BMEZ · BlackRock Health Sciences Term Trust

$16.95 -0.02 (-0.12%)

Market Cap

$1.06B

62.50M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 87

Total Value: $254,905,883

Total Shares: 16,606,249

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 87 13F filers · Δ vs Mar 31, 2026

Top Holder

10.8%

−2.1 pts

Top 5

42.0%

+0.7 pts

Top 10

66.9%

+2.2 pts

HHI

547

Broadly held−0

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -2

Institutional value: +18.5%

Shares held: +10.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large LAZARD ASSET MANAGEMENT LLC	+711,263	1,332,867
Mid Saba Capital Management, L.P.	+588,696	1,348,202
Mega RAYMOND JAMES FINANCIAL INC	+140,869	1,105,575
Mega BANK OF AMERICA CORP /DE/	+87,331	1,400,541
Mid RIVERNORTH CAPITAL MANAGEMENT, LLC	+64,620	873,816

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MORGAN STANLEY	−144,315	1,794,694
Small Quantedge Capital Pte Ltd	−95,200	40,654
Mega Invesco Ltd.	−84,138	885,405
Small 1607 Capital Partners, LLC	−72,260	442,213
Mega MILLENNIUM MANAGEMENT LLC	−37,328	27,883

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Atlas Wealth LLC	499,696	$7,670,333
Mid SIT INVESTMENT ASSOCIATES INC	271,270	$4,163,994
Large Quantinno Capital Management LP	54,746	$840,351
Small SOA Wealth Advisors, LLC.	44,806	$687,772
Small Adalta Capital Management LLC	37,080	$569,178

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid WOLVERINE ASSET MANAGEMENT LLC	379,615	$5,451,271
Small BROWN, LISLE/CUMMINGS, INC.	52,918	$759,902
Small Shaker Financial Services, LLC	46,212	$663,604
Small Logan Stone Capital, LLC	41,330	$593,498
Large Creative Planning	19,024	$273,184

Filter: New 14 Increased 32 Reduced 23 Sold out 16 Unchanged 18

Showing 87 of 87

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$27,548,552

10.81%

1,794,694

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	13,733	$210,801	0.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,780,961	$27,337,751	99.2%	Defined

BANK OF AMERICA CORP /DE/

$21,498,303

8.43%

1,400,541

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,287,445	$19,762,280	91.9%	Defined
MERRILL LYNCH INTERNATIONAL	113,096	$1,736,023	8.1%	Defined

Saba Capital Management, L.P.

$20,694,900

8.12%

1,348,202

LAZARD ASSET MANAGEMENT LLC

$20,459,508

8.03%

1,332,867

RAYMOND JAMES FINANCIAL INC

$16,970,574

6.66%

1,105,575

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,070,957	$16,439,189	96.9%	Defined
Raymond James Financial Services Advisors, Inc.	18,301	$280,920	1.7%	Defined
RAYMOND JAMES TRUST N.A.	16,317	$250,465	1.5%	Defined

UBS Group AG

$16,345,539

6.41%

1,064,856

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,054,344	$16,184,180	99.0%	Defined
UBS AG	10,512	$161,359	1.0%	Defined

Invesco Ltd.

$13,590,965

5.33%

885,405

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Investment Advisers LLC	49,331	$757,230	5.6%	Defined
Invesco Capital Management LLC	836,074	$12,833,735	94.4%	Defined

RIVERNORTH CAPITAL MANAGEMENT, LLC

$13,413,075

5.26%

873,816

WELLS FARGO & COMPANY/MN

$11,976,560

4.70%

780,232

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	59,081	$906,893	7.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	721,151	$11,069,667	92.4%	Defined

Penserra Capital Management LLC

$7,921,720

3.11%

516,073

Almitas Capital LLC

$7,783,908

3.05%

507,095

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

$7,725,240

3.03%

503,273

Atlas Wealth LLC

$7,670,333

3.01%

499,696

1607 Capital Partners, LLC

$6,787,969

2.66%

442,213

Z3 Capital Partners, LLC

$6,040,409

2.37%

393,512

ROYAL BANK OF CANADA

$5,235,930

2.05%

341,103

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	309,033	$4,743,656	90.6%	Defined
RBC Trust Co (Delaware) Ltd	32,070	$492,274	9.4%	Defined

SIT INVESTMENT ASSOCIATES INC

$4,163,994

1.63%

271,270

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	271,270	$4,163,994	100.0%	Sole

STIFEL FINANCIAL CORP

$3,446,520

1.35%

224,529

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	224,529	$3,446,520	100.0%	Defined

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

$2,717,947

1.07%

177,065

LPL Financial LLC

$2,635,303

1.03%

171,681

OSAIC HOLDINGS, INC.

$2,236,187

0.88%

145,680

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	109,912	$1,687,149	75.4%	Defined
Osaic Advisory Services, LLC	35,768	$549,038	24.6%	Defined

Karpus Management, Inc.

$1,805,390

0.71%

117,615

Rockefeller Capital Management L.P.

