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, Q4 2024
Institutional positions in BlackRock Health Sciences Term Trust as of Dec 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
- 102
- +12 vs. Q3 2024
- Shares held
- 44.1M
- −505.5K (−1.1%) vs. Q3 2024
- Total value
- $635.8M
- −$71.5M (−10.1%) vs. Q3 2024
- New holders
- 24
- 28 more added
- Sold out
- 12
- 36 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding BlackRock Health Sciences Term Trust; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 20,750,913 | $298.8M | 7.51% | +89,523+0.4% | Added |
| Morgan Stanley | 3,173,373 | $45.7M | 0.00% | −244,292−7.1% | Reduced |
| Rivernorth Capital Management, LLC | 1,941,276 | $28.0M | 1.35% | +147,551+8.2% | Added |
| Sit Investment Associates Inc | 1,724,706 | $24.8M | 0.56% | +125,599+7.9% | Added |
| Invesco Ltd. | 1,543,745 | $22.2M | 0.00% | +11,684+0.8% | Added |
| Sessa Capital IM, L.P. | 1,444,110 | $20.8M | 0.81% | −203,480−12.4% | Reduced |
| Bank of America Corp | 1,355,347 | $19.5M | 0.00% | +132,925+10.9% | Added |
| Almitas Capital LLC | 1,339,598 | $19.3M | 4.23% | −164,795−11.0% | Reduced |
| UBS Group AG | 1,257,133 | $18.1M | 0.00% | −155,991−11.0% | Reduced |
| Karpus Management, Inc. | 1,143,213 | $16.5M | 0.49% | −317,462−21.7% | Reduced |
| Penserra Capital Management LLC | 1,041,803 | $15.0M | 0.27% | +70,187+7.2% | Added |
| Wells Fargo & Company | 836,188 | $12.0M | 0.00% | −73,004−8.0% | Reduced |
| 1607 Capital Partners, LLC | 802,679 | $11.6M | 0.93% | −235,179−22.7% | Reduced |
| Raymond James Financial Inc | 754,822 | $10.9M | 0.00% | +754,822 | New |
| Lazard Asset Management LLC | 597,137 | $8.60M | 0.01% | −107,026−15.2% | Reduced |
| Royal Bank of Canada | 373,393 | $5.38M | 0.00% | −727,958−66.1% | Reduced |
| Stifel Financial Corp | 372,212 | $5.36M | 0.01% | −42,134−10.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 295,591 | $4.26M | 0.01% | −60,036−16.9% | Reduced |
| Absolute Investment Advisers LLC | 273,694 | $3.94M | 0.51% | +190+0.1% | Added |
| CF Capital LLC | 259,913 | $3.74M | 4.03% | +259,913 | New |
| City of London Investment Management Co Ltd | 254,137 | $3.66M | 0.36% | +47,590+23.0% | Added |
| LPL Financial LLC | 191,168 | $2.75M | 0.00% | −13,244−6.5% | Reduced |
| Wolverine Asset Management LLC | 187,617 | $2.70M | 0.05% | +156,141+496.1% | Added |
| Blue Bell Private Wealth Management, LLC | 186,084 | $2.68M | 0.51% | +3,352+1.8% | Added |
| Rockefeller Capital Management L.P. | 118,445 | $1.71M | 0.00% | +45,616+62.6% | Added |
| Oppenheimer & Co Inc | 113,860 | $1.64M | 0.02% | −90,494−44.3% | Reduced |
| HBK Investments L P | 113,063 | $1.63M | 0.03% | −2,193−1.9% | Reduced |
| Quarry LP | 109,661 | $1.58M | 0.31% | +21,737+24.7% | Added |
| Commonwealth Equity Services, LLC | 102,437 | $1.48M | 0.00% | +3,635+3.7% | Added |
| Quantedge Capital Pte Ltd | 88,854 | $1.28M | 0.47% | −66,511−42.8% | Reduced |
| Uhlmann Price Securities, LLC | 81,268 | $1.17M | 0.88% | −8,851−9.8% | Reduced |
| Readystate Asset Management LP | 70,623 | $1.02M | 0.04% | +70,623 | New |
| Jane Street Group, LLC | 65,500 | $943.2K | 0.00% | +42,976+190.8% | Added |
| LM Advisors LLC | 60,555 | $872.0K | 0.16% | −24,728−29.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 60,392 | $870.0K | 0.00% | +5,037+9.1% | Added |
| Advisor Group Holdings, Inc. | 58,296 | $839.5K | 0.00% | +18,382+46.1% | Added |
| CSS LLC | 52,075 | $749.9K | 0.04% | +35,541+215.0% | Added |
| Capstone Investment Advisors, LLC | 50,000 | $720.0K | 0.01% | +50,000 | New |
| Shaker Financial Services, LLC | 48,817 | $703.0K | 0.27% | +48,817 | New |
| Steward Partners Investment Advisory, LLC | 46,706 | $672.6K | 0.01% | −125−0.3% | Reduced |
| Brown, Lisle/Cummings, Inc. | 42,711 | $615.0K | 0.18% | +6,198+17.0% | Added |
| NewEdge Wealth, LLC | 42,690 | $614.7K | 0.01% | +1,750+4.3% | Added |
| Susquehanna International Group, LLP | 39,784 | $572.9K | 0.00% | +26,261+194.2% | Added |
| Landscape Capital Management, L.L.C. | 32,561 | $468.9K | 0.05% | +32,561 | New |
