BlackRock Health Sciences Term Trust
Closed-endRegistrant
BlackRock Health Sciences Term Trust
Class ticker
BMEZ
Net Assets
$1,077,270,525
Holdings
175
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 175
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Showing 1–50
of 175 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Moderna Inc | MRNA | 549,814 | $38,503,474 | 3.57% | Long | EC | |
| Johnson & Johnson | JNJ | 145,639 | $36,987,937 | 3.43% | Long | EC | |
| Merck & Co Inc | MRK | 252,501 | $32,446,379 | 3.01% | Long | EC | |
| Biogen Inc | BIIB | 137,487 | $29,705,441 | 2.76% | Long | EC | |
|
PsiQuantum Corp
|
000000000 | 571,947 | $27,619,321 | 2.56% | Long | EC | |
| Gilead Sciences Inc | GILD | 214,745 | $27,130,883 | 2.52% | Long | EC | |
| Edwards Lifesciences Corp | EW | 277,879 | $25,136,934 | 2.33% | Long | EC | |
| Neurocrine Biosciences Inc | NBIX | 127,517 | $21,491,078 | 1.99% | Long | EC | |
|
Novartis AG
|
000000000 | 136,779 | $21,377,505 | 1.98% | Long | EC | |
| Amgen Inc | AMGN | 57,154 | $20,696,606 | 1.92% | Long | EC | |
| Illumina Inc | ILMN | 116,338 | $20,455,711 | 1.90% | Long | EC | |
|
Roche Holding AG
|
000000000 | 46,443 | $19,092,079 | 1.77% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 34,802 | $17,448,331 | 1.62% | Long | EC | |
| AbbVie Inc | ABBV | 67,970 | $17,103,971 | 1.59% | Long | EC | |
|
Genmab A/S
|
000000000 | 58,159 | $15,944,419 | 1.48% | Long | EC | |
| Axsome Therapeutics Inc | AXSM | 62,902 | $15,396,523 | 1.43% | Long | EC | |
| Danaher Corp | DHR | 79,322 | $15,109,255 | 1.40% | Long | EC | |
| Agilent Technologies Inc | A | 112,566 | $14,952,142 | 1.39% | Long | EC | |
| Natera Inc | NTRA | 52,122 | $14,148,517 | 1.31% | Long | EC | |
|
BlackRock Liquidity Funds
|
09248U718 | 13,962,826 | $13,962,826 | 1.30% | Long | STIV | |
| Cytokinetics Inc | CYTK | 162,568 | $13,849,168 | 1.29% | Long | EC | |
| Charles River Laboratories International Inc | CRL | 60,883 | $13,807,656 | 1.28% | Long | EC | |
| UnitedHealth Group Inc | UNH | 32,974 | $13,704,984 | 1.27% | Long | EC | |
|
GSK PLC
|
000000000 | 521,765 | $13,697,832 | 1.27% | Long | EC | |
| Guardant Health Inc | GH | 89,770 | $13,468,193 | 1.25% | Long | EC | |
|
UCB SA
|
000000000 | 44,287 | $13,258,246 | 1.23% | Long | EC | |
| Revolution Medicines Inc | RVMD | 69,377 | $12,992,925 | 1.21% | Long | EC | |
|
Sartorius AG
|
000000000 | 47,229 | $12,390,459 | 1.15% | Long | EP | |
|
ADARX PHARMACEUTICALS INC
|
000000000 | 860,577 | $12,185,770 | 1.13% | Long | EC | |
| Bio-Techne Corp | TECH | 169,594 | $11,981,816 | 1.11% | Long | EC | |
| Dexcom Inc | DXCM | 173,259 | $11,668,994 | 1.08% | Long | EC | |
| Exelixis Inc | EXEL | 210,176 | $11,435,676 | 1.06% | Long | EC | |
| Immunocore Holdings PLC | IMCR | 359,126 | $11,402,251 | 1.06% | Long | EC | |
| Rhythm Pharmaceuticals Inc | RYTM | 101,573 | $11,277,650 | 1.05% | Long | EC | |
| Argenx SE | ARGX | 11,933 | $11,071,079 | 1.03% | Long | EC | |
|
AstraZeneca PLC
|
000000000 | 57,869 | $10,973,120 | 1.02% | Long | EC | |
| Pfizer Inc | PFE | 441,187 | $10,623,783 | 0.99% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 20,900 | $10,381,657 | 0.96% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 177,819 | $10,245,931 | 0.95% | Long | EC | |
| Boston Scientific Corp | BSX | 239,074 | $10,203,678 | 0.95% | Long | EC | |
|
GENESIS THERAPEUTICS INC
|
000000000 | 1,370,506 | $10,128,039 | 0.94% | Long | EC | |
| IQVIA Holdings Inc | IQV | 46,747 | $9,032,455 | 0.84% | Long | EC | |
|
Alkermes PLC
|
000000000 | 166,685 | $8,733,461 | 0.81% | Long | EC | |
| Cogent Biosciences Inc | COGT | 221,514 | $8,572,592 | 0.80% | Long | EC | |
|
Roivant Sciences Ltd
|
000000000 | 240,456 | $8,509,738 | 0.79% | Long | EC | |
| Protagonist Therapeutics Inc | PTGX | 68,855 | $8,440,246 | 0.78% | Long | EC | |
|
Lonza Group AG
|
000000000 | 12,000 | $8,095,249 | 0.75% | Long | EC | |
|
LARONDE INC
|
000000000 | 482,077 | $8,045,865 | 0.75% | Long | EC | |
|
NUMAB THERAPEUTICS AG
|
000000000 | 1,139,305 | $8,037,176 | 0.75% | Long | EC | |
|
Eisai Co Ltd
|
000000000 | 304,900 | $7,685,994 | 0.71% | Long | EC |