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 $255.0M 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 | $255.0M |
| Q1 2026 | 87 | $215.0M |
| Q4 2025 | 86 | $205.6M |
| Q3 2025 | 76 | $158.6M |
| Q2 2025 | 75 | $142.4M |
| Q1 2025 | 99 | $643.2M |
| Q4 2024 | 102 | $635.8M |
| Q3 2024 | 92 | $719.6M |
| Q2 2024 | 94 | $722.8M |
| Q1 2024 | 99 | $710.3M |
| Q4 2023 | 106 | $584.4M |
| Q3 2023 | 98 | $447.9M |
| Q2 2023 | 92 | $479.4M |
| Q1 2023 | 85 | $461.9M |
| Q4 2022 | 82 | $406.0M |
| Q3 2022 | 75 | $336.2M |
| 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 | $476.4M |
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 |
|---|---|---|---|---|---|
| CWM, LLC | 1 | $0 | 0.00% | −633−99.8% | Reduced |
| Allworth Financial LP | 11 | $157 | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 19 | $274 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 30 | $432 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 85 | $1.23K | 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 |
| GWM Advisors LLC | 528 | $7.61K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 801 | $11.5K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,000 | $14.4K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 1,240 | $17.9K | 0.00% | −500−28.7% | Reduced |
| Hollencrest Capital Management | 1,932 | $27.8K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,000 | $28.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,764 | $39.8K | 0.00% | +2,734+9,113.3% | Added |
| Benjamin F. Edwards & Company, Inc. | 3,862 | $56.0K | 0.00% | −105−2.6% | Reduced |
| Global Retirement Partners, LLC | 4,593 | $63.7K | 0.00% | −291−6.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 5,500 | $79.3K | 0.00% | −387−6.6% | Reduced |
| Harbour Investments, Inc. | 6,295 | $90.7K | 0.00% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 6,375 | $91.9K | 0.04% | +6,375 | New |
| BlackRock Inc. | 10,000 | $144.1K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 10,000 | $144.1K | 0.00% | +10,000 | New |
| Stockman Wealth Management, Inc. | 10,300 | $148.4K | 0.03% | −900−8.0% | Reduced |
| NewEdge Wealth, LLC | 10,500 | $151.3K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 11,601 | $167.0K | 0.02% | −376−3.1% | Reduced |
| Claro Advisors LLC | 11,682 | $168.3K | 0.04% | +16+0.1% | Added |
| Pine Valley Investments Ltd Liability Co | 12,266 | $176.8K | 0.02% | +12,266 | New |
| Evolution Wealth Advisors, LLC | 12,500 | $180.1K | 0.04% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 14,792 | $213.2K | 0.06% | +10,300+229.3% | Added |
| Pathstone Family Office, LLC | 14,845 | $213.9K | 0.00% | +412+2.9% | Added |
| Ieq Capital, LLC | 15,441 | $222.5K | 0.00% | +15,441 | New |
| Wedbush Securities Inc | 15,510 | $223.0K | 0.01% | +5,075+48.6% | Added |
| Corrado Advisors, LLC | 15,525 | $223.7K | 0.15% | +29+0.2% | Added |
| Cohen & Steers, Inc. | 16,006 | $231.0K | 0.00% | −55,000−77.5% | Reduced |
| BlackDiamond Wealth Management Inc. | 18,172 | $236.6K | 0.21% | +1,177+6.9% | Added |
| Chapin Davis, Inc. | 16,550 | $238.5K | 0.11% | 00.0% | Unchanged |
| National Asset Management, Inc. | 17,363 | $250.2K | 0.01% | +796+4.8% | Added |
| Comerica Bank | 17,862 | $257.4K | 0.00% | +17,862 | New |
| Brown Brothers Harriman & Co | 17,885 | $257.7K | 0.00% | +17,885 | New |
| HRT Financial LP | 20,358 | $293.0K | 0.00% | +20,358 | New |
| Laurel Wealth Advisors LLC | 21,102 | $304.1K | 0.06% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 22,000 | $317.0K | 0.13% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 24,556 | $353.9K | 0.01% | −15,195−38.2% | Reduced |
| Brown, Lisle/Cummings, Inc. | 24,962 | $359.7K | 0.16% | +1,250+5.3% | Added |
| The PNC Financial Services Group, Inc. | 25,955 | $374.0K | 0.00% | +4,745+22.4% | Added |
| Walleye Capital LLC | 27,907 | $402.1K | 0.01% | +8,732+45.5% | Added |
| Private Advisor Group, LLC | 28,856 | $415.8K | 0.00% | +5,829+25.3% | Added |
| NWF Advisory Services Inc. | 29,013 | $418.1K | 0.10% | +6,900+31.2% | Added |
| Nova R Wealth, Inc. | 29,116 | $419.6K | 0.29% | −3,096−9.6% | Reduced |
