdge Wealth, LLC | 10,500 | $151.3K | 0.00% | 00.0% | Unchanged |
| Stockman Wealth Management, Inc. | 10,300 | $148.4K | 0.03% | −900−8.0% | Reduced |
| BlackRock Inc. | 10,000 | $144.1K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 10,000 | $144.1K | 0.00% | +10,000 | New |
| Carmel Capital Partners, LLC | 6,375 | $91.9K | 0.04% | +6,375 | New |
| Harbour Investments, Inc. | 6,295 | $90.7K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 5,500 | $79.3K | 0.00% | −387−6.6% | Reduced |
| Global Retirement Partners, LLC | 4,593 | $63.7K | 0.00% | −291−6.0% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 3,862 | $56.0K | 0.00% | −105−2.6% | Reduced |
| Tower Research Capital LLC (TRC) | 2,764 | $39.8K | 0.00% | +2,734+9,113.3% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,000 | $28.8K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 1,932 | $27.8K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 1,240 | $17.9K | 0.00% | −500−28.7% | Reduced |
| Key Financial Inc | 1,000 | $14.4K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 801 | $11.5K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 528 | $7.61K | 0.00% | 00.0% | Unchanged |
| Chesapeake Asset Management LLC | 500 | $7.21K | 0.01% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 500 | $7.21K | 0.00% | +500 | New |
| Ancora Advisors, LLC | 85 | $1.23K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 30 | $432 | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 19 | $274 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 11 | $157 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1 | $0 | 0.00% | −633−99.8% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −187,571−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −144,469−100.0% | Sold out |