| GWN Securities Inc. | 28,043 | $459.5K | 0.12% | +28,043 | New |
| The PNC Financial Services Group, Inc. | 30,468 | $438.7K | 0.00% | −8,083−21.0% | Reduced |
| Kingswood Wealth Advisors, LLC | 29,134 | $419.5K | 0.03% | +29,134 | New |
| Private Advisor Group, LLC | 28,108 | $404.8K | 0.00% | −6,733−19.3% | Reduced |
| Janney Montgomery Scott LLC | 27,495 | $396.0K | 0.00% | −1,260−4.4% | Reduced |
| CI Private Wealth, LLC | 26,225 | $377.6K | 0.00% | +5,224+24.9% | Added |
| Ameriprise Financial Inc | 25,889 | $372.8K | 0.00% | −3,163−10.9% | Reduced |
| Insigneo Advisory Services, LLC | 24,496 | $352.7K | 0.04% | −16,045−39.6% | Reduced |
| GWM Advisors LLC | 24,032 | $346.1K | 0.00% | −1,186−4.7% | Reduced |
| Fiduciary Trust Co | 23,902 | $344.2K | 0.00% | +23,902 | New |
| Live Oak Private Wealth LLC | 22,450 | $323.3K | 0.05% | 00.0% | Unchanged |
| Westbourne Investments, Inc. | 22,000 | $316.8K | 0.19% | +22,000 | New |
| Chapin Davis, Inc. | 19,856 | $314.5K | 0.10% | 00.0% | Unchanged |
| Wedbush Securities Inc | 21,453 | $309.0K | 0.01% | +21,453 | New |
| Clough Capital Partners L P | 21,036 | $302.9K | 0.03% | −2,964−12.4% | Reduced |
| Kavar Capital Partners Group, LLC | 20,250 | $291.6K | 0.05% | −10,500−34.1% | Reduced |
| Truist Financial Corp | 19,868 | $286.1K | 0.00% | −2,482−11.1% | Reduced |
| Dakota Wealth Management | 19,614 | $282.4K | 0.01% | −2,895−12.9% | Reduced |
| Pathstone Holdings, LLC | 16,871 | $242.9K | 0.00% | +571+3.5% | Added |
| Cary Street Partners Financial LLC | 16,392 | $236.0K | 0.01% | +16,392 | New |
| K2 Principal Fund, L.P. | 16,271 | $234.3K | 0.03% | +6,271+62.7% | Added |
| Virtu Financial LLC | 14,326 | $206.0K | 0.01% | +14,326 | New |
| Sentinel Trust Co Lba | 14,191 | $204.0K | 0.02% | −1,999−12.3% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 12,350 | $185.2K | 0.00% | +1,613+15.0% | Added |
| Stablepoint Partners, LLC | 12,702 | $182.9K | 0.03% | −1,000−7.3% | Reduced |
| Creative Planning | 11,838 | $170.5K | 0.00% | +11,838 | New |
| Evolution Wealth Advisors, LLC | 11,115 | $160.1K | 0.03% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 10,603 | $152.7K | 0.06% | +10,603 | New |
| Comerica Bank | 10,220 | $147.2K | 0.00% | +75+0.7% | Added |
| BlackRock, Inc. | 10,000 | $144.0K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 6,862 | $98.8K | 0.03% | −165−2.3% | Reduced |
| Harbour Investments, Inc. | 6,295 | $90.6K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 6,200 | $89.3K | 0.00% | −9,500−60.5% | Reduced |
| Elequin Capital LP | 5,865 | $84.5K | 0.01% | +5,865 | New |
| Northwestern Mutual Wealth Management Co | 5,500 | $79.2K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 5,009 | $72.1K | 0.00% | −10,400−67.5% | Reduced |
| Covestor Ltd | 5,026 | $72.0K | 0.05% | +313+6.6% | Added |
| Salem Investment Counselors Inc | 3,003 | $43.2K | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 2,408 | $34.7K | 0.01% | +2,408 | New |
| MAI Capital Management | 2,290 | $33.0K | 0.00% | +2,290 | New |
| Ameriflex Group, Inc. | 1,621 | $26.7K | 0.01% | +1,621 | New |
| Massmutual Trust Co FSB | 1,612 | $23.2K | 0.00% | +1,612 | New |
| Larson Financial Group LLC | 1,350 | $19.4K | 0.00% | +1,350 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,000 | $14.4K | 0.00% | +1,000 | New |
| CWM, LLC | 934 | $13.0K | 0.00% | +500+115.2% | Added |
| Global Retirement Partners, LLC | 633 | $9.12K | 0.00% | −128−16.8% | Reduced |
| WPG Advisers, LLC | 581 | $8.37K | 0.01% | +581 | New |
| Hollencrest Capital Management | 506 | $7.29K | 0.00% | −746−59.6% | Reduced |
| Central Pacific Bank - Trust Division | 400 | $5.76K | 0.00% | 00.0% | Unchanged |
| NCP Inc. | 396 | $5.69K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 351 | $5.45K | 0.00% | +12+3.5% | Added |
| Assetmark, Inc | 297 | $4.28K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 244 | $3.52K | 0.00% | +244 | New |
| Ancora Advisors, LLC | 76 | $1.09K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 30 | $432 | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 19 | $274 | 0.00% | 00.0% | Unchanged |