BlackRock HLTH Sci TRM TR IIBMEZ
13F holders, Q1 2024 (March 31)99holders
1famous investor
$16.39avg. 13F price*
At the end of Q1 2024, 99 institutions reported holding BlackRock HLTH Sci TRM TR II (BMEZ) in their 13F filings. The largest holders were Saba Capital Management, L.P. ($335.9M), Morgan Stanley ($62.4M) and Sit Investment Associates Inc. ($27.3M). One famous investor held it 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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $26.2M |
| Exits | 17 | $11.8M |
Ownership 99 holders
| Saba Capital Management, L.P. | 7.40% | Add +22.1% | 20,492,010 | $335.9M |
| Morgan Stanley | 0.01% | Reduce -0.7% | 3,807,089 | $62.4M |
| Sit Investment Associates Inc. | 0.63% | Add +245.6% | 1,662,810 | $27.3M |
| Rivernorth Capital Management, LLC | 1.22% | Reduce -22.0% | 1,536,055 | $25.2M |
| Invesco Ltd. | 0.01% | Add +10.6% | 1,497,084 | $24.5M |
| Sessa Capital IM, L.P. | 0.93% | New | 1,457,734 | $23.9M |
| Bank of America Corp. | 0.00% | Reduce -8.1% | 1,422,431 | $23.3M |
| Karpus Management, Inc. | 0.66% | Add +14.9% | 1,398,681 | $22.9M |
| UBS Group AG | 0.01% | Add +1.3% | 1,363,579 | $22.3M |
| 1607 Capital Partners, LLC | 1.79% | Reduce -13.8% | 1,342,765 | $22.0M |
| Almitas Capital LLC | 7.04% | Reduce -28.0% | 930,918 | $15.3M |
| Lazard Asset Management LLC | 0.02% | Add +24.3% | 798,962 | $13.1M |
| Wells Fargo & Company | 0.00% | Reduce -5.1% | 762,597 | $12.5M |
| Raymond James & Associates | 0.01% | Reduce -1.1% | 510,196 | $8.4M |
| Royal Bank of Canada | 0.00% | Add +1.0% | 361,766 | $5.9M |
| City of London Investment Management Co. Ltd. | 0.41% | Reduce -9.3% | 302,644 | $5.0M |
| Stifel Financial Corp. | 0.01% | Add +8.3% | 288,934 | $4.7M |
| Landscape Capital Management, L.L.C. | 0.38% | Reduce -47.1% | 268,365 | $4.4M |
| AQR Arbitrage LLC | 0.23% | Reduce -42.2% | 267,019 | $4.4M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -12.4% | 240,563 | $3.9M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +22.2% | 189,788 | $3.1M |
| Quantedge Capital Pte Ltd | 1.27% | Reduce -50.8% | 184,465 | $3.0M |
| LPL Financial LLC | 0.00% | Add +6.3% | 179,464 | $2.9M |
| Oppenheimer & Co. Inc. | 0.04% | Add +89.4% | 145,268 | $2.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.1% | 142,038 | $2.3M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -15.7% | 133,735 | $2.2M |
| Blue Bell Private Wealth Management, LLC | 0.42% | Add +64.1% | 119,198 | $2.0M |
| Insigneo Advisory Services, LLC | 0.22% | Reduce -2.3% | 110,510 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Reduce -4.3% | 94,828 | $1.6M |
| Qube Research & Technologies Ltd | 0.00% | No change | 86,538 | $1.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -17.7% | 62,050 | $1.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +18.4% | 58,523 | $959K |
| Corient Private Wealth LP | 0.00% | Add +111.8% | 55,128 | $893K |
| Absolute Investment Advisers, LLC | 0.12% | New | 54,123 | $887K |
| Clough Capital Partners L P | 0.09% | Reduce -48.4% | 48,000 | $787K |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.2% | 47,512 | $779K |
| JPMorgan Chase & Co. | 0.00% | Reduce -63.3% | 45,157 | $740K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -9.7% | 40,217 | $659K |
| Private Advisor Group, LLC | 0.00% | Add +0.6% | 36,014 | $590K |
| Brown, Lisle/Cummings, Inc. | 0.20% | Add +3.1% | 35,696 | $585K |
| PNC Financial Services Group, Inc. | 0.00% | Add +15.8% | 35,404 | $580K |
| Kavar Capital Partners Group, LLC | 0.10% | Reduce -50.9% | 33,500 | $549K |
| Avior Wealth Management, LLC | 0.02% | Add +1532.9% | 32,658 | $535K |
