BMEZ · BlackRock Health Sciences Term Trust · Fund Holdings

$16.54 +0.07 (+0.43%) At close · Oct 5

Market Cap

$1.06B

62.50M

Volume · Oct 5 134.81K Avg daily vol (3M) 143.43K

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

BlackRock Health Sciences Term Trust

Reported 2026-06-30

Net Assets

$1,077,270,525

Total Assets

$1,085,594,062

Holdings

175

Filed

2026-08-25

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
Moderna Inc	60770K107	549,814	NS	$38,503,474	3.57%	EC	US
Johnson & Johnson	478160104	145,639	NS	$36,987,937	3.43%	EC	US
Merck & Co Inc	58933Y105	252,501	NS	$32,446,379	3.01%	EC	US
Biogen Inc	09062X103	137,487	NS	$29,705,441	2.76%	EC	US
PsiQuantum Corp	000000000	571,947	NS	$27,619,321	2.56%	EC	US
Gilead Sciences Inc	375558103	214,745	NS	$27,130,883	2.52%	EC	US
Edwards Lifesciences Corp	28176E108	277,879	NS	$25,136,934	2.33%	EC	US
Neurocrine Biosciences Inc	64125C109	127,517	NS	$21,491,078	1.99%	EC	US
Novartis AG	000000000	136,779	NS	$21,377,505	1.98%	EC	CH
Amgen Inc	031162100	57,154	NS	$20,696,606	1.92%	EC	US
Illumina Inc	452327109	116,338	NS	$20,455,711	1.90%	EC	US
Roche Holding AG	000000000	46,443	NS	$19,092,079	1.77%	EC	CH
Thermo Fisher Scientific Inc	883556102	34,802	NS	$17,448,331	1.62%	EC	US
AbbVie Inc	00287Y109	67,970	NS	$17,103,971	1.59%	EC	US
Genmab A/S	000000000	58,159	NS	$15,944,419	1.48%	EC	DK
Axsome Therapeutics Inc	05464T104	62,902	NS	$15,396,523	1.43%	EC	US
Danaher Corp	235851102	79,322	NS	$15,109,255	1.40%	EC	US
Agilent Technologies Inc	00846U101	112,566	NS	$14,952,142	1.39%	EC	US
Natera Inc	632307104	52,122	NS	$14,148,517	1.31%	EC	US
BlackRock Liquidity Funds	09248U718	13,962,826	NS	$13,962,826	1.30%	STIV	US
Cytokinetics Inc	23282W605	162,568	NS	$13,849,168	1.29%	EC	US
Charles River Laboratories International Inc	159864107	60,883	NS	$13,807,656	1.28%	EC	US
UnitedHealth Group Inc	91324P102	32,974	NS	$13,704,984	1.27%	EC	US
GSK PLC	000000000	521,765	NS	$13,697,832	1.27%	EC	GB
Guardant Health Inc	40131M109	89,770	NS	$13,468,193	1.25%	EC	US
UCB SA	000000000	44,287	NS	$13,258,246	1.23%	EC	BE
Revolution Medicines Inc	76155X100	69,377	NS	$12,992,925	1.21%	EC	US
Sartorius AG	000000000	47,229	NS	$12,390,459	1.15%	EP	DE
ADARX PHARMACEUTICALS INC	000000000	860,577	NS	$12,185,770	1.13%	EC	US
Bio-Techne Corp	09073M104	169,594	NS	$11,981,816	1.11%	EC	US
Dexcom Inc	252131107	173,259	NS	$11,668,994	1.08%	EC	US
Exelixis Inc	30161Q104	210,176	NS	$11,435,676	1.06%	EC	US
Immunocore Holdings PLC	45258D105	359,126	NS	$11,402,251	1.06%	EC	GB
Rhythm Pharmaceuticals Inc	76243J105	101,573	NS	$11,277,650	1.05%	EC	US
Argenx SE	04016X101	11,933	NS	$11,071,079	1.03%	EC	NL
AstraZeneca PLC	000000000	57,869	NS	$10,973,120	1.02%	EC	GB
Pfizer Inc	717081103	441,187	NS	$10,623,783	0.99%	EC	US
Vertex Pharmaceuticals Inc	92532F100	20,900	NS	$10,381,657	0.96%	EC	US
Bristol-Myers Squibb Co	110122108	177,819	NS	$10,245,931	0.95%	EC	US
Boston Scientific Corp	101137107	239,074	NS	$10,203,678	0.95%	EC	US
GENESIS THERAPEUTICS INC	000000000	1,370,506	NS	$10,128,039	0.94%	EC	US
IQVIA Holdings Inc	46266C105	46,747	NS	$9,032,455	0.84%	EC	US
Alkermes PLC	000000000	166,685	NS	$8,733,461	0.81%	EC	IE
Cogent Biosciences Inc	19240Q201	221,514	NS	$8,572,592	0.80%	EC	US
Roivant Sciences Ltd	000000000	240,456	NS	$8,509,738	0.79%	EC	BM
Protagonist Therapeutics Inc	74366E102	68,855	NS	$8,440,246	0.78%	EC	US
Lonza Group AG	000000000	12,000	NS	$8,095,249	0.75%	EC	CH
LARONDE INC	000000000	482,077	NS	$8,045,865	0.75%	EC	US
NUMAB THERAPEUTICS AG	000000000	1,139,305	NS	$8,037,176	0.75%	EC	CH
Eisai Co Ltd	000000000	304,900	NS	$7,685,994	0.71%	EC	JP

Showing 1–50 of 175 holdings

Key facts CIK 1785971 CUSIP 09260E105