BlackRock HLTH Sci TRM TR IIBMEZ
13F holders, Q4 2024 (December 31)102holders +10
17new positions
12sold out
$14.40avg. 13F price*
At the end of Q4 2024, 102 institutions reported holding BlackRock HLTH Sci TRM TR II (BMEZ) in their 13F filings, up 10 from Q3 2024. 17 opened new positions and 12 sold out. The largest holders were Saba Capital Management, L.P. ($298.8M), Morgan Stanley ($45.7M) and Rivernorth Capital Management, LLC ($28.0M).
- Company
- BlackRock HLTH Sci TRM TR II
- CUSIP
- 09260E105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $4.7M |
| Exits | 12 | $4.9M |
All 13F filers, Q3 2024 → Q4 2024: 1,334,480 shares bought and 2,923,338 shares sold, net −1,588,858 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 102 holders
| Saba Capital Management, L.P. | 7.57% | Add +0.4% | 20,750,913 | $298.8M |
| Morgan Stanley | 0.00% | Reduce -7.2% | 3,173,373 | $45.7M |
| Rivernorth Capital Management, LLC | 1.35% | Add +8.2% | 1,941,276 | $28.0M |
| Sit Investment Associates Inc. | 0.56% | Add +7.8% | 1,724,706 | $24.8M |
| Invesco Ltd. | 0.00% | Add +0.8% | 1,543,745 | $22.2M |
| Sessa Capital IM, L.P. | 0.81% | Reduce -12.3% | 1,444,110 | $20.8M |
| Bank of America Corp. | 0.00% | Add +10.9% | 1,355,347 | $19.5M |
| Almitas Capital LLC | 4.25% | Reduce -10.9% | 1,339,598 | $19.3M |
| UBS Group AG | 0.00% | Reduce -11.0% | 1,257,133 | $18.1M |
| Karpus Management, Inc. | 0.49% | Reduce -21.7% | 1,143,213 | $16.5M |
| Penserra Capital Management LLC | 0.27% | Add +7.2% | 1,041,803 | $15.0M |
| Wells Fargo & Company | 0.00% | Reduce -8.0% | 836,188 | $12.0M |
| 1607 Capital Partners, LLC | 0.93% | Reduce -22.7% | 802,679 | $11.6M |
| Raymond James Financial Inc. | 0.00% | — | 754,822 | $10.9M |
| Lazard Asset Management LLC | 0.01% | Reduce -15.2% | 597,137 | $8.6M |
| Royal Bank of Canada | 0.00% | Reduce -66.1% | 373,393 | $5.4M |
| Stifel Financial Corp. | 0.01% | Reduce -10.2% | 372,212 | $5.4M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -16.9% | 295,591 | $4.3M |
| Absolute Investment Advisers, LLC | 0.51% | Add +0.1% | 273,694 | $3.9M |
| North Ground Capital | 4.03% | — | 259,913 | $3.7M |
| City of London Investment Management Co. Ltd. | 0.36% | Add +23.0% | 254,137 | $3.7M |
| LPL Financial LLC | 0.00% | Reduce -6.5% | 191,168 | $2.8M |
| Wolverine Asset Management LLC | 0.20% | Add +496.1% | 187,617 | $2.7M |
| Blue Bell Private Wealth Management, LLC | 0.51% | Add +1.8% | 186,084 | $2.7M |
| Rockefeller Capital Management L.P. | 0.00% | Add +62.6% | 118,445 | $1.7M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -44.3% | 113,860 | $1.6M |
| HBK Investments L P | 0.04% | Reduce -1.9% | 113,063 | $1.6M |
| Quarry LP | 0.32% | Add +24.7% | 109,661 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.7% | 102,437 | $1.5M |
| Quantedge Capital Pte Ltd | 0.47% | Reduce -42.8% | 88,854 | $1.3M |
| Uhlmann Price Securities, LLC | 0.88% | Reduce -9.8% | 81,268 | $1.2M |
| Readystate Asset Management LP | 0.08% | New | 70,623 | $1.0M |
| Jane Street Group, LLC | 0.00% | Add +190.8% | 65,500 | $943K |
| LM Advisors LLC | 0.16% | Reduce -29.0% | 60,555 | $872K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +9.1% | 60,392 | $870K |
| Osaic Holdings, Inc. | 0.00% | Add +46.0% | 58,296 | $839K |
| CSS LLC | 0.14% | Add +215.0% | 52,075 | $750K |
| Capstone Investment Advisors, LLC | 0.01% | New | 50,000 | $720K |
| Shaker Financial Services, LLC | 0.27% | New | 48,817 | $703K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -0.3% | 46,706 | $673K |
| Brown, Lisle/Cummings, Inc. | 0.18% | Add +17.0% | 42,711 | $615K |
| NewEdge Wealth, LLC | 0.01% | Add +4.3% | 42,690 | $615K |
