BlackRock HLTH Sci TRM TR IIBMEZ
13F holders, Q3 2024 (September 30)92holders
11new positions
15sold out
$15.84avg. 13F price*
At the end of Q3 2024, 92 institutions reported holding BlackRock HLTH Sci TRM TR II (BMEZ) in their 13F filings, unchanged from Q2 2024. 11 opened new positions and 15 sold out. The largest holders were Saba Capital Management, L.P. ($327.3M), Morgan Stanley ($54.1M) and Rivernorth Capital Management, LLC ($28.4M).
- Company
- BlackRock HLTH Sci TRM TR II
- CUSIP
- 09260E105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $18.3M |
| Exits | 15 | $10.0M |
All 13F filers, Q2 2024 → Q3 2024: 1,751,606 shares bought and 2,998,653 shares sold, net −1,247,047 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 92 holders
| Saba Capital Management, L.P. | 7.22% | Add +0.6% | 20,661,390 | $327.3M |
| Morgan Stanley | 0.00% | Reduce -5.2% | 3,417,665 | $54.1M |
| Rivernorth Capital Management, LLC | 1.37% | Reduce -9.2% | 1,793,725 | $28.4M |
| Sessa Capital IM, L.P. | 1.00% | Reduce -11.1% | 1,647,590 | $26.1M |
| Sit Investment Associates Inc. | 0.57% | Reduce -5.5% | 1,599,107 | $25.3M |
| Invesco Ltd. | 0.00% | Add +0.8% | 1,532,061 | $24.3M |
| Almitas Capital LLC | 8.47% | Reduce -14.6% | 1,504,393 | $23.8M |
| Karpus Management, Inc. | 0.64% | Reduce -4.7% | 1,460,675 | $23.1M |
| UBS Group AG | 0.01% | Reduce -3.9% | 1,413,124 | $22.4M |
| Bank of America Corp. | 0.00% | Reduce -9.1% | 1,222,422 | $19.4M |
| Royal Bank of Canada | 0.00% | Reduce -5.8% | 1,101,351 | $17.4M |
| 1607 Capital Partners, LLC | 1.50% | Reduce -11.9% | 1,037,858 | $16.4M |
| Penserra Capital Management LLC | 0.33% | New | 971,616 | $15.4M |
| Wells Fargo & Company | 0.00% | Add +25.0% | 909,192 | $14.4M |
| Lazard Asset Management LLC | 0.02% | Reduce -11.9% | 704,163 | $11.2M |
| Raymond James & Associates | 0.00% | Add +0.0% | 508,606 | $8.1M |
| Stifel Financial Corp. | 0.01% | Add +2.2% | 414,346 | $6.6M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -11.1% | 355,627 | $5.6M |
| Absolute Investment Advisers, LLC | 0.59% | Add +2.8% | 273,504 | $4.3M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +39.8% | 270,091 | $4.3M |
| City of London Investment Management Co. Ltd. | 0.28% | Reduce -11.1% | 206,547 | $3.3M |
| LPL Financial LLC | 0.00% | Add +18.0% | 204,412 | $3.2M |
| Oppenheimer & Co. Inc. | 0.05% | Add +0.6% | 204,354 | $3.2M |
| Alpine Global Management, LLC | 0.80% | Add +46.5% | 197,764 | $3.1M |
| Blue Bell Private Wealth Management, LLC | 0.55% | Add +11.4% | 182,732 | $2.9M |
| Quantedge Capital Pte Ltd | 0.73% | Reduce -36.2% | 155,365 | $2.5M |
| HBK Investments L P | 0.04% | Reduce -20.3% | 115,256 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -29.2% | 98,802 | $1.6M |
| Uhlmann Price Securities, LLC | 1.13% | — | 90,119 | $1.4M |
| Quarry LP | 0.44% | Reduce -11.1% | 87,924 | $1.4M |
| LM Advisors LLC | 0.28% | New | 85,283 | $1.4M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -15.6% | 72,829 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -14.9% | 55,355 | $877K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +13.5% | 46,831 | $742K |
| NewEdge Wealth, LLC | 0.01% | Add +289.9% | 40,940 | $648K |
| Insigneo Advisory Services, LLC | 0.06% | Reduce -38.9% | 40,541 | $642K |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.3% | 39,914 | $632K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.8% | 38,551 | $611K |
| Brown, Lisle/Cummings, Inc. | 0.18% | Add +6.2% | 36,513 | $578K |
