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, Q1 2024
Institutional positions in BlackRock Health Sciences Term Trust as of Mar 31, 2024. 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
- 99
- −7 vs. Q4 2023
- Shares held
- 43.3M
- +3.45M (+8.6%) vs. Q4 2023
- Total value
- $710.3M
- +$125.8M (+21.5%) vs. Q4 2023
- New holders
- 12
- 29 more added
- Sold out
- 19
- 37 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding BlackRock Health Sciences Term Trust; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 1 | $16 | 0.00% | −1−50.0% | Reduced |
| Allworth Financial LP | 11 | $187 | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 19 | $311 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 30 | $492 | 0.00% | −602−95.3% | Reduced |
| Sound Income Strategies, LLC | 30 | $492 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 85 | $1.39K | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 125 | $2.05K | 0.00% | +125 | New |
| Assetmark, Inc | 193 | $3.16K | 0.00% | +193 | New |
| CIBC Private Wealth Group, LLC | 320 | $5.23K | 0.00% | +320 | New |
| NCP Inc. | 391 | $6.40K | 0.00% | +391 | New |
| Central Pacific Bank - Trust Division | 400 | $6.54K | 0.00% | +400 | New |
| Chesapeake Asset Management LLC | 500 | $8.20K | 0.01% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 500 | $8.20K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 528 | $8.66K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 1,240 | $20.3K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 1,407 | $23.1K | 0.00% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 1,773 | $29.1K | 0.00% | −581,958−99.7% | Reduced |
| CoreCap Advisors, LLC | 2,700 | $44.3K | 0.00% | +2,700 | New |
| Global Retirement Partners, LLC | 3,778 | $61.9K | 0.00% | +23+0.6% | Added |
| US Bancorp | 5,000 | $82.0K | 0.00% | +5,000 | New |
| Covestor Ltd | 5,301 | $87.0K | 0.06% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 5,500 | $90.1K | 0.00% | −882−13.8% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 5,830 | $96.0K | 0.00% | +1,038+21.7% | Added |
| Harbour Investments, Inc. | 6,295 | $103.2K | 0.00% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 10,500 | $155.8K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 10,000 | $163.9K | 0.00% | −10.0% | Reduced |
| Stockman Wealth Management, Inc. | 10,300 | $168.8K | 0.03% | 00.0% | Unchanged |
| Virtu Financial LLC | 10,336 | $169.0K | 0.01% | −9,521−47.9% | Reduced |
| CWM, LLC | 10,566 | $173.0K | 0.00% | −1,558−12.9% | Reduced |
| Concurrent Investment Advisors, LLC | 11,013 | $180.5K | 0.01% | −3,020−21.5% | Reduced |
| Stratos Wealth Advisors, LLC | 11,238 | $184.2K | 0.01% | −364−3.1% | Reduced |
| Wolverine Asset Management LLC | 11,434 | $187.4K | 0.00% | −262,884−95.8% | Reduced |
| Corrado Advisors, LLC | 11,636 | $190.7K | 0.13% | +19+0.2% | Added |
| Biltmore Family Office, LLC | 12,123 | $198.7K | 0.04% | 00.0% | Unchanged |
| Evolution Wealth Advisors, LLC | 12,500 | $204.9K | 0.04% | 00.0% | Unchanged |
| Pine Valley Investments Ltd Liability Co | 13,088 | $214.5K | 0.02% | 00.0% | Unchanged |
| Stablepoint Partners, LLC | 14,417 | $236.3K | 0.05% | +2,207+18.1% | Added |
| National Asset Management, Inc. | 17,363 | $250.2K | 0.01% | +17,363 | New |
| Comerica Bank | 15,469 | $253.5K | 0.00% | +3,671+31.1% | Added |
| Citadel Advisors LLC | 16,677 | $273.3K | 0.00% | −12,721−43.3% | Reduced |
| Dakota Wealth Management | 17,327 | $284.0K | 0.01% | +215+1.3% | Added |
| Brown Brothers Harriman & Co | 17,885 | $293.1K | 0.00% | 00.0% | Unchanged |
| Nova R Wealth, Inc. | 20,374 | $333.9K | 0.17% | −376−1.8% | Reduced |
| Laurel Wealth Advisors LLC | 21,102 | $345.9K | 0.06% | 00.0% | Unchanged |
| Kingswood Wealth Advisors, LLC | 21,988 | $360.4K | 0.04% | +1,845+9.2% | Added |
| Chapin Davis, Inc. | 22,050 | $361.4K | 0.13% | +5,500+33.2% | Added |
| Quarry LP | 24,423 | $400.3K | 0.16% | −6,377−20.7% | Reduced |
| Wedbush Securities Inc | 26,700 | $438.0K | 0.02% | +930+3.6% | Added |
| NWF Advisory Services Inc. | 28,668 | $469.9K | 0.08% | +355+1.3% | Added |