| Family Manage LLC | 0.10% | New | 32,529 | $533K |
| Marathon Trading Investment Management LLC | 0.21% | Reduce -10.9% | 31,200 | $511K |
| Truist Financial Corp. | 0.00% | Reduce -3.9% | 30,878 | $506K |
| Sentinel Trust Co. Lba | 0.06% | No change | 30,476 | $500K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.8% | 30,272 | $496K |
| Boothbay Fund Management, LLC | 0.02% | New | 30,000 | $492K |
| Eschler Asset Management LLP | 0.32% | No change | 30,000 | $490K |
| NWF Advisory Services Inc. | 0.08% | Add +1.3% | 28,668 | $470K |
| Wedbush Securities Inc. | 0.02% | Add +3.6% | 26,700 | $438K |
| Quarry LP | 0.17% | Reduce -20.7% | 24,423 | $400K |
| Chapin Davis, Inc. | 0.13% | Add +33.2% | 22,050 | $361K |
| Kingswood Wealth Advisors, LLC | 0.04% | Add +9.2% | 21,988 | $360K |
| Laurel Wealth Advisors LLC | 0.06% | No change | 21,102 | $346K |
| Nova R Wealth, Inc. | 0.17% | Reduce -1.8% | 20,374 | $334K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 17,885 | $293K |
| Dakota Wealth Management | 0.01% | Add +1.3% | 17,327 | $284K |
| Citadel Advisors | 0.00% | Reduce -43.3% | 16,677 | $273K |
| Comerica Bank | 0.00% | Add +31.1% | 15,469 | $254K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 17,363 | $250K |
| Stablepoint Partners, LLC | 0.05% | Add +18.1% | 14,417 | $236K |
| Pine Valley Investments Ltd Liability Co | 0.02% | No change | 13,088 | $215K |
| Evolution Wealth Advisors, LLC | 0.04% | No change | 12,500 | $205K |
| Biltmore Family Office, LLC | 0.04% | No change | 12,123 | $199K |
| Corrado Advisors, LLC | 0.13% | Add +0.2% | 11,636 | $191K |
| Wolverine Asset Management LLC | 0.02% | Reduce -95.8% | 11,434 | $187K |
| Stratos Wealth Advisors, LLC | 0.01% | Reduce -3.1% | 11,238 | $184K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -21.5% | 11,013 | $181K |
| Cwm, LLC | 0.00% | Reduce -12.8% | 10,566 | $173K |
| Virtu Financial LLC | 0.01% | Reduce -48.0% | 10,336 | $169K |
| Stockman Wealth Management, Inc. | 0.03% | No change | 10,300 | $169K |
| BlackRock Inc. | 0.00% | Reduce -0.0% | 10,000 | $164K |
| NewEdge Wealth, LLC | 0.00% | No change | 10,500 | $156K |
| Harbour Investments, Inc. | 0.00% | No change | 6,295 | $103K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +21.7% | 5,830 | $96K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -13.8% | 5,500 | $90K |
| Covestor Ltd | 0.06% | No change | 5,301 | $87K |
| US Bancorp \de | 0.00% | New | 5,000 | $82K |
| Global Retirement Partners, LLC | 0.00% | Add +0.6% | 3,778 | $62K |
| CoreCap Advisors, LLC | 0.00% | New | 2,700 | $44K |
| Cornerstone Advisors, LLC | 0.00% | Reduce -99.7% | 1,773 | $29K |
| Hollencrest Capital Management | 0.00% | No change | 1,407 | $23K |
| Sunbelt Securities, Inc. | 0.00% | No change | 1,240 | $20K |
| NewEdge Advisors, LLC | 0.00% | No change | 528 | $9K |
| Chesapeake Asset Management LLC | 0.01% | No change | 500 | $8K |
| Tucker Asset Management LLC | 0.00% | No change | 500 | $8K |
| Central Pacific Bank - Trust Division | 0.00% | — | 400 | $7K |
| NCP Inc. | 0.00% | — | 391 | $6K |
| CIBC Private Wealth Group LLC | 0.00% | New | 320 | $5K |
| Assetmark, Inc. | 0.00% | New | 193 | $3K |
| Register Financial Advisors LLC | 0.00% | New | 125 | $2K |
| Ancora Advisors LLC | 0.00% | No change | 85 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -95.3% | 30 | $492 |
| Sound Income Strategies, LLC | 0.00% | No change | 30 | $492 |
| Optimum Investment Advisors | 0.00% | No change | 19 | $311 |
| Allworth Financial LP | 0.00% | No change | 11 | $187 |
| FMR LLC | 0.00% | Reduce -50.0% | 1 | $16 |
"% 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.