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 2024
Institutional positions in BlackRock Health Sciences Term Trust as of Jun 30, 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
- 94
- −5 vs. Q1 2024
- Shares held
- 47.1M
- +3.73M (+8.6%) vs. Q1 2024
- Total value
- $722.8M
- +$12.5M (+1.8%) vs. Q1 2024
- New holders
- 13
- 35 more added
- Sold out
- 18
- 27 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding BlackRock Health Sciences Term Trust; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 20,538,431 | $315.5M | 6.94% | +46,421+0.2% | Added |
| Morgan Stanley | 3,606,282 | $55.4M | 0.00% | −200,807−5.3% | Reduced |
| Rivernorth Capital Management, LLC | 1,976,407 | $30.4M | 1.43% | +440,352+28.7% | Added |
| Sessa Capital IM, L.P. | 1,853,022 | $28.5M | 1.11% | +395,288+27.1% | Added |
| Almitas Capital LLC | 1,761,943 | $27.1M | 11.25% | +831,025+89.3% | Added |
| Sit Investment Associates Inc | 1,692,574 | $26.0M | 0.60% | +29,764+1.8% | Added |
| Karpus Management, Inc. | 1,531,992 | $23.5M | 0.66% | +133,311+9.5% | Added |
| Invesco Ltd. | 1,519,179 | $23.3M | 0.00% | +22,095+1.5% | Added |
| UBS Group AG | 1,470,963 | $22.6M | 0.01% | +107,384+7.9% | Added |
| Bank of America Corp | 1,344,301 | $20.6M | 0.00% | −78,130−5.5% | Reduced |
| 1607 Capital Partners, LLC | 1,178,500 | $18.1M | 1.62% | −164,265−12.2% | Reduced |
| Royal Bank of Canada | 1,169,671 | $18.0M | 0.00% | +807,905+223.3% | Added |
| Lazard Asset Management LLC | 798,962 | $12.3M | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 727,568 | $11.2M | 0.00% | −35,029−4.6% | Reduced |
| Raymond James & Associates | 508,483 | $7.81M | 0.01% | −1,713−0.3% | Reduced |
| Atlas Wealth LLC | 461,755 | $7.03M | 1.09% | +461,755 | New |
| Stifel Financial Corp | 405,503 | $6.23M | 0.01% | +116,569+40.3% | Added |
| Allspring Global Investments Holdings, LLC | 399,964 | $6.14M | 0.01% | +159,401+66.3% | Added |
| Absolute Investment Advisers LLC | 266,105 | $4.09M | 0.61% | +211,982+391.7% | Added |
| Quantedge Capital Pte Ltd | 243,665 | $3.74M | 1.35% | +59,200+32.1% | Added |
| City of London Investment Management Co Ltd | 232,300 | $3.57M | 0.31% | −70,344−23.2% | Reduced |
| CNH Partners LLC | 231,121 | $3.53M | 0.09% | −35,898−13.4% | Reduced |
| Sanctuary Advisors, LLC | 215,828 | $3.18M | 0.02% | +215,828 | New |
| Oppenheimer & Co Inc | 203,201 | $3.12M | 0.05% | +57,933+39.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 193,158 | $2.97M | 0.00% | +3,370+1.8% | Added |
| Wolverine Asset Management LLC | 190,839 | $2.93M | 0.06% | +179,405+1,569.0% | Added |
| Landscape Capital Management, L.L.C. | 185,488 | $2.85M | 0.24% | −82,877−30.9% | Reduced |
| LPL Financial LLC | 173,172 | $2.66M | 0.00% | −6,292−3.5% | Reduced |
| Blue Bell Private Wealth Management, LLC | 164,064 | $2.52M | 0.52% | +44,866+37.6% | Added |
| HBK Investments L P | 144,677 | $2.22M | 0.05% | +144,677 | New |
| Commonwealth Equity Services, LLC | 139,513 | $2.14M | 0.00% | −2,525−1.8% | Reduced |
| Alpine Global Management, LLC | 135,000 | $2.07M | 0.36% | +135,000 | New |
| Logan Stone Capital, LLC | 115,244 | $1.77M | 0.46% | +115,244 | New |
| Quarry LP | 98,886 | $1.52M | 0.63% | +74,463+304.9% | Added |
| Susquehanna International Group, LLP | 86,678 | $1.33M | 0.00% | −8,150−8.6% | Reduced |
| Rockefeller Capital Management L.P. | 86,268 | $1.33M | 0.00% | −47,467−35.5% | Reduced |
| Insigneo Advisory Services, LLC | 66,360 | $1.02M | 0.11% | −44,150−40.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 65,088 | $1.00M | 0.00% | +6,565+11.2% | Added |
| Boothbay Fund Management, LLC | 57,581 | $884.4K | 0.03% | +27,581+91.9% | Added |
| CI Private Wealth, LLC | 55,212 | $848.1K | 0.00% | +84+0.2% | Added |
| Ameriprise Financial Inc | 51,242 | $787.1K | 0.00% | −10,808−17.4% | Reduced |
| Clough Capital Partners L P | 48,000 | $737.3K | 0.08% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 42,153 | $647.5K | 0.00% | −5,359−11.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 41,276 | $634.0K | 0.01% | +1,059+2.6% | Added |
