BlackRock HLTH Sci TRM TR IIBMEZ
13F holders, Q4 2025 (December 31)86holders +9
20new positions
14sold out
$15.08avg. 13F price*
At the end of Q4 2025, 86 institutions reported holding BlackRock HLTH Sci TRM TR II (BMEZ) in their 13F filings, up 9 from Q3 2025. 20 opened new positions and 14 sold out. The largest holders were Morgan Stanley ($31.4M), Bank of America Corp. ($23.5M) and Penserra Capital Management LLC ($22.1M).
- Company
- BlackRock HLTH Sci TRM TR II
- CUSIP
- 09260E105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $11.7M |
| Exits | 14 | $2.3M |
All 13F filers, Q3 2025 → Q4 2025: 2,617,964 shares bought and 472,404 shares sold, net +2,145,560 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 86 holders
| Morgan Stanley | 0.00% | Add +15.6% | 2,087,736 | $31.4M |
| Bank of America Corp. | 0.00% | Add +1.8% | 1,563,203 | $23.5M |
| Penserra Capital Management LLC | 0.26% | Add +10.2% | 1,468,529 | $22.1M |
| UBS Group AG | 0.00% | Reduce -3.8% | 1,034,791 | $15.6M |
| Invesco Ltd. | 0.00% | Reduce -1.7% | 912,922 | $13.7M |
| Wells Fargo & Company | 0.00% | Reduce -4.0% | 711,388 | $10.7M |
| Raymond James Financial Inc. | 0.00% | Add +54.4% | 658,675 | $9.9M |
| Rivernorth Capital Management, LLC | 0.46% | Add +195.8% | 648,567 | $9.8M |
| Wolverine Asset Management LLC | 0.35% | Add +78.8% | 401,511 | $6.0M |
| Lazard Asset Management LLC | 0.01% | New | 378,550 | $5.7M |
| Royal Bank of Canada | 0.00% | Add +3.2% | 378,499 | $5.7M |
| Z3 Capital Partners, LLC | 1.27% | — | 350,263 | $5.3M |
| Readystate Asset Management LP | 0.37% | Add +30.0% | 321,259 | $4.8M |
| City of London Investment Management Co. Ltd. | 0.36% | Add +328.9% | 317,715 | $4.8M |
| Stifel Financial Corp. | 0.00% | Reduce -0.0% | 266,472 | $4.0M |
| LPL Financial LLC | 0.00% | Add +6.4% | 197,992 | $3.0M |
| Almitas Capital LLC | 0.51% | New | 152,914 | $2.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -14.9% | 136,969 | $2.1M |
| Blue Bell Private Wealth Management, LLC | 0.27% | Add +37.9% | 123,390 | $1.9M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -8.0% | 113,060 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Add +30.8% | 99,528 | $1.5M |
| Quantedge Capital Pte Ltd | 0.53% | Add +346.4% | 73,454 | $1.1M |
| Evolve Private Wealth, LLC | 0.07% | — | 73,330 | $1.1M |
| &partners | 0.01% | Add +341.2% | 69,257 | $1.0M |
| Summit Financial, LLC | 0.01% | Reduce -2.6% | 59,833 | $900K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -15.0% | 54,776 | $824K |
| Indivisible Partners | 0.09% | — | 54,461 | $820K |
| NewEdge Advisors, LLC | 0.00% | Reduce -5.6% | 53,736 | $809K |
| Shaker Financial Services, LLC | 0.25% | Reduce -71.4% | 52,652 | $792K |
| Brown, Lisle/Cummings, Inc. | 0.19% | Add +8.8% | 50,764 | $764K |
| TrueMark Investments, LLC | 0.14% | Add +91.9% | 48,567 | $731K |
| Apollon Wealth Management, LLC | 0.01% | Add +38.2% | 47,095 | $709K |
| Jane Street Group, LLC | 0.00% | New | 45,038 | $678K |
| Maridea Wealth Management LLC | 0.10% | Reduce -0.1% | 43,553 | $655K |
| CSS LLC | 0.10% | New | 37,798 | $569K |
| NWF Advisory Services Inc. | 0.06% | Add +60.0% | 34,685 | $522K |
| Corient Private Wealth LP | 0.00% | Add +48.9% | 30,442 | $458K |
