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, 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 | $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, 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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $14 | 0.00% | −1−50.0% | Reduced |
| Allworth Financial LP | 12 | $202 | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 19 | $274 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 30 | $432 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 76 | $1.09K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 244 | $3.52K | 0.00% | +244 | New |
| Assetmark, Inc | 297 | $4.28K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 351 | $5.45K | 0.00% | +12+3.5% | Added |
| NCP Inc. | 396 | $5.69K | 0.00% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 400 | $5.76K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 506 | $7.29K | 0.00% | −746−59.6% | Reduced |
| WPG Advisers, LLC | 581 | $8.37K | 0.01% | +581 | New |
| Global Retirement Partners, LLC | 633 | $9.12K | 0.00% | −128−16.8% | Reduced |
| CWM, LLC | 934 | $13.0K | 0.00% | +500+115.2% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,000 | $14.4K | 0.00% | +1,000 | New |
| Larson Financial Group LLC | 1,350 | $19.4K | 0.00% | +1,350 | New |
| Massmutual Trust Co FSB | 1,612 | $23.2K | 0.00% | +1,612 | New |
| Ameriflex Group, Inc. | 1,621 | $26.7K | 0.01% | +1,621 | New |
| MAI Capital Management | 2,290 | $33.0K | 0.00% | +2,290 | New |
| Estabrook Capital Management | 2,408 | $34.7K | 0.01% | +2,408 | New |
| Salem Investment Counselors Inc | 3,003 | $43.2K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 5,026 | $72.0K | 0.05% | +313+6.6% | Added |
| Clearstead Advisors, LLC | 5,009 | $72.1K | 0.00% | −10,400−67.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 5,500 | $79.2K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 5,865 | $84.5K | 0.01% | +5,865 | New |
| CoreCap Advisors, LLC | 6,200 | $89.3K | 0.00% | −9,500−60.5% | Reduced |
| Harbour Investments, Inc. | 6,295 | $90.6K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 6,862 | $98.8K | 0.03% | −165−2.3% | Reduced |
| BlackRock, Inc. | 10,000 | $144.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 10,220 | $147.2K | 0.00% | +75+0.7% | Added |
| Yakira Capital Management, Inc. | 10,603 | $152.7K | 0.06% | +10,603 | New |
| Evolution Wealth Advisors, LLC | 11,115 | $160.1K | 0.03% | 00.0% | Unchanged |
| Creative Planning | 11,838 | $170.5K | 0.00% | +11,838 | New |
| Stablepoint Partners, LLC | 12,702 | $182.9K | 0.03% | −1,000−7.3% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 12,350 | $185.2K | 0.00% | +1,613+15.0% | Added |
| Sentinel Trust Co Lba | 14,191 | $204.0K | 0.02% | −1,999−12.3% | Reduced |
| Virtu Financial LLC | 14,326 | $206.0K | 0.01% | +14,326 | New |
| K2 Principal Fund, L.P. | 16,271 | $234.3K | 0.03% | +6,271+62.7% | Added |
| Cary Street Partners Financial LLC | 16,392 | $236.0K | 0.01% | +16,392 | New |
| Pathstone Holdings, LLC | 16,871 | $242.9K | 0.00% | +571+3.5% | Added |
| Dakota Wealth Management | 19,614 | $282.4K | 0.01% | −2,895−12.9% | Reduced |
| Truist Financial Corp | 19,868 | $286.1K | 0.00% | −2,482−11.1% | Reduced |
| Kavar Capital Partners Group, LLC | 20,250 | $291.6K | 0.05% | −10,500−34.1% | Reduced |
| Clough Capital Partners L P | 21,036 | $302.9K | 0.03% | −2,964−12.4% | Reduced |
| Wedbush Securities Inc | 21,453 | $309.0K | 0.01% | +21,453 | New |
| Chapin Davis, Inc. | 19,856 | $314.5K | 0.10% | 00.0% | Unchanged |
| Westbourne Investments, Inc. | 22,000 | $316.8K | 0.19% | +22,000 | New |
| Live Oak Private Wealth LLC | 22,450 | $323.3K | 0.05% | 00.0% | Unchanged |
| Fiduciary Trust Co | 23,902 | $344.2K | 0.00% | +23,902 | New |
| GWM Advisors LLC | 24,032 | $346.1K | 0.00% | −1,186−4.7% | Reduced |
| Insigneo Advisory Services, LLC | 24,496 | $352.7K | 0.04% | −16,045−39.6% | Reduced |
