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