| The PNC Financial Services Group, Inc. | 39,674 | $609.4K | 0.00% | +4,270+12.1% | Added |
| Private Advisor Group, LLC | 36,185 | $555.8K | 0.00% | +171+0.5% | Added |
| Brown, Lisle/Cummings, Inc. | 34,385 | $528.2K | 0.17% | −1,311−3.7% | Reduced |
| Kavar Capital Partners Group, LLC | 30,750 | $472.3K | 0.09% | −2,750−8.2% | Reduced |
| Janney Montgomery Scott LLC | 30,590 | $470.0K | 0.00% | +318+1.1% | Added |
| Sentinel Trust Co Lba | 30,476 | $468.0K | 0.06% | 00.0% | Unchanged |
| Family Management Corp | 29,881 | $459.0K | 0.08% | −2,648−8.1% | Reduced |
| NWF Advisory Services Inc. | 27,883 | $428.3K | 0.07% | −785−2.7% | Reduced |
| Truist Financial Corp | 22,754 | $349.5K | 0.00% | −8,124−26.3% | Reduced |
| Live Oak Private Wealth LLC | 22,450 | $344.8K | 0.06% | +22,450 | New |
| Kingswood Wealth Advisors, LLC | 22,069 | $339.0K | 0.03% | +81+0.4% | Added |
| Chapin Davis, Inc. | 22,050 | $338.7K | 0.12% | 00.0% | Unchanged |
| CSS LLC | 18,623 | $286.0K | 0.02% | +18,623 | New |
| Dakota Wealth Management | 18,242 | $280.2K | 0.01% | +915+5.3% | Added |
| Nova R Wealth, Inc. | 16,189 | $248.7K | 0.13% | −4,185−20.5% | Reduced |
| Pathstone Holdings, LLC | 15,770 | $242.2K | 0.00% | +15,770 | New |
| Clearstead Advisors, LLC | 15,234 | $234.0K | 0.00% | +15,234 | New |
| Stablepoint Partners, LLC | 13,702 | $212.8K | 0.04% | −715−5.0% | Reduced |
| Pine Valley Investments Ltd Liability Co | 13,088 | $201.0K | 0.01% | 00.0% | Unchanged |
| Evolution Wealth Advisors, LLC | 12,500 | $192.0K | 0.04% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 12,000 | $184.3K | 0.07% | +12,000 | New |
| Corrado Advisors, LLC | 10,502 | $161.3K | 0.10% | −1,134−9.7% | Reduced |
| NewEdge Wealth, LLC | 10,500 | $161.3K | 0.00% | 00.0% | Unchanged |
| Stockman Wealth Management, Inc. | 10,300 | $158.2K | 0.03% | 00.0% | Unchanged |
| BlackRock Inc. | 10,000 | $153.6K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 9,731 | $149.5K | 0.00% | −5,738−37.1% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 7,901 | $121.4K | 0.04% | +7,901 | New |
| Register Financial Advisors LLC | 6,832 | $104.9K | 0.05% | +6,707+5,365.6% | Added |
| Harbour Investments, Inc. | 6,295 | $96.7K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 5,830 | $90.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 5,693 | $87.4K | 0.00% | +193+3.5% | Added |
| Covestor Ltd | 5,301 | $81.0K | 0.05% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 5,085 | $78.1K | 0.00% | +5,000+5,882.4% | Added |
| Salem Investment Counselors Inc | 3,377 | $51.9K | 0.00% | +3,377 | New |
| Global Retirement Partners, LLC | 2,240 | $34.4K | 0.00% | −1,538−40.7% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,000 | $30.7K | 0.00% | −30,658−93.9% | Reduced |
| Cornerstone Advisors, LLC | 1,773 | $27.2K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 1,407 | $21.6K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 630 | $9.68K | 0.00% | +630 | New |
| GWM Advisors LLC | 528 | $8.12K | 0.00% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 400 | $6.14K | 0.00% | 00.0% | Unchanged |
| NCP Inc. | 396 | $6.07K | 0.00% | +5+1.3% | Added |
| CIBC Private Wealth Group, LLC | 328 | $4.98K | 0.00% | +8+2.5% | Added |
| Assetmark, Inc | 297 | $4.56K | 0.00% | +104+53.9% | Added |
| Tower Research Capital LLC (TRC) | 30 | $461 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 30 | $461 | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 19 | $292 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 12 | $183 | 0.00% | +1+9.1% | Added |
| FMR LLC | 11 | $169 | 0.00% | +10+1,000.0% | Added |
| CWM, LLC | 1 | $0 | 0.00% | −10,565−100.0% | Reduced |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −1,240−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −86,538−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −45,157−100.0% | Sold out |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −31,200−100.0% | Sold out |
| Eschler Asset Management LLP | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −26,700−100.0% | Sold out |