| Ameriprise Financial Inc | 25,889 | $372.8K | 0.00% | −3,163−10.9% | Reduced |
| CI Private Wealth, LLC | 26,225 | $377.6K | 0.00% | +5,224+24.9% | Added |
| Janney Montgomery Scott LLC | 27,495 | $396.0K | 0.00% | −1,260−4.4% | Reduced |
| Private Advisor Group, LLC | 28,108 | $404.8K | 0.00% | −6,733−19.3% | Reduced |
| Kingswood Wealth Advisors, LLC | 29,134 | $419.5K | 0.03% | +29,134 | New |
| The PNC Financial Services Group, Inc. | 30,468 | $438.7K | 0.00% | −8,083−21.0% | Reduced |
| GWN Securities Inc. | 28,043 | $459.5K | 0.12% | +28,043 | New |
| Landscape Capital Management, L.L.C. | 32,561 | $468.9K | 0.05% | +32,561 | New |
| Susquehanna International Group, LLP | 39,784 | $572.9K | 0.00% | +26,261+194.2% | Added |
| NewEdge Wealth, LLC | 42,690 | $614.7K | 0.01% | +1,750+4.3% | Added |
| Brown, Lisle/Cummings, Inc. | 42,711 | $615.0K | 0.18% | +6,198+17.0% | Added |
| Steward Partners Investment Advisory, LLC | 46,706 | $672.6K | 0.01% | −125−0.3% | Reduced |
| Shaker Financial Services, LLC | 48,817 | $703.0K | 0.27% | +48,817 | New |
| Capstone Investment Advisors, LLC | 50,000 | $720.0K | 0.01% | +50,000 | New |
| CSS LLC | 52,075 | $749.9K | 0.04% | +35,541+215.0% | Added |
| Advisor Group Holdings, Inc. | 58,296 | $839.5K | 0.00% | +18,382+46.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 60,392 | $870.0K | 0.00% | +5,037+9.1% | Added |
| LM Advisors LLC | 60,555 | $872.0K | 0.16% | −24,728−29.0% | Reduced |
| Jane Street Group, LLC | 65,500 | $943.2K | 0.00% | +42,976+190.8% | Added |
| Readystate Asset Management LP | 70,623 | $1.02M | 0.04% | +70,623 | New |
| Uhlmann Price Securities, LLC | 81,268 | $1.17M | 0.88% | −8,851−9.8% | Reduced |
| Quantedge Capital Pte Ltd | 88,854 | $1.28M | 0.47% | −66,511−42.8% | Reduced |
| Commonwealth Equity Services, LLC | 102,437 | $1.48M | 0.00% | +3,635+3.7% | Added |
| Quarry LP | 109,661 | $1.58M | 0.31% | +21,737+24.7% | Added |
| HBK Investments L P | 113,063 | $1.63M | 0.03% | −2,193−1.9% | Reduced |
| Oppenheimer & Co Inc | 113,860 | $1.64M | 0.02% | −90,494−44.3% | Reduced |
| Rockefeller Capital Management L.P. | 118,445 | $1.71M | 0.00% | +45,616+62.6% | Added |
| Blue Bell Private Wealth Management, LLC | 186,084 | $2.68M | 0.51% | +3,352+1.8% | Added |
| Wolverine Asset Management LLC | 187,617 | $2.70M | 0.05% | +156,141+496.1% | Added |
| LPL Financial LLC | 191,168 | $2.75M | 0.00% | −13,244−6.5% | Reduced |
| City of London Investment Management Co Ltd | 254,137 | $3.66M | 0.36% | +47,590+23.0% | Added |
| CF Capital LLC | 259,913 | $3.74M | 4.03% | +259,913 | New |
| Absolute Investment Advisers LLC | 273,694 | $3.94M | 0.51% | +190+0.1% | Added |
| Allspring Global Investments Holdings, LLC | 295,591 | $4.26M | 0.01% | −60,036−16.9% | Reduced |
| Stifel Financial Corp | 372,212 | $5.36M | 0.01% | −42,134−10.2% | Reduced |
| Royal Bank of Canada | 373,393 | $5.38M | 0.00% | −727,958−66.1% | Reduced |
| Lazard Asset Management LLC | 597,137 | $8.60M | 0.01% | −107,026−15.2% | Reduced |
| Raymond James Financial Inc | 754,822 | $10.9M | 0.00% | +754,822 | New |
| 1607 Capital Partners, LLC | 802,679 | $11.6M | 0.93% | −235,179−22.7% | Reduced |
| Wells Fargo & Company | 836,188 | $12.0M | 0.00% | −73,004−8.0% | Reduced |
| Penserra Capital Management LLC | 1,041,803 | $15.0M | 0.27% | +70,187+7.2% | Added |
| Karpus Management, Inc. | 1,143,213 | $16.5M | 0.49% | −317,462−21.7% | Reduced |
| UBS Group AG | 1,257,133 | $18.1M | 0.00% | −155,991−11.0% | Reduced |
| Almitas Capital LLC | 1,339,598 | $19.3M | 4.23% | −164,795−11.0% | Reduced |
| Bank of America Corp | 1,355,347 | $19.5M | 0.00% | +132,925+10.9% | Added |
| Sessa Capital IM, L.P. | 1,444,110 | $20.8M | 0.81% | −203,480−12.4% | Reduced |
| Invesco Ltd. | 1,543,745 | $22.2M | 0.00% | +11,684+0.8% | Added |
| Sit Investment Associates Inc | 1,724,706 | $24.8M | 0.56% | +125,599+7.9% | Added |
| Rivernorth Capital Management, LLC | 1,941,276 | $28.0M | 1.35% | +147,551+8.2% | Added |