BlackRock HLTH Sci TRM TR IIBMEZ
13F holders, Q2 2026 (June 30)88holders
13new positions
12sold out
2famous investors
$15.40avg. 13F price*
At the end of Q2 2026, 88 institutions reported holding BlackRock HLTH Sci TRM TR II (BMEZ) in their 13F filings, unchanged from Q1 2026. 13 opened new positions and 12 sold out. The largest holders were Morgan Stanley ($27.5M), Bank of America Corp. ($21.5M) and Saba Capital Management, L.P. ($20.7M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- BlackRock HLTH Sci TRM TR II
- CUSIP
- 09260E105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $14.9M |
| Exits | 12 | $7.9M |
All 13F filers, Q1 2026 → Q2 2026: 2,831,449 shares bought and 1,165,740 shares sold, net +1,665,709 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 88 holders
| Morgan Stanley | 0.00% | Reduce -7.4% | 1,794,694 | $27.5M |
| Bank of America Corp. | 0.00% | Add +6.7% | 1,400,541 | $21.5M |
| Saba Capital Management, L.P. | 0.64% | Add +77.5% | 1,348,202 | $20.7M |
| Lazard Asset Management LLC | 0.03% | Add +114.4% | 1,332,867 | $20.5M |
| Raymond James Financial Inc. | 0.00% | Add +14.6% | 1,105,575 | $17.0M |
| UBS Group AG | 0.00% | Add +5.5% | 1,064,856 | $16.3M |
| Invesco Ltd. | 0.00% | Reduce -8.7% | 885,405 | $13.6M |
| Rivernorth Capital Management, LLC | 0.64% | Add +8.0% | 873,816 | $13.4M |
| Wells Fargo & Company | 0.00% | Add +0.2% | 780,232 | $12.0M |
| Penserra Capital Management LLC | 0.06% | Add +4.0% | 516,073 | $7.9M |
| Almitas Capital LLC | 1.87% | Add +0.1% | 507,095 | $7.8M |
| City of London Investment Management Co. Ltd. | 0.47% | No change | 503,273 | $7.7M |
| Atlas Wealth LLC | 1.24% | New | 499,696 | $7.7M |
| 1607 Capital Partners, LLC | 0.59% | Reduce -14.1% | 442,213 | $6.8M |
| Z3 Capital Partners, LLC | 1.27% | Add +7.4% | 393,512 | $6.0M |
| Royal Bank of Canada | 0.00% | Reduce -3.5% | 341,103 | $5.2M |
| Sit Investment Associates Inc. | 0.08% | New | 271,270 | $4.2M |
| Stifel Financial Corp. | 0.00% | Reduce -10.4% | 224,529 | $3.4M |
| Blue Bell Private Wealth Management, LLC | 0.34% | Add +12.1% | 177,065 | $2.7M |
| LPL Financial LLC | 0.00% | Reduce -12.4% | 171,681 | $2.6M |
| Osaic Holdings, Inc. | 0.00% | Add +6.2% | 145,680 | $2.2M |
| Karpus Management, Inc. | 0.05% | Reduce -0.1% | 117,615 | $1.8M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -10.2% | 114,378 | $1.8M |
| RFG Advisory, LLC | 0.02% | Reduce -68.0% | 8,068 | $1.6M |
| Oppenheimer & Co. Inc. | 0.02% | Add +0.9% | 100,113 | $1.5M |
| Evolve Private Wealth, LLC | 0.09% | Add +13.8% | 93,692 | $1.4M |
| TrueMark Investments, LLC | 0.17% | Add +49.6% | 88,556 | $1.4M |
| &partners | 0.01% | Reduce -1.7% | 85,761 | $1.3M |
| Apollon Wealth Management, LLC | 0.01% | Add +16.3% | 70,019 | $1.1M |
| Summit Financial, LLC | 0.01% | Add +9.8% | 69,375 | $1.1M |
| Indivisible Partners | 0.06% | Reduce -9.4% | 65,667 | $1.0M |
| Brown, Lisle/Cummings, Inc. | 0.20% | Add +7.8% | 57,026 | $875K |
| Calamos Advisors LLC | 0.00% | Add +7.2% | 55,243 | $848K |
| Quantinno Capital Management LP | 0.00% | New | 54,746 | $840K |
| Susquehanna International Group, LLP | 0.00% | Reduce -41.6% | 49,515 | $760K |
| Maridea Wealth Management LLC | 0.08% | Add +9.1% | 47,049 | $722K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -31.3% | 42,765 | $656K |
| Quantedge Capital Pte Ltd | 0.47% | Reduce -70.1% | 40,654 | $624K |
