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, Q3 2024
Institutional positions in BlackRock Health Sciences Term Trust as of Sep 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
- 92
- 0 vs. Q2 2024
- Shares held
- 45.4M
- −1.62M (−3.4%) vs. Q2 2024
- Total value
- $719.6M
- −$2.89M (−0.4%) vs. Q2 2024
- New holders
- 15
- 21 more added
- Sold out
- 15
- 46 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding BlackRock Health Sciences Term Trust; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 20,661,390 | $327.3M | 7.19% | +122,959+0.6% | Added |
| Morgan Stanley | 3,417,665 | $54.1M | 0.00% | −188,617−5.2% | Reduced |
| Rivernorth Capital Management, LLC | 1,793,725 | $28.4M | 1.37% | −182,682−9.2% | Reduced |
| Sessa Capital IM, L.P. | 1,647,590 | $26.1M | 1.00% | −205,432−11.1% | Reduced |
| Sit Investment Associates Inc | 1,599,107 | $25.3M | 0.57% | −93,467−5.5% | Reduced |
| Invesco Ltd. | 1,532,061 | $24.3M | 0.00% | +12,882+0.8% | Added |
| Almitas Capital LLC | 1,504,393 | $23.8M | 8.42% | −257,550−14.6% | Reduced |
| Karpus Management, Inc. | 1,460,675 | $23.1M | 0.64% | −71,317−4.7% | Reduced |
| UBS Group AG | 1,413,124 | $22.4M | 0.01% | −57,839−3.9% | Reduced |
| Bank of America Corp | 1,222,422 | $19.4M | 0.00% | −121,879−9.1% | Reduced |
| Royal Bank of Canada | 1,101,351 | $17.4M | 0.00% | −68,320−5.8% | Reduced |
| 1607 Capital Partners, LLC | 1,037,858 | $16.4M | 1.50% | −140,642−11.9% | Reduced |
| Penserra Capital Management LLC | 971,616 | $15.4M | 0.33% | +971,616 | New |
| Wells Fargo & Company | 909,192 | $14.4M | 0.00% | +181,624+25.0% | Added |
| Lazard Asset Management LLC | 704,163 | $11.2M | 0.01% | −94,799−11.9% | Reduced |
| Raymond James & Associates | 508,606 | $8.06M | 0.00% | +1230.0% | Added |
| Stifel Financial Corp | 414,346 | $6.56M | 0.01% | +8,843+2.2% | Added |
| Allspring Global Investments Holdings, LLC | 355,627 | $5.63M | 0.01% | −44,337−11.1% | Reduced |
| Absolute Investment Advisers LLC | 273,504 | $4.33M | 0.59% | +7,399+2.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 270,091 | $4.28M | 0.01% | +76,933+39.8% | Added |
| City of London Investment Management Co Ltd | 206,547 | $3.27M | 0.28% | −25,753−11.1% | Reduced |
| LPL Financial LLC | 204,412 | $3.24M | 0.00% | +31,240+18.0% | Added |
| Oppenheimer & Co Inc | 204,354 | $3.24M | 0.05% | +1,153+0.6% | Added |
| Alpine Global Management, LLC | 197,764 | $3.13M | 0.76% | +62,764+46.5% | Added |
| Blue Bell Private Wealth Management, LLC | 182,732 | $2.89M | 0.55% | +18,668+11.4% | Added |
| Quantedge Capital Pte Ltd | 155,365 | $2.46M | 0.73% | −88,300−36.2% | Reduced |
| HBK Investments L P | 115,256 | $1.83M | 0.03% | −29,421−20.3% | Reduced |
| Commonwealth Equity Services, LLC | 98,802 | $1.56M | 0.00% | −40,711−29.2% | Reduced |
| Uhlmann Price Securities, LLC | 90,119 | $1.43M | 1.13% | +90,119 | New |
| Quarry LP | 87,924 | $1.39M | 0.43% | −10,962−11.1% | Reduced |
| LM Advisors LLC | 85,283 | $1.35M | 0.27% | +85,283 | New |
| Rockefeller Capital Management L.P. | 72,829 | $1.15M | 0.00% | −13,439−15.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 55,355 | $877.0K | 0.00% | −9,733−15.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 46,831 | $741.8K | 0.01% | +5,555+13.5% | Added |
| NewEdge Wealth, LLC | 40,940 | $648.5K | 0.01% | +30,440+289.9% | Added |
| Insigneo Advisory Services, LLC | 40,541 | $642.2K | 0.06% | −25,819−38.9% | Reduced |
| Advisor Group Holdings, Inc. | 39,914 | $632.2K | 0.00% | −2,239−5.3% | Reduced |
| The PNC Financial Services Group, Inc. | 38,551 | $610.6K | 0.00% | −1,123−2.8% | Reduced |
| Brown, Lisle/Cummings, Inc. | 36,513 | $578.4K | 0.18% | +2,128+6.2% | Added |
| Transcend Wealth Collective, LLC | 36,357 | $575.9K | 0.04% | +36,357 | New |
| Private Advisor Group, LLC | 34,841 | $551.9K | 0.00% | −1,344−3.7% | Reduced |
| Wolverine Asset Management LLC | 31,476 | $498.6K | 0.01% | −159,363−83.5% | Reduced |
| Kavar Capital Partners Group, LLC | 30,750 | $487.1K | 0.08% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 29,052 | $460.2K | 0.00% | −22,190−43.3% | Reduced |
