BlackRock HLTH Sci TRM TR IIBMEZ
13F holders, Q1 2025 (March 31)99holders −3
14new positions
17sold out
1famous investor
$14.89avg. 13F price*
At the end of Q1 2025, 99 institutions reported holding BlackRock HLTH Sci TRM TR II (BMEZ) in their 13F filings, down 3 from Q4 2024. 14 opened new positions and 17 sold out. The largest holders were Saba Capital Management, L.P. ($309.2M), Morgan Stanley ($43.6M) and Rivernorth Capital Management, LLC ($30.3M). One famous investor held it Israel Englander (0.0% of Millennium Management'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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $8.8M |
| Exits | 17 | $13.0M |
All 13F filers, Q4 2024 → Q1 2025: 2,886,596 shares bought and 3,845,558 shares sold, net −958,962 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 99 holders
| Saba Capital Management, L.P. | 8.55% | No change | 20,750,913 | $309.2M |
| Morgan Stanley | 0.00% | Reduce -7.7% | 2,929,451 | $43.6M |
| Rivernorth Capital Management, LLC | 1.61% | Add +4.9% | 2,036,349 | $30.3M |
| Royal Bank of Canada | 0.01% | Add +326.9% | 1,594,157 | $23.8M |
| Sit Investment Associates Inc. | 0.52% | Reduce -13.3% | 1,496,158 | $22.3M |
| Sessa Capital IM, L.P. | 0.89% | No change | 1,444,110 | $21.5M |
| Bank of America Corp. | 0.00% | Add +2.4% | 1,387,612 | $20.7M |
| UBS Group AG | 0.00% | Reduce -2.7% | 1,222,741 | $18.2M |
| Invesco Ltd. | 0.00% | Reduce -21.8% | 1,206,849 | $18.0M |
| Penserra Capital Management LLC | 0.30% | Add +7.8% | 1,122,813 | $16.7M |
| Karpus Management, Inc. | 0.44% | Reduce -19.6% | 919,646 | $13.7M |
| 1607 Capital Partners, LLC | 0.91% | Reduce -5.3% | 759,827 | $11.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -4.8% | 718,720 | $10.7M |
| Wells Fargo & Company | 0.00% | Reduce -22.6% | 647,635 | $9.6M |
| Lazard Asset Management LLC | 0.01% | No change | 597,137 | $8.9M |
| Absolute Investment Advisers, LLC | 1.27% | Add +112.7% | 582,256 | $8.7M |
| Stifel Financial Corp. | 0.01% | Reduce -10.8% | 332,199 | $4.9M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +2.2% | 302,049 | $4.5M |
| Quarry LP | 0.87% | Add +102.6% | 222,175 | $3.3M |
| Yakira Capital Management, Inc. | 1.34% | Add +1968.4% | 219,316 | $3.3M |
| Almitas Capital LLC | 1.02% | Reduce -84.7% | 204,834 | $3.1M |
| LPL Financial LLC | 0.00% | Add +2.3% | 195,565 | $2.9M |
| Blue Bell Private Wealth Management, LLC | 0.48% | Reduce -9.2% | 168,886 | $2.5M |
| Oxford Asset Management LLP | 0.92% | New | 132,977 | $2.0M |
| Osaic Holdings, Inc. | 0.00% | Add +118.9% | 127,611 | $1.9M |
| Balyasny Asset Management L.P. | 0.00% | New | 125,181 | $1.9M |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.5% | 119,005 | $1.8M |
| Oppenheimer & Co. Inc. | 0.03% | Reduce -1.8% | 111,836 | $1.7M |
| NewGen Asset Management Ltd | 1.25% | New | 86,128 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -21.6% | 80,331 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +6.1% | 64,090 | $955K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +24.7% | 58,230 | $868K |
| Susquehanna International Group, LLP | 0.00% | Add +45.2% | 57,780 | $861K |
| Quantedge Capital Pte Ltd | 0.27% | Reduce -35.2% | 57,554 | $858K |
| Fiduciary Trust Co | 0.01% | Add +133.6% | 55,824 | $832K |
| Nomura Holdings Inc. | 0.00% | New | 55,000 | $820K |
| NWF Advisory Services Inc. | 0.11% | New | 53,109 | $791K |
| Capstone Investment Advisors, LLC | 0.01% | No change | 50,000 | $745K |
| LM Advisors LLC | 0.13% | Reduce -19.1% | 48,997 | $730K |
| Brown, Lisle/Cummings, Inc. | 0.19% | Add +3.6% | 44,260 | $659K |
| NewEdge Wealth, LLC | 0.01% | No change | 42,690 | $636K |
| Maridea Wealth Management LLC | 0.20% | New | 41,403 | $617K |
