BlackRock HLTH Sci TRM TR IIBMEZ
13F holders, Q2 2025 (June 30)76holders −23
10new positions
36sold out
$14.20avg. 13F price*
At the end of Q2 2025, 76 institutions reported holding BlackRock HLTH Sci TRM TR II (BMEZ) in their 13F filings, down 23 from Q1 2025. 10 opened new positions and 36 sold out. The largest holders were Morgan Stanley ($25.2M), Bank of America Corp. ($21.0M) and UBS Group AG ($16.7M).
- Company
- BlackRock HLTH Sci TRM TR II
- CUSIP
- 09260E105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $2.2M |
| Exits | 36 | $454.0M |
All 13F filers, Q1 2025 → Q2 2025: 476,925 shares bought and 33,660,415 shares sold, net −33,183,490 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 76 holders
| Morgan Stanley | 0.00% | Reduce -39.7% | 1,765,690 | $25.2M |
| Bank of America Corp. | 0.00% | Add +6.2% | 1,473,986 | $21.0M |
| UBS Group AG | 0.00% | Reduce -4.4% | 1,169,414 | $16.7M |
| Penserra Capital Management LLC | 0.23% | Add +3.0% | 1,157,004 | $16.5M |
| Raymond James Financial Inc. | 0.00% | Reduce -1.2% | 710,125 | $10.1M |
| Wells Fargo & Company | 0.00% | Add +4.4% | 675,872 | $9.6M |
| Invesco Ltd. | 0.00% | Reduce -46.0% | 651,097 | $9.3M |
| Royal Bank of Canada | 0.00% | Reduce -73.9% | 416,629 | $5.9M |
| Stifel Financial Corp. | 0.00% | Reduce -21.5% | 260,887 | $3.7M |
| LPL Financial LLC | 0.00% | Reduce -3.5% | 188,745 | $2.7M |
| Osaic Holdings, Inc. | 0.00% | Add +13.0% | 144,166 | $2.1M |
| Rockefeller Capital Management L.P. | 0.00% | Add +8.7% | 129,319 | $1.8M |
| Balyasny Asset Management L.P. | 0.00% | Reduce -9.6% | 113,128 | $1.6M |
| Jane Street Group, LLC | 0.00% | Add +157.1% | 97,472 | $1.4M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -28.1% | 80,471 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -18.9% | 65,144 | $929K |
| RFG Advisory, LLC | 0.02% | New | 60,141 | $858K |
| Fiduciary Trust Co | 0.01% | No change | 55,824 | $796K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -6.8% | 54,294 | $774K |
| NewEdge Advisors, LLC | 0.00% | Add +134.3% | 48,300 | $689K |
| Brown, Lisle/Cummings, Inc. | 0.17% | Add +1.9% | 45,112 | $643K |
| Maridea Wealth Management LLC | 0.16% | Add +4.5% | 43,277 | $617K |
| Elequin Capital, LP | 0.20% | Add +536.7% | 45,072 | $613K |
| Readystate Asset Management LP | 0.03% | New | 32,313 | $461K |
| Goldman Sachs Group Inc. | 0.00% | New | 29,500 | $421K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -2.5% | 29,413 | $419K |
| NewEdge Wealth, LLC | 0.01% | Reduce -32.2% | 28,940 | $398K |
| Private Advisor Group, LLC | 0.00% | Reduce -4.5% | 27,099 | $386K |
| SeaCrest Wealth Management, LLC | 0.04% | Add +9.1% | 26,800 | $382K |
| Chapin Davis, Inc. | 0.11% | Add +31.4% | 26,756 | $382K |
| Kingswood Wealth Advisors, LLC | 0.03% | Reduce -4.4% | 24,293 | $346K |
| Apollon Wealth Management, LLC | 0.01% | New | 23,889 | $341K |
| Wedbush Securities Inc. | 0.01% | Reduce -36.9% | 22,862 | $326K |
| Live Oak Private Wealth LLC | 0.05% | No change | 22,450 | $320K |
| Westbourne Investments, Inc. | 0.17% | No change | 22,000 | $314K |
| Corient Private Wealth LP | 0.00% | Add +27.6% | 20,442 | $292K |
| Truist Financial Corp. | 0.00% | Add +5.9% | 19,645 | $280K |
| Ameriprise Financial Inc. | 0.00% | Add +14.0% | 14,521 | $212K |
| &partners | 0.00% | Reduce -2.7% | 14,680 | $209K |
| Insigneo Advisory Services, LLC | 0.02% | Add +1.0% | 14,568 | $208K |
| Evolution Wealth Advisors, LLC | 0.03% | No change | 14,240 | $203K |
| Stablepoint Partners, LLC | 0.03% | No change | 13,202 | $188K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -3.0% | 12,858 | $183K |
| Creative Planning | 0.00% | Reduce -0.9% | 10,694 | $152K |
| Comerica Bank | 0.00% | No change | 10,145 | $145K |
| Quantedge Capital Pte Ltd | 0.13% | Reduce -82.5% | 10,054 | $143K |
| CoreCap Advisors, LLC | 0.01% | Reduce -36.3% | 10,000 | $143K |
| Clearstead Advisors, LLC | 0.00% | Reduce -43.6% | 6,319 | $90K |
| Harbour Investments, Inc. | 0.00% | No change | 6,295 | $90K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +10.2% | 6,060 | $86K |
| BlackRock, Inc. | 0.00% | No change | 5,000 | $71K |
| NFSG Corp | 0.01% | New | 4,804 | $69K |
| Wolverine Asset Management LLC | 0.00% | Reduce -26.0% | 3,817 | $54K |
| Salem Investment Counselors Inc. | 0.00% | No change | 3,003 | $43K |
| SOA Wealth Advisors, LLC. | 0.01% | Reduce -7.0% | 39,717 | $40K |
| Nova Wealth Management, Inc. | 0.03% | No change | 2,615 | $37K |
| Cwm, LLC | 0.00% | Add +0.7% | 2,614 | $37K |
| Estabrook Capital Management | 0.01% | Add +3.6% | 2,582 | $37K |
| Larson Financial Group LLC | 0.00% | No change | 2,050 | $29K |
| Summit Securities Group LLC | 0.01% | New | 1,856 | $26K |
| Colonial Trust Advisors | 0.00% | New | 1,310 | $19K |
| FNY Investment Advisers, LLC | 0.01% | New | 1,200 | $17K |
| Ameriflex Group, Inc. | 0.01% | Add +2.4% | 1,111 | $16K |
| Ameritas Advisory Services, LLC | 0.00% | New | 875 | $12K |
| JPMorgan Chase & Co. | 0.00% | New | 626 | $9K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 400 | $6K |
| Global Retirement Partners, LLC | 0.00% | — | 308 | $4K |
| Assetmark, Inc. | 0.00% | No change | 297 | $4K |
| MAI Capital Management | 0.00% | No change | 290 | $4K |
| Sunbelt Securities, Inc. | 0.00% | No change | 244 | $4K |
| Strategic Wealth Partners, Ltd. | 0.00% | — | 100 | $1K |
| Ancora Advisors LLC | 0.00% | No change | 76 | $1K |
| Evolution Wealth Management Inc. | 0.00% | — | 64 | $913 |
| Sound Income Strategies, LLC | 0.00% | No change | 30 | $428 |
| Allworth Financial LP | 0.00% | No change | 13 | $191 |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -99.7% | 1 | $12 |
"% 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.