| Janney Montgomery Scott LLC | 28,755 | $455.0K | 0.00% | −1,835−6.0% | Reduced |
| GWM Advisors LLC | 25,218 | $399.5K | 0.00% | +24,690+4,676.1% | Added |
| NWF Advisory Services Inc. | 24,899 | $394.4K | 0.06% | −2,984−10.7% | Reduced |
| Clough Capital Partners L P | 24,000 | $380.2K | 0.04% | −24,000−50.0% | Reduced |
| Jane Street Group, LLC | 22,524 | $356.8K | 0.00% | +22,524 | New |
| Dakota Wealth Management | 22,509 | $356.5K | 0.01% | +4,267+23.4% | Added |
| Live Oak Private Wealth LLC | 22,450 | $355.6K | 0.06% | 00.0% | Unchanged |
| Truist Financial Corp | 22,350 | $354.0K | 0.00% | −404−1.8% | Reduced |
| CI Private Wealth, LLC | 21,001 | $332.6K | 0.00% | −34,211−62.0% | Reduced |
| Chapin Davis, Inc. | 19,856 | $314.5K | 0.10% | −2,194−10.0% | Reduced |
| CNH Partners LLC | 16,631 | $263.4K | 0.01% | −214,490−92.8% | Reduced |
| CSS LLC | 16,534 | $261.9K | 0.02% | −2,089−11.2% | Reduced |
| Pathstone Holdings, LLC | 16,300 | $258.2K | 0.00% | +530+3.4% | Added |
| Sentinel Trust Co Lba | 16,190 | $256.0K | 0.03% | −14,286−46.9% | Reduced |
| CoreCap Advisors, LLC | 15,700 | $248.7K | 0.01% | +15,700 | New |
| Clearstead Advisors, LLC | 15,409 | $244.1K | 0.00% | +175+1.1% | Added |
| Nova R Wealth, Inc. | 14,273 | $226.1K | 0.11% | −1,916−11.8% | Reduced |
| Stablepoint Partners, LLC | 13,702 | $217.0K | 0.04% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 13,523 | $214.2K | 0.00% | −73,155−84.4% | Reduced |
| Evolution Wealth Advisors, LLC | 11,115 | $176.1K | 0.03% | −1,385−11.1% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 10,737 | $170.1K | 0.00% | +10,737 | New |
| Corrado Advisors, LLC | 10,413 | $164.9K | 0.10% | −89−0.8% | Reduced |
| Comerica Bank | 10,145 | $160.7K | 0.00% | +414+4.3% | Added |
| K2 Principal Fund, L.P. | 10,000 | $158.4K | 0.03% | +10,000 | New |
| BlackRock, Inc. | 10,000 | $158.4K | 0.00% | +10,000 | New |
| Thomas J. Herzfeld Advisors, Inc. | 7,027 | $111.3K | 0.04% | −874−11.1% | Reduced |
| Harbour Investments, Inc. | 6,295 | $99.7K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 5,500 | $87.1K | 0.00% | −193−3.4% | Reduced |
| Covestor Ltd | 4,713 | $75.0K | 0.05% | −588−11.1% | Reduced |
| Salem Investment Counselors Inc | 3,003 | $47.6K | 0.00% | −374−11.1% | Reduced |
| Chilton Capital Management LLC | 2,500 | $39.6K | 0.00% | +2,500 | New |
| Brown Brothers Harriman & Co | 2,000 | $31.7K | 0.00% | +2,000 | New |
| Hollencrest Capital Management | 1,252 | $19.8K | 0.00% | −155−11.0% | Reduced |
| US Bancorp | 1,000 | $15.8K | 0.00% | +1,000 | New |
| Global Retirement Partners, LLC | 761 | $12.1K | 0.00% | −1,479−66.0% | Reduced |
| Gilliland Jeter Wealth Management LLC | 658 | $10.4K | 0.00% | +658 | New |
| CWM, LLC | 434 | $7.00K | 0.00% | +433+43,300.0% | Added |
| Central Pacific Bank - Trust Division | 400 | $6.34K | 0.00% | 00.0% | Unchanged |
| NCP Inc. | 396 | $6.26K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 339 | $5.37K | 0.00% | +11+3.4% | Added |
| Assetmark, Inc | 297 | $4.70K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 76 | $1.20K | 0.00% | −5,009−98.5% | Reduced |
| Legacy Investment Solutions, LLC | 45 | $708 | 0.00% | +45 | New |
| Legacy Wealth Managment, LLC | 45 | $708 | 0.00% | +45 | New |
| Sound Income Strategies, LLC | 30 | $475 | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 19 | $301 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 12 | $191 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2 | $32 | 0.00% | −9−81.8% | Reduced |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −461,755−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −215,828−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −185,488−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −115,244−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −57,581−100.0% | Sold out |
| Family Management Corp | 0 | $0 | 0.00% | −29,881−100.0% | Sold out |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −22,069−100.0% | Sold out |
| Pine Valley Investments Ltd Liability Co | 0 | $0 | 0.00% | −13,088−100.0% | Sold out |