| Jane Street Group, LLC | 0.00% | Reduce -42.1% | 37,913 | $565K |
| Wedbush Securities Inc. | 0.02% | Add +68.8% | 36,210 | $540K |
| Janney Montgomery Scott LLC | 0.00% | Add +9.7% | 30,163 | $449K |
| Private Advisor Group, LLC | 0.00% | Add +0.9% | 28,376 | $423K |
| HBK Investments L P | 0.01% | Reduce -75.0% | 28,266 | $421K |
| HRT Financial LP | 0.00% | New | 25,534 | $380K |
| Kingswood Wealth Advisors, LLC | 0.03% | Reduce -12.8% | 25,420 | $379K |
| SeaCrest Wealth Management, LLC | 0.04% | New | 24,555 | $366K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -23.1% | 23,433 | $349K |
| Live Oak Private Wealth LLC | 0.05% | No change | 22,450 | $335K |
| Westbourne Investments, Inc. | 0.20% | No change | 22,000 | $328K |
| Bluefin Capital Management, LLC | 0.26% | — | 20,954 | $312K |
| K2 Principal Fund, L.P. | 0.18% | Add +28.0% | 20,830 | $310K |
| NewEdge Advisors, LLC | 0.00% | Reduce -14.2% | 20,614 | $307K |
| Chapin Davis, Inc. | 0.10% | Add +2.5% | 20,356 | $303K |
| Kavar Capital Partners Group, LLC | 0.05% | Reduce -3.7% | 19,500 | $291K |
| Truist Financial Corp. | 0.00% | Reduce -6.6% | 18,552 | $276K |
| Dakota Wealth Management | 0.01% | Reduce -8.8% | 17,879 | $266K |
| Corient Private Wealth LP | 0.00% | Reduce -38.9% | 16,025 | $239K |
| CoreCap Advisors, LLC | 0.01% | Add +153.2% | 15,700 | $234K |
| &partners | 0.00% | Add +22.1% | 15,083 | $225K |
| Insigneo Advisory Services, LLC | 0.02% | Reduce -41.1% | 14,429 | $215K |
| Evolution Wealth Advisors, LLC | 0.04% | Add +28.1% | 14,240 | $212K |
| Virtu Financial LLC | 0.01% | Reduce -0.9% | 14,202 | $212K |
| Sentinel Trust Co. Lba | 0.02% | No change | 14,191 | $211K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 13,257 | $198K |
| Millennium Management | 0.00% | New | 13,234 | $197K |
| Stablepoint Partners, LLC | 0.04% | Add +3.9% | 13,202 | $197K |
| Ameriprise Financial Inc. | 0.00% | Reduce -50.8% | 12,734 | $190K |
| Baird Financial Group, Inc. | 0.00% | New | 12,655 | $189K |
| Clearstead Advisors, LLC | 0.00% | Add +123.9% | 11,214 | $167K |
| Creative Planning | 0.00% | Reduce -8.9% | 10,789 | $161K |
| Comerica Bank | 0.00% | Reduce -0.7% | 10,145 | $151K |
| Elequin Capital, LP | 0.03% | Add +20.7% | 7,079 | $105K |
| Harbour Investments, Inc. | 0.00% | No change | 6,295 | $94K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 5,500 | $82K |
| Wolverine Asset Management LLC | 0.01% | Reduce -97.3% | 5,156 | $77K |
| BlackRock, Inc. | 0.00% | Reduce -50.0% | 5,000 | $75K |
| Salem Investment Counselors Inc. | 0.00% | No change | 3,003 | $45K |
| SOA Wealth Advisors, LLC. | 0.01% | New | 42,718 | $43K |
| Geneos Wealth Management Inc. | 0.00% | New | 2,703 | $40K |
| Cwm, LLC | 0.00% | Add +177.9% | 2,596 | $39K |
| Nova Wealth Management, Inc. | 0.03% | New | 2,615 | $39K |
| Estabrook Capital Management | 0.01% | Add +3.5% | 2,491 | $37K |
| Larson Financial Group LLC | 0.00% | Add +51.9% | 2,050 | $31K |
| WPG Advisers, LLC | 0.02% | Add +123.9% | 1,301 | $19K |
| Ameriflex Group, Inc. | 0.01% | Reduce -33.1% | 1,085 | $16K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 400 | $6K |
| NCP Inc. | 0.01% | Reduce -0.3% | 395 | $6K |
| CIBC Private Wealth Group LLC | 0.00% | Add +3.4% | 363 | $5K |
| Assetmark, Inc. | 0.00% | No change | 297 | $4K |
| MAI Capital Management | 0.00% | Reduce -87.3% | 290 | $4K |
| Sunbelt Securities, Inc. | 0.00% | No change | 244 | $4K |
| Ancora Advisors LLC | 0.00% | No change | 76 | $1K |
| Sound Income Strategies, LLC | 0.00% | No change | 30 | $447 |
| Optimum Investment Advisors | 0.00% | No change | 19 | $283 |
| Allworth Financial LP | 0.00% | Add +8.3% | 13 | $181 |
"% 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.