Corient Private Wealth LLC

Position in BMEZ — BlackRock Health Sciences Term Trust

CIK 1948780 MIAMI, FL

Position in BMEZ

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$467,284

+$9,132 QoQ

Shares Held

30,442

0.0% QoQ

Ownership

0.049%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#42

of 87 holders

Holding Since

Dec 2022

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Corient Private Wealth LLC holds $822,766,423 across 127 Asset Management names. BMEZ ranks #73 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	101,646	$97,738,727
2	BN	BROOKFIELD Corp /ON/	1,892,218	$80,589,564
3	NTRS	Northern Trust Corp	380,884	$66,212,874
4	PWRL	Powerlaw Corp.	3,881,052	$56,973,843
5	BXSL	Blackstone Secured Lending Fund	2,280,791	$54,077,554
6	GBDC	GOLUB CAPITAL BDC, Inc.	3,946,679	$50,833,225
7	ARES	Ares Management Corp	438,296	$48,786,727
8	BX	Blackstone Inc.	422,221	$44,315,274

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$467,284	30,442	0.0%	Shares	Sole	2026-08-17
2025-12-31	$458,152	30,442	+48.9%	Shares	Sole	2026-03-09
2025-09-30	$294,773	20,442	0.0%	Shares	Sole	2025-11-14
2025-06-30	$291,502	20,442	+27.6%	Shares	Sole	2025-09-26
2025-03-31	$238,772	16,025	-38.9%	Shares	Sole	2025-05-14
2024-12-31	$377,640	26,225	+24.9%	Shares	Sole	2025-02-10
2024-09-30	$332,655	21,001	-62.0%	Shares	Sole	2024-11-12
2024-06-30	$848,056	55,212	+0.2%	Shares	Sole	2024-08-13
2024-03-31	$903,547	55,128	+111.8%	Shares	Sole	2024-05-09
2023-12-31	$381,266	26,025	+160.2%	Shares	Sole	2024-02-09
2023-09-30	$144,100	10,000	-10.3%	Shares	Sole	2023-11-03
2022-12-31	$172,090	11,153	—	Shares	Sole	2023-02-15
No filing history on record for this holder in this stock.