BlackRock HLTH Sci TRM TR IIBMEZ
13F holders, Q2 2024 (June 30)92holders −7
12new positions
18sold out
$15.36avg. 13F price*
At the end of Q2 2024, 92 institutions reported holding BlackRock HLTH Sci TRM TR II (BMEZ) in their 13F filings, down 7 from Q1 2024. 12 opened new positions and 18 sold out. The largest holders were Saba Capital Management, L.P. ($315.5M), Morgan Stanley ($55.4M) and Rivernorth Capital Management, LLC ($30.4M).
- 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $7.5M |
| Exits | 18 | $5.9M |
All 13F filers, Q1 2024 → Q2 2024: 4,264,712 shares bought and 1,224,325 shares sold, net +3,040,387 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 92 holders
| Saba Capital Management, L.P. | 6.97% | Add +0.2% | 20,538,431 | $315.5M |
| Morgan Stanley | 0.00% | Reduce -5.3% | 3,606,282 | $55.4M |
| Rivernorth Capital Management, LLC | 1.44% | Add +28.7% | 1,976,407 | $30.4M |
| Sessa Capital IM, L.P. | 1.11% | Add +27.1% | 1,853,022 | $28.5M |
| Almitas Capital LLC | 11.33% | Add +89.3% | 1,761,943 | $27.1M |
| Sit Investment Associates Inc. | 0.60% | Add +1.8% | 1,692,574 | $26.0M |
| Karpus Management, Inc. | 0.66% | Add +9.5% | 1,531,992 | $23.5M |
| Invesco Ltd. | 0.01% | Add +1.5% | 1,519,179 | $23.3M |
| UBS Group AG | 0.01% | Add +7.9% | 1,470,963 | $22.6M |
| Bank of America Corp. | 0.00% | Reduce -5.5% | 1,344,301 | $20.6M |
| 1607 Capital Partners, LLC | 1.62% | Reduce -12.2% | 1,178,500 | $18.1M |
| Royal Bank of Canada | 0.00% | Add +223.3% | 1,169,671 | $18.0M |
| Lazard Asset Management LLC | 0.02% | No change | 798,962 | $12.3M |
| Wells Fargo & Company | 0.00% | Reduce -4.6% | 727,568 | $11.2M |
| Raymond James & Associates | 0.01% | Reduce -0.3% | 508,483 | $7.8M |
| Stifel Financial Corp. | 0.01% | Add +40.3% | 405,503 | $6.2M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +66.3% | 399,964 | $6.1M |
| Absolute Investment Advisers, LLC | 0.61% | Add +391.7% | 266,105 | $4.1M |
| Quantedge Capital Pte Ltd | 1.35% | Add +32.1% | 243,665 | $3.7M |
| City of London Investment Management Co. Ltd. | 0.31% | Reduce -23.2% | 232,300 | $3.6M |
| AQR Arbitrage LLC | 0.16% | Reduce -13.4% | 231,121 | $3.5M |
| Sanctuary Advisors, LLC | 0.02% | — | 215,828 | $3.2M |
| Oppenheimer & Co. Inc. | 0.05% | Add +39.9% | 203,201 | $3.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +1.8% | 193,158 | $3.0M |
| Wolverine Asset Management LLC | 0.28% | Add +1569.0% | 190,839 | $2.9M |
| Landscape Capital Management, L.L.C. | 0.24% | Reduce -30.9% | 185,488 | $2.8M |
| LPL Financial LLC | 0.00% | Reduce -3.5% | 173,172 | $2.7M |
| Blue Bell Private Wealth Management, LLC | 0.52% | Add +37.6% | 164,064 | $2.5M |
| HBK Investments L P | 0.06% | New | 144,677 | $2.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.8% | 139,513 | $2.1M |
| Alpine Global Management, LLC | 0.40% | New | 135,000 | $2.1M |
| Logan Stone Capital, LLC | 0.46% | New | 115,244 | $1.8M |
| Quarry LP | 0.66% | Add +304.9% | 98,886 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Reduce -8.6% | 86,678 | $1.3M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -35.5% | 86,268 | $1.3M |
| Insigneo Advisory Services, LLC | 0.12% | Reduce -40.0% | 66,360 | $1.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +11.2% | 65,088 | $1.0M |
| Boothbay Fund Management, LLC | 0.03% | Add +91.9% | 57,581 | $884K |
| Corient Private Wealth LP | 0.00% | Add +0.1% | 55,212 | $848K |