| Susquehanna International Group, LLP | 0.00% | Add +194.2% | 39,784 | $573K |
| Landscape Capital Management, L.L.C. | 0.05% | New | 32,561 | $469K |
| GWN Securities Inc. | 0.12% | — | 28,043 | $459K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -21.0% | 30,468 | $439K |
| Kingswood Wealth Advisors, LLC | 0.03% | New | 29,134 | $420K |
| Private Advisor Group, LLC | 0.00% | Reduce -19.3% | 28,108 | $405K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -4.4% | 27,495 | $396K |
| Corient Private Wealth LP | 0.00% | Add +24.9% | 26,225 | $378K |
| Ameriprise Financial Inc. | 0.00% | Reduce -10.9% | 25,889 | $373K |
| Insigneo Advisory Services, LLC | 0.04% | Reduce -39.6% | 24,496 | $353K |
| NewEdge Advisors, LLC | 0.00% | Reduce -4.7% | 24,032 | $346K |
| Fiduciary Trust Co | 0.00% | New | 23,902 | $344K |
| Live Oak Private Wealth LLC | 0.05% | No change | 22,450 | $323K |
| Westbourne Investments, Inc. | 0.19% | — | 22,000 | $317K |
| Chapin Davis, Inc. | 0.10% | No change | 19,856 | $315K |
| Wedbush Securities Inc. | 0.01% | New | 21,453 | $309K |
| Clough Capital Partners L P | 0.03% | Reduce -12.3% | 21,036 | $303K |
| Kavar Capital Partners Group, LLC | 0.05% | Reduce -34.1% | 20,250 | $292K |
| Truist Financial Corp. | 0.00% | Reduce -11.1% | 19,868 | $286K |
| Dakota Wealth Management | 0.01% | Reduce -12.9% | 19,614 | $282K |
| Pathstone Holdings, LLC | 0.00% | Add +3.5% | 16,871 | $243K |
| Cary Street Partners Financial LLC | 0.01% | — | 16,392 | $236K |
| K2 Principal Fund, L.P. | 0.12% | Add +62.7% | 16,271 | $234K |
| Virtu Financial LLC | 0.01% | New | 14,326 | $206K |
| Sentinel Trust Co. Lba | 0.02% | Reduce -12.3% | 14,191 | $204K |
| &partners | 0.00% | Add +15.0% | 12,350 | $185K |
| Stablepoint Partners, LLC | 0.03% | Reduce -7.3% | 12,702 | $183K |
| Creative Planning | 0.00% | New | 11,838 | $170K |
| Evolution Wealth Advisors, LLC | 0.03% | No change | 11,115 | $160K |
| Yakira Capital Management, Inc. | 0.06% | New | 10,603 | $153K |
| Comerica Bank | 0.00% | Add +0.7% | 10,220 | $147K |
| BlackRock, Inc. | 0.00% | No change | 10,000 | $144K |
| Thomas J. Herzfeld Advisors, Inc. | 0.03% | Reduce -2.4% | 6,862 | $99K |
| Harbour Investments, Inc. | 0.00% | No change | 6,295 | $91K |
| CoreCap Advisors, LLC | 0.00% | Reduce -60.5% | 6,200 | $89K |
| Elequin Capital, LP | 0.01% | New | 5,865 | $84K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 5,500 | $79K |
| Clearstead Advisors, LLC | 0.00% | Reduce -67.5% | 5,009 | $72K |
| Covestor Ltd | 0.05% | Add +6.6% | 5,026 | $72K |
| Salem Investment Counselors Inc. | 0.00% | No change | 3,003 | $43K |
| Estabrook Capital Management | 0.01% | New | 2,408 | $35K |
| MAI Capital Management | 0.00% | New | 2,290 | $33K |
| Ameriflex Group, Inc. | 0.01% | — | 1,621 | $27K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 1,612 | $23K |
| Larson Financial Group LLC | 0.00% | New | 1,350 | $19K |
| Avior Wealth Management, LLC | 0.00% | New | 1,000 | $14K |
| Cwm, LLC | 0.00% | Add +115.2% | 934 | $13K |
| Global Retirement Partners, LLC | 0.00% | Reduce -16.8% | 633 | $9K |
| WPG Advisers, LLC | 0.01% | — | 581 | $8K |
| Hollencrest Capital Management | 0.00% | Reduce -59.6% | 506 | $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 +3.5% | 351 | $5K |
| Assetmark, Inc. | 0.00% | No change | 297 | $4K |
| Sunbelt Securities, Inc. | 0.00% | New | 244 | $4K |
| Ancora Advisors LLC | 0.00% | No change | 76 | $1K |
| Sound Income Strategies, LLC | 0.00% | No change | 30 | $432 |
| Optimum Investment Advisors | 0.00% | No change | 19 | $274 |
"% 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.