| NWF Advisory Services Inc. | 0.06% | Add +0.0% | 40,473 | $621K |
| Adalta Capital Management LLC | 0.25% | New | 37,080 | $569K |
| XTX Topco Ltd | 0.01% | Add +54.0% | 35,424 | $544K |
| Private Advisor Group, LLC | 0.00% | Add +9.1% | 31,962 | $491K |
| Corient Private Wealth LP | 0.00% | New | 30,442 | $467K |
| PMG Family Office LLC | 0.43% | Add +7.5% | 30,344 | $466K |
| Jane Street Group, LLC | 0.00% | New | 29,775 | $457K |
| CSS LLC | 0.06% | Reduce -29.7% | 28,796 | $442K |
| Millennium Management | 0.00% | Reduce -57.2% | 27,883 | $428K |
| Ameriprise Financial Inc. | 0.00% | Add +10.2% | 27,544 | $423K |
| Chapin Davis, Inc. | 0.07% | Add +1.5% | 26,454 | $406K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -6.6% | 26,269 | $403K |
| SeaCrest Wealth Management, LLC | 0.04% | Reduce -11.9% | 23,447 | $360K |
| Live Oak Private Wealth LLC | 0.04% | No change | 22,450 | $345K |
| Left Brain Wealth Management, LLC | 0.10% | Add +0.0% | 20,544 | $315K |
| DAVENPORT & Co LLC | 0.00% | Add +23.4% | 19,480 | $299K |
| Citadel Advisors | 0.00% | New | 15,445 | $237K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +0.7% | 15,105 | $232K |
| Insigneo Advisory Services, LLC | 0.01% | Reduce -13.9% | 14,988 | $230K |
| Kavar Capital Partners Group, LLC | 0.03% | No change | 14,250 | $219K |
| Evolution Wealth Advisors, LLC | 0.03% | No change | 14,240 | $219K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -12.8% | 14,166 | $217K |
| Kathmere Capital Management, LLC | 0.01% | Add +8.1% | 13,723 | $211K |
| Cetera Investment Advisers | 0.00% | New | 11,995 | $184K |
| Stablepoint Partners, LLC | 0.02% | Reduce -6.5% | 11,262 | $173K |
| Independent Financial Group, LLC | 0.00% | New | 10,905 | $167K |
| Csenge Advisory Group | 0.01% | Add +5.7% | 10,656 | $164K |
| Kingswood Wealth Advisors, LLC | 0.01% | Reduce -9.6% | 10,516 | $161K |
| Spirepoint Private Client, LLC | 0.01% | No change | 10,436 | $160K |
| Fifth Third Bancorp | 0.00% | No change | 9,920 | $152K |
| Clearstead Advisors, LLC | 0.00% | Add +1.2% | 6,666 | $102K |
| Harbour Investments, Inc. | 0.00% | No change | 6,295 | $97K |
| BlackRock, Inc. | 0.00% | No change | 5,000 | $77K |
| SOA Wealth Advisors, LLC. | 0.01% | New | 44,806 | $45K |
| Estabrook Capital Management | 0.01% | Add +2.3% | 2,855 | $44K |
| Nova Wealth Management, Inc. | 0.02% | No change | 2,615 | $40K |
| Bokf, NA | 0.00% | New | 2,500 | $38K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2,420 | $37K |
| Salem Investment Counselors Inc. | 0.00% | No change | 2,250 | $35K |
| Larson Financial Group LLC | 0.00% | No change | 2,220 | $34K |
| Pinnacle Bancorp, Inc. | 0.01% | New | 2,000 | $31K |
| SouthState Bank Corp | 0.00% | No change | 2,000 | $31K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,000 | $15K |
| Ancora Advisors LLC | 0.00% | Reduce -11.2% | 600 | $9K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -89.3% | 600 | $9K |
| Farther Finance Advisors, LLC | 0.00% | No change | 545 | $8K |
| Institute for Wealth Management, LLC. | 0.00% | New | 450 | $7K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 300 | $5K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 100 | $2K |
| Assetmark, Inc. | 0.00% | No change | 47 | $721 |
"% of holder's portfolio" is BMEZ's weight in each manager's 13F, not the share of BlackRock HLTH Sci TRM TR II the manager owns.