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, 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 | $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, 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 |
|---|---|---|---|---|---|
| FMR LLC | 2 | $32 | 0.00% | −9−81.8% | Reduced |
| Allworth Financial LP | 12 | $191 | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 19 | $301 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 30 | $475 | 0.00% | 00.0% | Unchanged |
| Legacy Investment Solutions, LLC | 45 | $708 | 0.00% | +45 | New |
| Legacy Wealth Managment, LLC | 45 | $708 | 0.00% | +45 | New |
| Ancora Advisors, LLC | 76 | $1.20K | 0.00% | −5,009−98.5% | Reduced |
| Assetmark, Inc | 297 | $4.70K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 339 | $5.37K | 0.00% | +11+3.4% | Added |
| NCP Inc. | 396 | $6.26K | 0.00% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 400 | $6.34K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 434 | $7.00K | 0.00% | +433+43,300.0% | Added |
| Gilliland Jeter Wealth Management LLC | 658 | $10.4K | 0.00% | +658 | New |
| Global Retirement Partners, LLC | 761 | $12.1K | 0.00% | −1,479−66.0% | Reduced |
| US Bancorp | 1,000 | $15.8K | 0.00% | +1,000 | New |
| Hollencrest Capital Management | 1,252 | $19.8K | 0.00% | −155−11.0% | Reduced |
| Brown Brothers Harriman & Co | 2,000 | $31.7K | 0.00% | +2,000 | New |
| Chilton Capital Management LLC | 2,500 | $39.6K | 0.00% | +2,500 | New |
| Salem Investment Counselors Inc | 3,003 | $47.6K | 0.00% | −374−11.1% | Reduced |
| Covestor Ltd | 4,713 | $75.0K | 0.05% | −588−11.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 5,500 | $87.1K | 0.00% | −193−3.4% | Reduced |
| Harbour Investments, Inc. | 6,295 | $99.7K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 7,027 | $111.3K | 0.04% | −874−11.1% | Reduced |
| 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 |
| Comerica Bank | 10,145 | $160.7K | 0.00% | +414+4.3% | Added |
| Corrado Advisors, LLC | 10,413 | $164.9K | 0.10% | −89−0.8% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 10,737 | $170.1K | 0.00% | +10,737 | New |
| Evolution Wealth Advisors, LLC | 11,115 | $176.1K | 0.03% | −1,385−11.1% | Reduced |
| Susquehanna International Group, LLP | 13,523 | $214.2K | 0.00% | −73,155−84.4% | Reduced |
| Stablepoint Partners, LLC | 13,702 | $217.0K | 0.04% | 00.0% | Unchanged |
| Nova R Wealth, Inc. | 14,273 | $226.1K | 0.11% | −1,916−11.8% | Reduced |
| Clearstead Advisors, LLC | 15,409 | $244.1K | 0.00% | +175+1.1% | Added |
| CoreCap Advisors, LLC | 15,700 | $248.7K | 0.01% | +15,700 | New |
| Sentinel Trust Co Lba | 16,190 | $256.0K | 0.03% | −14,286−46.9% | Reduced |
| Pathstone Holdings, LLC | 16,300 | $258.2K | 0.00% | +530+3.4% | Added |
| CSS LLC | 16,534 | $261.9K | 0.02% | −2,089−11.2% | Reduced |
| CNH Partners LLC | 16,631 | $263.4K | 0.01% | −214,490−92.8% | Reduced |
| Chapin Davis, Inc. | 19,856 | $314.5K | 0.10% | −2,194−10.0% | Reduced |
| CI Private Wealth, LLC | 21,001 | $332.6K | 0.00% | −34,211−62.0% | Reduced |
| Truist Financial Corp | 22,350 | $354.0K | 0.00% | −404−1.8% | Reduced |
| Live Oak Private Wealth LLC | 22,450 | $355.6K | 0.06% | 00.0% | Unchanged |
| Dakota Wealth Management | 22,509 | $356.5K | 0.01% | +4,267+23.4% | Added |
| Jane Street Group, LLC | 22,524 | $356.8K | 0.00% | +22,524 | New |
| Clough Capital Partners L P | 24,000 | $380.2K | 0.04% | −24,000−50.0% | Reduced |
| NWF Advisory Services Inc. | 24,899 | $394.4K | 0.06% | −2,984−10.7% | Reduced |
| GWM Advisors LLC | 25,218 | $399.5K | 0.00% | +24,690+4,676.1% | Added |
| Janney Montgomery Scott LLC | 28,755 | $455.0K | 0.00% | −1,835−6.0% | Reduced |
