BROWN, LISLE/CUMMINGS, INC.
Position in BMEZ — BlackRock Health Sciences Term Trust
CIK 14745
PROVIDENCE, RI
Position in BMEZ
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$875,349
+$115,447 QoQ
Shares Held
57,026
+7.8% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#31
of 88 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BMEZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BROWN, LISLE/CUMMINGS, INC. holds $13,210,538 across 31 Asset Management names. BMEZ ranks #5 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
265,633 | $4,922,179 | |
| 2 | BX |
Blackstone Inc.
|
30,537 | $3,593,288 | |
| 3 | TROW |
Price T Rowe Group Inc
|
11,720 | $1,332,446 | |
| 4 | IVZ |
Invesco Ltd.
|
29,584 | $1,080,771 | |
| 5 | BMEZ |
BlackRock Health Sciences Term Trust
This page
|
57,026 | $875,349 | |
| 6 | BLK |
BlackRock, Inc.
|
466 | $448,086 | |
| 7 | STT |
State Street Corp
|
1,215 | $206,064 | |
| 8 | TY |
TRI-CONTINENTAL Corp
|
5,150 | $177,263 |
All Filings in BMEZ
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $875,349 | 57,026 | Shares | Sole | 2026-09-02 | |
| 2026-03-31 | $759,902 | 52,918 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $763,998 | 50,764 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $672,923 | 46,666 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $643,297 | 45,112 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $659,474 | 44,260 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $615,038 | 42,711 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $578,365 | 36,513 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $528,153 | 34,385 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $585,057 | 35,696 | Shares | Sole | 2024-07-01 | |
| 2023-12-31 | $507,373 | 34,633 | Shares | Sole | 2024-07-01 | |
| 2023-09-30 | $359,702 | 24,962 | Shares | Sole | 2024-07-01 | |
| 2023-06-30 | $389,351 | 23,712 | Shares | Sole | 2024-07-01 | |
| 2023-03-31 | $391,348 | 23,420 | Shares | Sole | 2024-07-01 | |
| 2022-12-31 | $359,997 | 23,331 | Shares | Sole | 2024-07-01 | |
| 2022-09-30 | $332,058 | 22,241 | Shares | Sole | 2024-07-01 | |
| 2022-06-30 | $372,024 | 22,643 | Shares | Sole | 2024-07-01 | |
| 2022-03-31 | $423,025 | 21,088 | Shares | Sole | 2024-07-01 | |
| 2021-12-31 | $147,620 | 5,821 | Shares | Sole | 2024-07-01 | |
| No filing history on record for this holder in this stock. | ||||||