| SeaCrest Wealth Management, LLC | 0.05% | Add +1.1% | 28,851 | $449K |
| RFG Advisory, LLC | 0.01% | New | 783 | $445K |
| Private Advisor Group, LLC | 0.00% | Add +2.2% | 28,645 | $431K |
| Chapin Davis, Inc. | 0.10% | No change | 27,605 | $415K |
| PMG Family Office LLC | 0.47% | Reduce -5.7% | 26,907 | $405K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -18.8% | 26,169 | $394K |
| HighTower Advisors, LLC | 0.00% | New | 26,151 | $394K |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.8% | 23,019 | $346K |
| Live Oak Private Wealth LLC | 0.05% | No change | 22,450 | $338K |
| Logan Stone Capital, LLC | 0.08% | New | 21,737 | $327K |
| Creative Planning | 0.00% | Add +33.7% | 19,339 | $291K |
| Kingswood Wealth Advisors, LLC | 0.01% | Reduce -9.2% | 18,820 | $283K |
| Left Brain Wealth Management, LLC | 0.09% | New | 17,861 | $269K |
| Insigneo Advisory Services, LLC | 0.02% | Add +17.7% | 17,311 | $261K |
| Truist Financial Corp. | 0.00% | Reduce -10.2% | 16,820 | $253K |
| Fiduciary Trust Co | 0.00% | No change | 16,033 | $241K |
| Virtu Financial LLC | 0.01% | New | 15,289 | $230K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +4.9% | 14,687 | $221K |
| Kavar Capital Partners Group, LLC | 0.03% | New | 14,250 | $214K |
| Evolution Wealth Advisors, LLC | 0.02% | No change | 14,240 | $214K |
| DAVENPORT & Co LLC | 0.00% | New | 13,730 | $207K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +0.3% | 12,970 | $195K |
| Stablepoint Partners, LLC | 0.03% | No change | 12,562 | $189K |
| Prospera Financial Services Inc | 0.00% | New | 11,915 | $179K |
| Spirepoint Private Client, LLC | 0.01% | New | 10,239 | $154K |
| Comerica Bank | 0.00% | Reduce -2.2% | 9,920 | $149K |
| Clearstead Advisors, LLC | 0.00% | Add +1.1% | 6,507 | $98K |
| Harbour Investments, Inc. | 0.00% | No change | 6,295 | $95K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.8% | 5,600 | $84K |
| BlackRock, Inc. | 0.00% | No change | 5,000 | $75K |
| Cwm, LLC | 0.00% | Add +25.6% | 3,336 | $50K |
| Estabrook Capital Management | 0.01% | Add +2.2% | 2,730 | $41K |
| Nova Wealth Management, Inc. | 0.03% | No change | 2,615 | $39K |
| Larson Financial Group LLC | 0.00% | Add +8.3% | 2,220 | $33K |
| Kestra Advisory Services, LLC | 0.00% | New | 1,700 | $26K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,000 | $15K |
| Arax Advisory Partners | 0.00% | New | 753 | $11K |
| Sound Income Strategies, LLC | 0.00% | Add +2193.3% | 688 | $11K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 409 | $6K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 400 | $6K |
| NCP Inc. | 0.00% | New | 395 | $6K |
| IFC & Insurance Marketing, Inc. | 0.01% | — | 300 | $5K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | New | 300 | $5K |
| MAI Capital Management | 0.00% | No change | 290 | $4K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 100 | $2K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 100 | $2K |
| Ancora Advisors LLC | 0.00% | No change | 76 | $1K |
| Assetmark, Inc. | 0.00% | No change | 47 | $707 |
| SageView Advisory Group, LLC | 0.00% | New | 16 | $241 |
"% 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.