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, Q4 2023
Institutional positions in BlackRock Health Sciences Term Trust as of Dec 31, 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
- 106
- +10 vs. Q3 2023
- Shares held
- 39.9M
- +8.95M (+28.9%) vs. Q3 2023
- Total value
- $584.4M
- +$138.6M (+31.1%) vs. Q3 2023
- New holders
- 21
- 33 more added
- Sold out
- 11
- 32 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding BlackRock Health Sciences Term Trust; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 2 | $29 | 0.00% | +2 | New |
| Allworth Financial LP | 11 | $164 | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 19 | $278 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 30 | $440 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 85 | $1.25K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 267 | $3.91K | 0.00% | −534−66.7% | Reduced |
| Chesapeake Asset Management LLC | 500 | $7.33K | 0.01% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 500 | $7.33K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 528 | $7.74K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 632 | $9.26K | 0.00% | −2,132−77.1% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 850 | $12.5K | 0.00% | −102,650−99.2% | Reduced |
| LM Advisors LLC | 405 | $15.0K | 0.00% | +405 | New |
| Sunbelt Securities, Inc. | 1,240 | $18.2K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 1,275 | $18.7K | 0.01% | +1,275 | New |
| Hollencrest Capital Management | 1,407 | $20.6K | 0.00% | −525−27.2% | Reduced |
| Bessemer Group Inc | 1,792 | $26.0K | 0.00% | +1,792 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,000 | $29.3K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 3,755 | $56.3K | 0.00% | −838−18.2% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 4,792 | $70.0K | 0.00% | +930+24.1% | Added |
| Covestor Ltd | 5,301 | $78.0K | 0.05% | +5,301 | New |
| Harbour Investments, Inc. | 6,295 | $92.2K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 6,382 | $93.5K | 0.00% | +882+16.0% | Added |
| BlackRock Inc. | 10,001 | $146.5K | 0.00% | +10.0% | Added |
| Stockman Wealth Management, Inc. | 10,300 | $150.9K | 0.03% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 10,500 | $153.8K | 0.00% | 00.0% | Unchanged |
| Claro Advisors LLC | 10,710 | $156.9K | 0.03% | −972−8.3% | Reduced |
| Stratos Wealth Advisors, LLC | 11,602 | $170.0K | 0.01% | +11,602 | New |
| Corrado Advisors, LLC | 11,617 | $170.2K | 0.14% | −3,908−25.2% | Reduced |
| Comerica Bank | 11,798 | $172.8K | 0.00% | −6,064−33.9% | Reduced |
| Biltmore Family Office, LLC | 12,123 | $177.6K | 0.04% | −26,351−68.5% | Reduced |
| CWM, LLC | 12,124 | $178.0K | 0.00% | +12,123+1,212,300.0% | Added |
| Stablepoint Partners, LLC | 12,210 | $178.9K | 0.05% | +12,210 | New |
| Evolution Wealth Advisors, LLC | 12,500 | $183.1K | 0.04% | 00.0% | Unchanged |
| Pine Valley Investments Ltd Liability Co | 13,088 | $191.7K | 0.02% | +822+6.7% | Added |
| Concurrent Investment Advisors, LLC | 14,033 | $205.6K | 0.01% | +14,033 | New |
| Pathstone Holdings, LLC | 15,143 | $221.8K | 0.00% | +15,143 | New |
| Jane Street Group, LLC | 15,678 | $229.7K | 0.00% | −37,810−70.7% | Reduced |
| Chapin Davis, Inc. | 16,550 | $242.5K | 0.10% | 00.0% | Unchanged |
| HRT Financial LP | 16,627 | $243.0K | 0.00% | −3,731−18.3% | Reduced |
| Dakota Wealth Management | 17,112 | $250.7K | 0.01% | +17,112 | New |
| Elequin Capital LP | 17,776 | $260.4K | 0.08% | +17,776 | New |
| Brown Brothers Harriman & Co | 17,885 | $262.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 19,857 | $291.0K | 0.02% | +8,256+71.2% | Added |
| Kingswood Wealth Advisors, LLC | 20,143 | $295.1K | 0.03% | +20,143 | New |
| Nova R Wealth, Inc. | 20,750 | $304.0K | 0.19% | −8,366−28.7% | Reduced |
| Envestnet Asset Management Inc | 21,066 | $308.6K | 0.00% | +21,066 | New |
| Laurel Wealth Advisors LLC | 21,102 | $309.1K | 0.06% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 22,095 | $323.7K | 0.01% | −2,461−10.0% | Reduced |
| Cetera Advisor Networks LLC | 23,216 | $340.1K | 0.00% | +23,216 | New |
