MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

BMEZ — BlackRock Health Sciences Term Trust

Top Portfolio Positions

5,260 positions · $1,251,003,247,930 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	244,474,722	$62,045,239,682	4.96%
NVDA	Nvidia Corp Technology	342,954,346	$59,811,237,934	4.78%
MSFT	Microsoft Corp Technology	124,881,288	$46,227,306,365	3.70%
AMZN	Amazon Com Inc Consumer Cyclical	173,925,856	$36,223,538,016	2.90%
GOOGL	Alphabet Inc. Communication Services	120,955,598	$34,781,991,748	2.78%
SPY	Spdr S&P 500 ETF Trust	40,502,730	$26,340,545,421	2.11%
AVGO	Broadcom Inc. Technology	75,935,152	$23,502,688,883	1.88%
META	Meta Platforms, Inc. Communication Services	38,078,962	$21,786,116,518	1.74%
JPM	Jpmorgan Chase & Co Financial Services	68,544,442	$20,163,033,047	1.61%
TSLA	Tesla, Inc. Consumer Cyclical	39,177,400	$14,564,198,442	1.16%

Portfolio Trend

25 quarters · across all stocks

Holdings in BMEZ

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$27,844,168	1,939,009	-7.1%	Shares	Defined	2026-05-15
2025-12-31	$31,420,425	2,087,736	+15.6%	Shares	Defined	2026-05-27
2025-09-30	$26,038,207	1,805,701	+2.3%	Shares	Defined	2026-05-27
2025-06-30	$25,178,739	1,765,690	-39.7%	Shares	Defined	2025-08-15
2025-03-31	$43,648,819	2,929,451	-7.7%	Shares	Defined	2025-05-15
2024-12-31	$45,696,570	3,173,373	-7.1%	Shares	Defined	2025-05-15
2024-09-30	$54,135,810	3,417,665	-5.2%	Shares	Defined	2025-05-14
2024-06-30	$55,392,489	3,606,282	-5.3%	Shares	Defined	2025-05-14
2024-03-31	$62,398,186	3,807,089	-0.7%	Shares	Defined	2024-10-17
2023-12-31	$56,141,932	3,832,214	-21.5%	Shares	Defined	2024-08-16
2023-09-30	$70,307,253	4,879,060	-4.4%	Shares	Defined	2023-11-15
2023-06-30	$83,777,005	5,102,132	-7.9%	Shares	Defined	2023-08-14
2023-03-31	$92,527,278	5,537,240	+1.2%	Shares	Defined	2023-05-15
2022-12-31	$84,398,627	5,469,775	-9.7%	Shares	Defined	2023-02-14
2022-09-30	$90,419,691	6,056,242	-2.3%	Shares	Defined	2022-11-14
2022-06-30	$101,869,366	6,200,205	-6.2%	Shares	Defined	2022-10-27
2022-03-31	$132,603,079	6,610,323	+1.3%	Shares	Defined	2022-10-27
2021-12-31	$165,527,509	6,527,110	+2.5%	Shares	Defined	2022-02-14
2021-09-30	$171,863,759	6,370,043	+2.4%	Shares	Defined	2021-11-15
2021-06-30	$179,850,182	6,218,886	+7.4%	Shares	Defined	2021-08-23
2021-03-31	$152,254,276	5,789,136	+1.2%	Shares	Defined	2021-05-17
2020-12-31	$163,853,618	5,719,149	+13.6%	Shares	Defined	2021-02-16
2020-09-30	$120,046,279	5,033,387	+49.3%	Shares	Defined	2020-11-13
2020-06-30	$70,487,024	3,370,972	+82.0%	Shares	Defined	2020-08-14
2020-03-31	$33,155,829	1,852,281	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.