$1,755,702

0.69%

114,378

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	114,378	$1,755,702	100.0%	Defined

OPPENHEIMER & CO INC

$1,536,734

0.60%

100,113

EVOLVE PRIVATE WEALTH, LLC

$1,438,172

0.56%

93,692

TrueMark Investments, LLC

$1,359,334

0.53%

88,556

&PARTNERS

$1,316,431

0.52%

85,761

Apollon Wealth Management, LLC

$1,074,791

0.42%

70,019

Summit Financial, LLC

$1,064,906

0.42%

69,375

Indivisible Partners

$1,007,988

0.40%

65,667

Calamos Advisors LLC

$847,980

0.33%

55,243

Quantinno Capital Management LP

$840,351

0.33%

54,746

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$760,055

0.30%

49,515

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	49,515	$760,055	100.0%	Other

Maridea Wealth Management LLC

$722,202

0.28%

47,049

SOA Wealth Advisors, LLC.

$687,772

0.27%

44,806

Kestra Advisory Services, LLC

$656,442

0.26%

42,765

Quantedge Capital Pte Ltd

$624,038

0.24%

40,654

NWF Advisory Services Inc.

$621,260

0.24%

40,473

Adalta Capital Management LLC

$569,178

0.22%

37,080

XTX Topco Ltd

$543,758

0.21%

35,424

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	35,424	$543,758	100.0%	Defined

Private Advisor Group, LLC

$490,616

0.19%

31,962

Corient Private Wealth LLC

$467,284

0.18%

30,442

PMG Family Office LLC

$465,780

0.18%

30,344

JANE STREET GROUP, LLC

$457,046

0.18%

29,775

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Global Trading, LLC	29,775	$457,046	100.0%	Defined

CSS LLC/IL

$442,018

0.17%

28,796

MILLENNIUM MANAGEMENT LLC

$428,004

0.17%

27,883

AMERIPRISE FINANCIAL INC

$422,800

0.17%

27,544

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	27,544	$422,800	100.0%	Defined

CHAPIN DAVIS, INC.

$406,068

0.16%

26,454

Janney Montgomery Scott LLC

$403,229

0.16%

26,269

SeaCrest Wealth Management, LLC

$359,911

0.14%

23,447

Live Oak Private Wealth LLC

$344,607

0.14%

22,450

Left Brain Wealth Management, LLC

$315,350

0.12%

20,544

DAVENPORT & Co LLC

$299,018

0.12%

19,480

CITADEL ADVISORS LLC

$237,080

0.09%

15,445

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	15,445	$237,080	100.0%	Defined

B. Riley Wealth Advisors, Inc.

$231,861

0.09%

15,105

INSIGNEO ADVISORY SERVICES, LLC

$230,065

0.09%

14,988

KAVAR CAPITAL PARTNERS GROUP, LLC

$218,737

0.09%

14,250

Evolution Wealth Advisors, LLC

$218,584

0.09%

14,240

Steward Partners Investment Advisory, LLC

$217,448

0.09%

14,166

Kathmere Capital Management, LLC

$210,648

0.08%

13,723

Cetera Investment Advisers

$184,123

0.07%

11,995

Stablepoint Partners, LLC

$172,871

0.07%

11,262

INDEPENDENT FINANCIAL GROUP, LLC

$167,391

0.07%

10,905

Csenge Advisory Group

$163,569

0.06%

10,656

KINGSWOOD WEALTH ADVISORS, LLC

$161,420

0.06%

10,516

SPIREPOINT PRIVATE CLIENT, LLC

$160,192

0.06%

10,436

FIFTH THIRD BANCORP

$152,272

0.06%

9,920

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	9,920	$152,272	100.0%	Defined

RFG Advisory, LLC

$123,843

0.05%

8,068

Clearstead Advisors, LLC

$102,323

0.04%

6,666

HARBOUR INVESTMENTS, INC.

$96,628

0.04%

6,295

BlackRock, Inc.

$76,750

0.03%

5,000

Integrated Wealth Concepts LLC

$46,234

0.02%

3,012

Estabrook Capital Management

$43,824

0.02%

2,855

Nova Wealth Management, Inc.

$40,140

0.02%

2,615

BOKF, NA

$38,375

0.02%

2,500

PNC FINANCIAL SERVICES GROUP, INC.

$37,147

0.01%

2,420

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	2,420	$37,147	100.0%	Defined

SALEM INVESTMENT COUNSELORS INC

$34,537

0.01%

2,250

Larson Financial Group LLC

$34,077

0.01%

2,220

SouthState Bank Corp

$30,700

0.01%

2,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	2,000	$30,700	100.0%	Defined

Pinnacle Bancorp, Inc.

$30,700

0.01%

2,000

CoreCap Advisors, LLC

$15,350

0.01%

1,000

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$9,210

0.00%

600

Farther Finance Advisors, LLC

$8,365

0.00%

545

Institute for Wealth Management, LLC.

$6,907

0.00%

450

MARK SHEPTOFF FINANCIAL PLANNING, LLC

$4,605

0.00%

300

Strategic Wealth Partners, Ltd.

$1,535

0.00%

100

ASSETMARK, INC

$721

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	379,615	$5,451,271	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	676	$9,707	100.0%	Sole

Key facts CIK 1785971 CUSIP 09260E105 13F (30d) 72 filings 72 filers