Quantinno Capital Management LP
Position in BMEZ — BlackRock Health Sciences Term Trust
CIK 1759654
NEW YORK, NY
Position in BMEZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$840,351
New position
Shares Held
54,746
first reported quarter
Ownership
0.088%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 87 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Jun 30, 2026Quantinno Capital Management LP holds $957,033,794 across 72 Asset Management names. BMEZ ranks #48 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
676,386 | $114,715,065 | |
| 2 | NTRS |
Northern Trust Corp
|
613,581 | $106,664,921 | |
| 3 | BLK |
BlackRock, Inc.
|
94,613 | $90,976,076 | |
| 4 | JHG |
Janus Henderson Group Ltd.
|
1,693,925 | $87,999,403 | |
| 5 | TROW |
Price T Rowe Group Inc
|
440,692 | $50,102,273 | |
| 6 | IVZ |
Invesco Ltd.
|
1,809,782 | $47,760,146 | |
| 7 | SEIC |
Sei Investments Co
|
532,381 | $46,695,137 | |
| 8 | BX |
Blackstone Inc.
|
371,433 | $43,706,521 |
All Filings in BMEZ
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $840,351 | 54,746 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||