| Eschler Asset Management LLP | 30,000 | $490.2K | 0.32% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 30,000 | $491.7K | 0.01% | +30,000 | New |
| Janney Montgomery Scott LLC | 30,272 | $496.0K | 0.00% | −546−1.8% | Reduced |
| Sentinel Trust Co Lba | 30,476 | $500.0K | 0.06% | 00.0% | Unchanged |
| Truist Financial Corp | 30,878 | $506.1K | 0.00% | −1,268−3.9% | Reduced |
| Marathon Trading Investment Management LLC | 31,200 | $511.4K | 0.20% | −3,800−10.9% | Reduced |
| Family Management Corp | 32,529 | $533.1K | 0.10% | +32,529 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 32,658 | $535.3K | 0.02% | +30,658+1,532.9% | Added |
| Kavar Capital Partners Group, LLC | 33,500 | $549.1K | 0.10% | −34,750−50.9% | Reduced |
| The PNC Financial Services Group, Inc. | 35,404 | $580.3K | 0.00% | +4,845+15.9% | Added |
| Brown, Lisle/Cummings, Inc. | 35,696 | $585.0K | 0.20% | +1,063+3.1% | Added |
| Private Advisor Group, LLC | 36,014 | $590.3K | 0.00% | +223+0.6% | Added |
| Steward Partners Investment Advisory, LLC | 40,217 | $659.2K | 0.01% | −4,305−9.7% | Reduced |
| JPMorgan Chase & Co | 45,157 | $740.1K | 0.00% | −78,027−63.3% | Reduced |
| Advisor Group Holdings, Inc. | 47,512 | $778.7K | 0.00% | −1,554−3.2% | Reduced |
| Clough Capital Partners L P | 48,000 | $786.7K | 0.09% | −45,000−48.4% | Reduced |
| Absolute Investment Advisers LLC | 54,123 | $887.1K | 0.12% | +54,123 | New |
| CI Private Wealth, LLC | 55,128 | $892.8K | 0.00% | +29,103+111.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 58,523 | $959.0K | 0.00% | +9,097+18.4% | Added |
| Ameriprise Financial Inc | 62,050 | $1.02M | 0.00% | −13,341−17.7% | Reduced |
| Qube Research & Technologies Ltd | 86,538 | $1.42M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 94,828 | $1.55M | 0.00% | −4,210−4.3% | Reduced |
| Insigneo Advisory Services, LLC | 110,510 | $1.81M | 0.22% | −2,641−2.3% | Reduced |
| Blue Bell Private Wealth Management, LLC | 119,198 | $1.95M | 0.42% | +46,541+64.1% | Added |
| Rockefeller Capital Management L.P. | 133,735 | $2.19M | 0.01% | −24,964−15.7% | Reduced |
| Commonwealth Equity Services, LLC | 142,038 | $2.33M | 0.00% | +5,537+4.1% | Added |
| Oppenheimer & Co Inc | 145,268 | $2.38M | 0.04% | +68,569+89.4% | Added |
| LPL Financial LLC | 179,464 | $2.94M | 0.00% | +10,708+6.3% | Added |
| Quantedge Capital Pte Ltd | 184,465 | $3.02M | 1.27% | −190,561−50.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 189,788 | $3.11M | 0.00% | +34,523+22.2% | Added |
| Allspring Global Investments Holdings, LLC | 240,563 | $3.94M | 0.01% | −34,022−12.4% | Reduced |
| CNH Partners LLC | 267,019 | $4.38M | 0.15% | −194,633−42.2% | Reduced |
| Landscape Capital Management, L.L.C. | 268,365 | $4.40M | 0.38% | −238,629−47.1% | Reduced |
| Stifel Financial Corp | 288,934 | $4.74M | 0.01% | +22,039+8.3% | Added |
| City of London Investment Management Co Ltd | 302,644 | $4.96M | 0.41% | −30,917−9.3% | Reduced |
| Royal Bank of Canada | 361,766 | $5.93M | 0.00% | +3,650+1.0% | Added |
| Raymond James & Associates | 510,196 | $8.36M | 0.01% | −5,765−1.1% | Reduced |
| Wells Fargo & Company | 762,597 | $12.5M | 0.00% | −40,809−5.1% | Reduced |
| Lazard Asset Management LLC | 798,962 | $13.1M | 0.02% | +156,417+24.3% | Added |
| Almitas Capital LLC | 930,918 | $15.3M | 6.30% | −362,293−28.0% | Reduced |
| 1607 Capital Partners, LLC | 1,342,765 | $22.0M | 1.79% | −215,566−13.8% | Reduced |
| UBS Group AG | 1,363,579 | $22.3M | 0.01% | +16,804+1.2% | Added |
| Karpus Management, Inc. | 1,398,681 | $22.9M | 0.66% | +181,092+14.9% | Added |
| Bank of America Corp | 1,422,431 | $23.3M | 0.00% | −125,708−8.1% | Reduced |
| Sessa Capital IM, L.P. | 1,457,734 | $23.9M | 0.93% | +1,457,734 | New |
| Invesco Ltd. | 1,497,084 | $24.5M | 0.01% | +143,679+10.6% | Added |
| Rivernorth Capital Management, LLC | 1,536,055 | $25.2M | 1.22% | −434,187−22.0% | Reduced |
| Sit Investment Associates Inc | 1,662,810 | $27.3M | 0.63% | +1,181,677+245.6% | Added |
| Morgan Stanley | 3,807,089 | $62.4M | 0.01% | −25,125−0.7% | Reduced |
| Saba Capital Management, L.P. | 20,492,010 | $335.9M | 7.37% | +3,705,172+22.1% | Added |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −279,830−100.0% | Sold out |