| Ameriprise Financial Inc | 29,052 | $460.2K | 0.00% | −22,190−43.3% | Reduced |
| Kavar Capital Partners Group, LLC | 30,750 | $487.1K | 0.08% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 31,476 | $498.6K | 0.01% | −159,363−83.5% | Reduced |
| Private Advisor Group, LLC | 34,841 | $551.9K | 0.00% | −1,344−3.7% | Reduced |
| Transcend Wealth Collective, LLC | 36,357 | $575.9K | 0.04% | +36,357 | New |
| Brown, Lisle/Cummings, Inc. | 36,513 | $578.4K | 0.18% | +2,128+6.2% | Added |
| The PNC Financial Services Group, Inc. | 38,551 | $610.6K | 0.00% | −1,123−2.8% | Reduced |
| Advisor Group Holdings, Inc. | 39,914 | $632.2K | 0.00% | −2,239−5.3% | Reduced |
| Insigneo Advisory Services, LLC | 40,541 | $642.2K | 0.06% | −25,819−38.9% | Reduced |
| NewEdge Wealth, LLC | 40,940 | $648.5K | 0.01% | +30,440+289.9% | Added |
| Steward Partners Investment Advisory, LLC | 46,831 | $741.8K | 0.01% | +5,555+13.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 55,355 | $877.0K | 0.00% | −9,733−15.0% | Reduced |
| Rockefeller Capital Management L.P. | 72,829 | $1.15M | 0.00% | −13,439−15.6% | Reduced |
| LM Advisors LLC | 85,283 | $1.35M | 0.27% | +85,283 | New |
| Quarry LP | 87,924 | $1.39M | 0.43% | −10,962−11.1% | Reduced |
| Uhlmann Price Securities, LLC | 90,119 | $1.43M | 1.13% | +90,119 | New |
| Commonwealth Equity Services, LLC | 98,802 | $1.56M | 0.00% | −40,711−29.2% | Reduced |
| HBK Investments L P | 115,256 | $1.83M | 0.03% | −29,421−20.3% | Reduced |
| Quantedge Capital Pte Ltd | 155,365 | $2.46M | 0.73% | −88,300−36.2% | Reduced |
| Blue Bell Private Wealth Management, LLC | 182,732 | $2.89M | 0.55% | +18,668+11.4% | Added |
| Alpine Global Management, LLC | 197,764 | $3.13M | 0.76% | +62,764+46.5% | Added |
| Oppenheimer & Co Inc | 204,354 | $3.24M | 0.05% | +1,153+0.6% | Added |
| LPL Financial LLC | 204,412 | $3.24M | 0.00% | +31,240+18.0% | Added |
| City of London Investment Management Co Ltd | 206,547 | $3.27M | 0.28% | −25,753−11.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 270,091 | $4.28M | 0.01% | +76,933+39.8% | Added |
| Absolute Investment Advisers LLC | 273,504 | $4.33M | 0.59% | +7,399+2.8% | Added |
| Allspring Global Investments Holdings, LLC | 355,627 | $5.63M | 0.01% | −44,337−11.1% | Reduced |
| Stifel Financial Corp | 414,346 | $6.56M | 0.01% | +8,843+2.2% | Added |
| Raymond James & Associates | 508,606 | $8.06M | 0.00% | +1230.0% | Added |
| Lazard Asset Management LLC | 704,163 | $11.2M | 0.01% | −94,799−11.9% | Reduced |
| Wells Fargo & Company | 909,192 | $14.4M | 0.00% | +181,624+25.0% | Added |
| Penserra Capital Management LLC | 971,616 | $15.4M | 0.33% | +971,616 | New |
| 1607 Capital Partners, LLC | 1,037,858 | $16.4M | 1.50% | −140,642−11.9% | Reduced |
| Royal Bank of Canada | 1,101,351 | $17.4M | 0.00% | −68,320−5.8% | Reduced |
| Bank of America Corp | 1,222,422 | $19.4M | 0.00% | −121,879−9.1% | Reduced |
| UBS Group AG | 1,413,124 | $22.4M | 0.01% | −57,839−3.9% | Reduced |
| Karpus Management, Inc. | 1,460,675 | $23.1M | 0.64% | −71,317−4.7% | Reduced |
| Almitas Capital LLC | 1,504,393 | $23.8M | 8.42% | −257,550−14.6% | Reduced |
| Invesco Ltd. | 1,532,061 | $24.3M | 0.00% | +12,882+0.8% | Added |
| Sit Investment Associates Inc | 1,599,107 | $25.3M | 0.57% | −93,467−5.5% | Reduced |
| Sessa Capital IM, L.P. | 1,647,590 | $26.1M | 1.00% | −205,432−11.1% | Reduced |
| Rivernorth Capital Management, LLC | 1,793,725 | $28.4M | 1.37% | −182,682−9.2% | Reduced |
| Morgan Stanley | 3,417,665 | $54.1M | 0.00% | −188,617−5.2% | Reduced |
| Saba Capital Management, L.P. | 20,661,390 | $327.3M | 7.19% | +122,959+0.6% | Added |
| 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 |