| Transcend Capital Advisors, LLC | 0.04% | New | 36,357 | $576K |
| Private Advisor Group, LLC | 0.00% | Reduce -3.7% | 34,841 | $552K |
| Wolverine Asset Management LLC | 0.05% | Reduce -83.5% | 31,476 | $499K |
| Kavar Capital Partners Group, LLC | 0.08% | No change | 30,750 | $487K |
| Ameriprise Financial Inc. | 0.00% | Reduce -43.3% | 29,052 | $460K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -6.0% | 28,755 | $455K |
| NewEdge Advisors, LLC | 0.00% | Add +4676.1% | 25,218 | $399K |
| NWF Advisory Services Inc. | 0.06% | Reduce -10.7% | 24,899 | $394K |
| Clough Capital Partners L P | 0.04% | Reduce -50.0% | 24,000 | $380K |
| Jane Street Group, LLC | 0.00% | New | 22,524 | $357K |
| Dakota Wealth Management | 0.01% | Add +23.4% | 22,509 | $357K |
| Live Oak Private Wealth LLC | 0.06% | No change | 22,450 | $356K |
| Truist Financial Corp. | 0.00% | Reduce -1.8% | 22,350 | $354K |
| Corient Private Wealth LP | 0.00% | Reduce -62.0% | 21,001 | $333K |
| Chapin Davis, Inc. | 0.10% | Reduce -9.9% | 19,856 | $315K |
| AQR Arbitrage LLC | 0.01% | Reduce -92.8% | 16,631 | $263K |
| CSS LLC | 0.05% | Reduce -11.2% | 16,534 | $262K |
| Pathstone Holdings, LLC | 0.00% | Add +3.4% | 16,300 | $258K |
| Sentinel Trust Co. Lba | 0.03% | Reduce -46.9% | 16,190 | $256K |
| CoreCap Advisors, LLC | 0.01% | New | 15,700 | $249K |
| Clearstead Advisors, LLC | 0.00% | Add +1.1% | 15,409 | $244K |
| Nova R Wealth, Inc. | 0.11% | Reduce -11.8% | 14,273 | $226K |
| Stablepoint Partners, LLC | 0.04% | No change | 13,702 | $217K |
| Susquehanna International Group, LLP | 0.00% | Reduce -84.4% | 13,523 | $214K |
| Evolution Wealth Advisors, LLC | 0.03% | Reduce -11.1% | 11,115 | $176K |
| &partners | 0.00% | New | 10,737 | $170K |
| Corrado Advisors, LLC | 0.10% | Reduce -0.8% | 10,413 | $165K |
| Comerica Bank | 0.00% | Add +4.3% | 10,145 | $161K |
| K2 Principal Fund, L.P. | 0.08% | New | 10,000 | $158K |
| BlackRock, Inc. | 0.00% | — | 10,000 | $158K |
| Thomas J. Herzfeld Advisors, Inc. | 0.04% | Reduce -11.1% | 7,027 | $111K |
| Harbour Investments, Inc. | 0.00% | No change | 6,295 | $100K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -3.4% | 5,500 | $87K |
| Covestor Ltd | 0.05% | Reduce -11.1% | 4,713 | $75K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -11.1% | 3,003 | $48K |
| Chilton Capital Management LLC | 0.00% | New | 2,500 | $40K |
| Brown Brothers Harriman & Co. | 0.00% | New | 2,000 | $32K |
| Hollencrest Capital Management | 0.00% | Reduce -11.0% | 1,252 | $20K |
| US Bancorp \de | 0.00% | New | 1,000 | $16K |
| Global Retirement Partners, LLC | 0.00% | Reduce -66.0% | 761 | $12K |
| Gilliland Jeter Wealth Management LLC | 0.00% | New | 658 | $10K |
| Cwm, LLC | 0.00% | Add +43300.0% | 434 | $7K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 400 | $6K |
| NCP Inc. | 0.00% | No change | 396 | $6K |
| CIBC Private Wealth Group LLC | 0.00% | Add +3.4% | 339 | $5K |
| Assetmark, Inc. | 0.00% | No change | 297 | $5K |
| Ancora Advisors LLC | 0.00% | Reduce -98.5% | 76 | $1K |
| Legacy Investment Solutions, LLC | 0.00% | — | 45 | $708 |
| Legacy Wealth Managment, LLC | 0.00% | — | 45 | $708 |
| Sound Income Strategies, LLC | 0.00% | No change | 30 | $475 |
| Optimum Investment Advisors | 0.00% | No change | 19 | $301 |
| Allworth Financial LP | 0.00% | No change | 12 | $191 |
| FMR LLC | 0.00% | Reduce -81.8% | 2 | $32 |
"% 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.