LAZARD ASSET MANAGEMENT LLC
Position in BMEZ — BlackRock Health Sciences Term Trust
CIK 1207017
NEW YORK, NY
Position in BMEZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,459,508
+$11,533,275 QoQ
Shares Held
1,332,867
+114.4% QoQ
Ownership
2.13%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#4
of 87 holders
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in BMEZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $1,232,113,500 across 54 Asset Management names. BMEZ ranks #17 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,576,198 | $185,471,217 | |
| 2 | AMP |
Ameriprise Financial Inc
|
322,132 | $147,781,276 | |
| 3 | GAM |
General American Investors Co Inc
|
1,583,896 | $100,973,370 | |
| 4 | TWN |
Taiwan Fund Inc
|
924,753 | $88,933,496 | |
| 5 | ADX |
Adams Diversified Equity Fund, Inc.
|
3,208,355 | $81,973,470 | |
| 6 | JOF |
Japan Smaller Capitalization Fund Inc
|
3,560,978 | $41,948,320 | |
| 7 | BTX |
BlackRock Technology & Private Equity Term Trust
|
4,381,111 | $39,561,432 | |
| 8 | EQH |
Equitable Holdings, Inc.
|
884,177 | $38,797,686 |
All Filings in BMEZ
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,459,508 | 1,332,867 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,926,233 | 621,604 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,697,177 | 378,550 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $8,897,341 | 597,137 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,598,772 | 597,137 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,153,941 | 704,163 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,272,056 | 798,962 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,094,987 | 798,962 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $9,413,284 | 642,545 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,259,073 | 642,545 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,372,131 | 144,466 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,414,026 | 144,466 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,229,418 | 144,486 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,152,607 | 144,180 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,368,877 | 144,180 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||