| Wedbush Securities Inc | 25,770 | $378.0K | 0.02% | +10,260+66.2% | Added |
| CI Private Wealth, LLC | 26,025 | $381.3K | 0.00% | +16,025+160.3% | Added |
| NWF Advisory Services Inc. | 28,313 | $414.8K | 0.08% | −700−2.4% | Reduced |
| Citadel Advisors LLC | 29,398 | $430.7K | 0.00% | +29,398 | New |
| Sentinel Trust Co Lba | 30,476 | $446.0K | 0.06% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 30,559 | $447.7K | 0.00% | +4,604+17.7% | Added |
| Janney Montgomery Scott LLC | 30,818 | $451.0K | 0.00% | −118−0.4% | Reduced |
| Quarry LP | 30,800 | $451.2K | 0.23% | −7,982−20.6% | Reduced |
| Eschler Asset Management LLP | 30,000 | $465.9K | 0.37% | +30,000 | New |
| Truist Financial Corp | 32,146 | $470.9K | 0.00% | −10,412−24.5% | Reduced |
| Brown, Lisle/Cummings, Inc. | 34,633 | $507.4K | 0.19% | +9,671+38.7% | Added |
| Marathon Trading Investment Management LLC | 35,000 | $512.8K | 0.10% | +35,000 | New |
| Private Advisor Group, LLC | 35,791 | $524.3K | 0.00% | +6,935+24.0% | Added |
| Kayne Anderson Capital Advisors LP | 36,000 | $527.4K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 44,522 | $652.2K | 0.01% | −1,162−2.5% | Reduced |
| Advisor Group Holdings, Inc. | 49,066 | $718.8K | 0.00% | −41,979−46.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 49,426 | $724.0K | 0.00% | +5,869+13.5% | Added |
| Matisse Capital | 51,296 | $751.5K | 0.40% | 00.0% | Unchanged |
| Walleye Capital LLC | 61,745 | $904.6K | 0.01% | +33,838+121.3% | Added |
| Kavar Capital Partners Group, LLC | 68,250 | $999.9K | 0.11% | +15,817+30.2% | Added |
| HighTower Advisors, LLC | 69,907 | $1.02M | 0.00% | +69,907 | New |
| Blue Bell Private Wealth Management, LLC | 72,657 | $1.06M | 0.25% | +57,865+391.2% | Added |
| Ameriprise Financial Inc | 75,391 | $1.10M | 0.00% | −6,549−8.0% | Reduced |
| Oppenheimer & Co Inc | 76,699 | $1.12M | 0.02% | +1,536+2.0% | Added |
| Qube Research & Technologies Ltd | 86,538 | $1.27M | 0.00% | +10,542+13.9% | Added |
| Clough Capital Partners L P | 93,000 | $1.36M | 0.15% | −56,782−37.9% | Reduced |
| Susquehanna International Group, LLP | 99,038 | $1.45M | 0.00% | +2,972+3.1% | Added |
| Insigneo Advisory Services, LLC | 113,151 | $1.66M | 0.23% | +277+0.2% | Added |
| JPMorgan Chase & Co | 123,184 | $1.80M | 0.00% | +27,957+29.4% | Added |
| Commonwealth Equity Services, LLC | 136,501 | $2.00M | 0.00% | +15,244+12.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 155,265 | $2.27M | 0.00% | −31,301−16.8% | Reduced |
| Rockefeller Capital Management L.P. | 158,699 | $2.32M | 0.01% | −81,008−33.8% | Reduced |
| LPL Financial LLC | 168,756 | $2.47M | 0.00% | −105,909−38.6% | Reduced |
| Weiss Asset Management LP | 182,218 | $2.67M | 0.19% | +182,218 | New |
| Stifel Financial Corp | 266,895 | $3.91M | 0.00% | +20,432+8.3% | Added |
| Wolverine Asset Management LLC | 274,318 | $4.02M | 0.06% | +198,177+260.3% | Added |
| Allspring Global Investments Holdings, LLC | 274,585 | $4.02M | 0.01% | +8,985+3.4% | Added |
| Logan Stone Capital, LLC | 279,830 | $4.10M | 0.83% | +279,830 | New |
| City of London Investment Management Co Ltd | 333,561 | $4.89M | 0.40% | −23,646−6.6% | Reduced |
| Royal Bank of Canada | 358,116 | $5.25M | 0.00% | +51,893+16.9% | Added |
| Quantedge Capital Pte Ltd | 375,026 | $5.49M | 2.68% | +120,800+47.5% | Added |
| CNH Partners LLC | 461,652 | $6.76M | 0.27% | +301,072+187.5% | Added |
| Sit Investment Associates Inc | 481,133 | $7.05M | 0.17% | +481,133 | New |
| Landscape Capital Management, L.L.C. | 506,994 | $7.43M | 0.66% | +448,922+773.0% | Added |
| Raymond James & Associates | 515,961 | $7.56M | 0.01% | −35,673−6.5% | Reduced |
| Cornerstone Advisors, LLC | 583,731 | $8.55M | 0.38% | +17,500+3.1% | Added |
| Lazard Asset Management LLC | 642,545 | $9.41M | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 803,406 | $11.8M | 0.00% | −273,197−25.4% | Reduced |
| Karpus Management, Inc. | 1,217,589 | $17.8M | 0.54% | +259,464+27.1% | Added |
| Almitas Capital LLC | 1,293,211 | $18.9M | 6.53% | +1,189,017+1,141.2% | Added |
| UBS Group AG | 1,346,775 | $19.7M | 0.01% | −601,965−30.9% | Reduced |