| Ameriprise Financial Inc. | 0.00% | Reduce -17.4% | 51,242 | $787K |
| Clough Capital Partners L P | 0.08% | No change | 48,000 | $737K |
| Osaic Holdings, Inc. | 0.00% | Reduce -11.3% | 42,153 | $647K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +2.6% | 41,276 | $634K |
| PNC Financial Services Group, Inc. | 0.00% | Add +12.1% | 39,674 | $609K |
| Private Advisor Group, LLC | 0.00% | Add +0.5% | 36,185 | $556K |
| Brown, Lisle/Cummings, Inc. | 0.17% | Reduce -3.7% | 34,385 | $528K |
| Kavar Capital Partners Group, LLC | 0.09% | Reduce -8.2% | 30,750 | $472K |
| Janney Montgomery Scott LLC | 0.00% | Add +1.1% | 30,590 | $470K |
| Sentinel Trust Co. Lba | 0.06% | No change | 30,476 | $468K |
| Family Manage LLC | 0.08% | Reduce -8.1% | 29,881 | $459K |
| NWF Advisory Services Inc. | 0.07% | Reduce -2.7% | 27,883 | $428K |
| Truist Financial Corp. | 0.00% | Reduce -26.3% | 22,754 | $350K |
| Live Oak Private Wealth LLC | 0.06% | New | 22,450 | $345K |
| Kingswood Wealth Advisors, LLC | 0.03% | Add +0.4% | 22,069 | $339K |
| Chapin Davis, Inc. | 0.12% | No change | 22,050 | $339K |
| CSS LLC | 0.06% | New | 18,623 | $286K |
| Dakota Wealth Management | 0.01% | Add +5.3% | 18,242 | $280K |
| Nova R Wealth, Inc. | 0.13% | Reduce -20.5% | 16,189 | $249K |
| Pathstone Holdings, LLC | 0.00% | New | 15,770 | $242K |
| Clearstead Advisors, LLC | 0.00% | New | 15,234 | $234K |
| Stablepoint Partners, LLC | 0.04% | Reduce -5.0% | 13,702 | $213K |
| Evolution Wealth Advisors, LLC | 0.04% | No change | 12,500 | $192K |
| Shaker Financial Services, LLC | 0.07% | New | 12,000 | $184K |
| Corrado Advisors, LLC | 0.10% | Reduce -9.8% | 10,502 | $161K |
| NewEdge Wealth, LLC | 0.00% | No change | 10,500 | $161K |
| Stockman Wealth Management, Inc. | 0.03% | No change | 10,300 | $158K |
| BlackRock Inc. | 0.00% | No change | 10,000 | $154K |
| Comerica Bank | 0.00% | Reduce -37.1% | 9,731 | $149K |
| Thomas J. Herzfeld Advisors, Inc. | 0.04% | New | 7,901 | $121K |
| Register Financial Advisors LLC | 0.05% | Add +5365.6% | 6,832 | $105K |
| Harbour Investments, Inc. | 0.00% | No change | 6,295 | $97K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 5,830 | $90K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +3.5% | 5,693 | $87K |
| Covestor Ltd | 0.05% | No change | 5,301 | $81K |
| Ancora Advisors LLC | 0.00% | Add +5882.4% | 5,085 | $78K |
| Salem Investment Counselors Inc. | 0.00% | New | 3,377 | $52K |
| Global Retirement Partners, LLC | 0.00% | Reduce -40.7% | 2,240 | $34K |
| Avior Wealth Management, LLC | 0.00% | Reduce -93.9% | 2,000 | $31K |
| Cornerstone Advisors, LLC | 0.00% | No change | 1,773 | $27K |
| Hollencrest Capital Management | 0.00% | No change | 1,407 | $22K |
| International Assets Investment Management, LLC | 0.00% | New | 630 | $10K |
| NewEdge Advisors, LLC | 0.00% | No change | 528 | $8K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 400 | $6K |
| NCP Inc. | 0.00% | Add +1.3% | 396 | $6K |
| CIBC Private Wealth Group LLC | 0.00% | Add +2.5% | 328 | $5K |
| Assetmark, Inc. | 0.00% | Add +53.9% | 297 | $5K |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 30 | $461 |
| Sound Income Strategies, LLC | 0.00% | No change | 30 | $461 |
| Optimum Investment Advisors | 0.00% | No change | 19 | $292 |
| Allworth Financial LP | 0.00% | Add +9.1% | 12 | $183 |
| FMR LLC | 0.00% | Add +1000.0% | 11 | $169 |
| Cwm, LLC | 0.00% | Reduce -100.0% | 1 | $0 |
"% 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.