BlackRock HLTH Sci TRM TR IIBMEZ
13F holders, Q3 2025 (September 30)77holders +1
15new positions
15sold out
$14.37avg. 13F price*
At the end of Q3 2025, 77 institutions reported holding BlackRock HLTH Sci TRM TR II (BMEZ) in their 13F filings, up 1 from Q2 2025. 15 opened new positions and 15 sold out. The largest holders were Morgan Stanley ($26.0M), Bank of America Corp. ($22.1M) and Penserra Capital Management LLC ($19.2M).
- Company
- BlackRock HLTH Sci TRM TR II
- CUSIP
- 09260E105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $11.1M |
| Exits | 15 | $4.4M |
All 13F filers, Q2 2025 → Q3 2025: 1,923,204 shares bought and 938,662 shares sold, net +984,542 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 77 holders
| Morgan Stanley | 0.00% | Add +2.3% | 1,805,701 | $26.0M |
| Bank of America Corp. | 0.00% | Add +4.2% | 1,535,091 | $22.1M |
| Penserra Capital Management LLC | 0.23% | Add +15.2% | 1,332,633 | $19.2M |
| UBS Group AG | 0.00% | Reduce -8.0% | 1,075,432 | $15.5M |
| Invesco Ltd. | 0.00% | Add +42.7% | 929,121 | $13.4M |
| Wells Fargo & Company | 0.00% | Add +9.6% | 740,770 | $10.7M |
| Raymond James Financial Inc. | 0.00% | Reduce -39.9% | 426,649 | $6.2M |
| Royal Bank of Canada | 0.00% | Reduce -12.0% | 366,706 | $5.3M |
| Stifel Financial Corp. | 0.00% | Add +2.2% | 266,580 | $3.8M |
| Readystate Asset Management LP | 0.35% | Add +664.6% | 247,074 | $3.6M |
| Wolverine Asset Management LLC | 0.23% | Add +5782.1% | 224,518 | $3.2M |
| Rivernorth Capital Management, LLC | 0.18% | New | 219,276 | $3.2M |
| LPL Financial LLC | 0.00% | Reduce -1.4% | 186,073 | $2.7M |
| Shaker Financial Services, LLC | 0.91% | New | 184,069 | $2.7M |
| Osaic Holdings, Inc. | 0.00% | Add +11.6% | 160,898 | $2.3M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -5.0% | 122,916 | $1.8M |
| Oppenheimer & Co. Inc. | 0.02% | Add +29.4% | 104,131 | $1.5M |
| Blue Bell Private Wealth Management, LLC | 0.20% | New | 89,467 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | New | 76,094 | $1.1M |
| City of London Investment Management Co. Ltd. | 0.08% | New | 74,070 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.1% | 64,462 | $930K |
| Summit Financial, LLC | 0.01% | New | 61,464 | $886K |
| NewEdge Advisors, LLC | 0.00% | Add +17.9% | 56,941 | $821K |
| Brown, Lisle/Cummings, Inc. | 0.17% | Add +3.4% | 46,666 | $673K |
| Maridea Wealth Management LLC | 0.10% | Add +0.7% | 43,594 | $653K |
| Apollon Wealth Management, LLC | 0.01% | Add +42.7% | 34,083 | $491K |
| Janney Montgomery Scott LLC | 0.00% | Add +9.6% | 32,235 | $465K |
| SeaCrest Wealth Management, LLC | 0.05% | Add +6.5% | 28,547 | $428K |
| PMG Family Office LLC | 0.46% | — | 28,518 | $411K |
| Private Advisor Group, LLC | 0.00% | Add +3.5% | 28,039 | $404K |
| Chapin Davis, Inc. | 0.10% | Add +3.2% | 27,605 | $398K |
| TrueMark Investments, LLC | 0.06% | New | 25,304 | $365K |
| Ameriprise Financial Inc. | 0.00% | Add +61.5% | 23,445 | $338K |
| Live Oak Private Wealth LLC | 0.05% | No change | 22,450 | $324K |
| NWF Advisory Services Inc. | 0.03% | New | 21,681 | $313K |
| Kingswood Wealth Advisors, LLC | 0.02% | Reduce -14.7% | 20,721 | $299K |
| Corient Private Wealth LP | 0.00% | No change | 20,442 | $295K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -82.4% | 19,874 | $287K |
| Truist Financial Corp. | 0.00% | Reduce -4.6% | 18,738 | $270K |
| Quantedge Capital Pte Ltd | 0.13% | Add +63.7% | 16,454 | $237K |
| Fiduciary Trust Co | 0.00% | Reduce -71.3% | 16,033 | $231K |
| &partners | 0.00% | Add +6.9% | 15,699 | $226K |
| Insigneo Advisory Services, LLC | 0.01% | Add +0.9% | 14,707 | $212K |
| Creative Planning | 0.00% | Add +35.3% | 14,467 | $209K |
| Evolution Wealth Advisors, LLC | 0.03% | No change | 14,240 | $205K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -74.2% | 13,999 | $202K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +0.6% | 12,934 | $187K |
| Stablepoint Partners, LLC | 0.03% | Reduce -4.8% | 12,562 | $181K |
| Two Sigma Securities, LLC | 0.02% | New | 10,827 | $156K |
| Comerica Bank | 0.00% | No change | 10,145 | $146K |
| Clearstead Advisors, LLC | 0.00% | Add +1.8% | 6,434 | $93K |
| Smartleaf Asset Management LLC | 0.01% | New | 6,418 | $91K |
| Harbour Investments, Inc. | 0.00% | No change | 6,295 | $91K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -9.2% | 5,500 | $79K |
| BlackRock, Inc. | 0.00% | No change | 5,000 | $72K |
| NFSG Corp | 0.01% | No change | 4,804 | $69K |
| Allworth Financial LP | 0.00% | Add +24584.6% | 3,209 | $46K |
| SOA Wealth Advisors, LLC. | 0.01% | No change | 39,717 | $40K |
| Estabrook Capital Management | 0.01% | Add +3.5% | 2,672 | $39K |
| Cwm, LLC | 0.00% | Add +1.6% | 2,656 | $38K |
| Nova Wealth Management, Inc. | 0.03% | No change | 2,615 | $38K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -25.1% | 2,250 | $32K |
| Larson Financial Group LLC | 0.00% | No change | 2,050 | $30K |
| CoreCap Advisors, LLC | 0.00% | Reduce -90.0% | 1,000 | $14K |
| Huntington National Bank | 0.00% | New | 909 | $13K |
| Ameritas Advisory Services, LLC | 0.00% | No change | 875 | $13K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 751 | $11K |
| Crowley Wealth Management, Inc. | 0.01% | New | 630 | $9K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 400 | $6K |
| MAI Capital Management | 0.00% | No change | 290 | $4K |
| Global Retirement Partners, LLC | 0.00% | Reduce -33.4% | 205 | $3K |
| Highline Wealth Partners LLC | 0.00% | New | 150 | $2K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 100 | $1K |
| Ancora Advisors LLC | 0.00% | No change | 76 | $1K |
| Assetmark, Inc. | 0.00% | Reduce -84.2% | 47 | $678 |
| Morton Brown Family Wealth, LLC | 0.00% | New | 42 | $606 |
| Sound Income Strategies, LLC | 0.00% | No change | 30 | $448 |
"% 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.