| Sentinel Trust Co Lba | 30,476 | $439.0K | 0.06% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 30,936 | $446.0K | 0.00% | +1,199+4.0% | Added |
| Kayne Anderson Capital Advisors LP | 36,000 | $518.8K | 0.02% | +36,000 | New |
| Camden Capital, LLC | 38,150 | $549.7K | 0.07% | +184+0.5% | Added |
| Biltmore Family Office, LLC | 38,474 | $554.4K | 0.13% | +38,474 | New |
| Quarry LP | 38,782 | $558.8K | 0.36% | −24,218−38.4% | Reduced |
| Truist Financial Corp | 42,558 | $613.3K | 0.00% | −7,943−15.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 43,557 | $628.0K | 0.00% | +13,683+45.8% | Added |
| Steward Partners Investment Advisory, LLC | 45,684 | $658.3K | 0.01% | +5,833+14.6% | Added |
| Matisse Capital | 51,296 | $739.2K | 0.52% | −30,604−37.4% | Reduced |
| Kavar Capital Partners Group, LLC | 52,433 | $755.6K | 0.16% | −2,727−4.9% | Reduced |
| Jane Street Group, LLC | 53,488 | $770.8K | 0.00% | +53,488 | New |
| Landscape Capital Management, L.L.C. | 58,072 | $836.8K | 0.11% | +46,891+419.4% | Added |
| Alpine Global Management, LLC | 74,554 | $1.07M | 0.25% | +46,442+165.2% | Added |
| Oppenheimer & Co Inc | 75,163 | $1.08M | 0.02% | +9,082+13.7% | Added |
| Qube Research & Technologies Ltd | 75,996 | $1.10M | 0.00% | +17,524+30.0% | Added |
| Wolverine Asset Management LLC | 76,141 | $1.10M | 0.02% | +76,141 | New |
| Ameriprise Financial Inc | 81,940 | $1.18M | 0.00% | −87,583−51.7% | Reduced |
| Advisor Group Holdings, Inc. | 91,045 | $1.31M | 0.00% | +16,918+22.8% | Added |
| JPMorgan Chase & Co | 95,227 | $1.37M | 0.00% | +71,211+296.5% | Added |
| Susquehanna International Group, LLP | 96,066 | $1.38M | 0.00% | +80,928+534.6% | Added |
| Epiq Partners, LLC | 103,000 | $1.48M | 1.12% | −15,052−12.8% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 103,500 | $1.49M | 0.58% | −17,080−14.2% | Reduced |
| Almitas Capital LLC | 104,194 | $1.50M | 0.72% | +104,194 | New |
| Insigneo Advisory Services, LLC | 112,874 | $1.63M | 0.33% | +242+0.2% | Added |
| Commonwealth Equity Services, LLC | 121,257 | $1.75M | 0.00% | −8,138−6.3% | Reduced |
| First Republic Investment Management, Inc. | 129,379 | $1.86M | 0.01% | −1,564−1.2% | Reduced |
| Clough Capital Partners L P | 149,782 | $2.16M | 0.23% | −139,954−48.3% | Reduced |
| CNH Partners LLC | 160,580 | $2.31M | 0.10% | +148,690+1,250.5% | Added |
| Atlas Wealth LLC | 176,669 | $2.55M | 0.48% | +1,481+0.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 186,566 | $2.69M | 0.00% | +1,041+0.6% | Added |
| Rockefeller Capital Management L.P. | 239,707 | $3.45M | 0.01% | +7,894+3.4% | Added |
| Stifel Financial Corp | 246,463 | $3.55M | 0.00% | +554+0.2% | Added |
| Quantedge Capital Pte Ltd | 254,226 | $3.66M | 2.00% | −1000.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 265,600 | $3.83M | 0.01% | +265,600 | New |
| LPL Financial LLC | 274,665 | $3.96M | 0.00% | +1,231+0.5% | Added |
| Royal Bank of Canada | 306,223 | $4.41M | 0.00% | +60,924+24.8% | Added |
| City of London Investment Management Co Ltd | 357,207 | $5.15M | 0.45% | −34,375−8.8% | Reduced |
| Raymond James & Associates | 551,634 | $7.95M | 0.01% | −227,181−29.2% | Reduced |
| Cornerstone Advisors, LLC | 566,231 | $8.16M | 0.38% | −123,259−17.9% | Reduced |
| Lazard Asset Management LLC | 642,545 | $9.26M | 0.01% | +498,079+344.8% | Added |
| Karpus Management, Inc. | 958,125 | $13.8M | 0.46% | +101,328+11.8% | Added |
| Wells Fargo & Company | 1,076,603 | $15.5M | 0.00% | +40,451+3.9% | Added |
| Invesco Ltd. | 1,364,666 | $19.7M | 0.01% | −197,809−12.7% | Reduced |
| 1607 Capital Partners, LLC | 1,573,781 | $22.7M | 1.70% | −8,300−0.5% | Reduced |
| Rivernorth Capital Management, LLC | 1,684,864 | $24.3M | 1.26% | +47,285+2.9% | Added |
| UBS Group AG | 1,948,740 | $28.1M | 0.01% | −132,247−6.4% | Reduced |
| Bank of America Corp | 2,411,762 | $34.8M | 0.00% | −131,329−5.2% | Reduced |
| Morgan Stanley | 4,879,060 | $70.3M | 0.01% | −223,072−4.4% | Reduced |
| Saba Capital Management, L.P. | 8,347,664 | $120.3M | 3.83% | +1,827,094+28.0% | Added |
| 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 |