BlackRock HLTH Sci TRM TR IIBMEZ
13F holders, Q1 2026 (March 31)88holders +2
16new positions
13sold out
1famous investor
$14.34avg. 13F price*
At the end of Q1 2026, 88 institutions reported holding BlackRock HLTH Sci TRM TR II (BMEZ) in their 13F filings, up 2 from Q4 2025. 16 opened new positions and 13 sold out. The largest holders were Morgan Stanley ($27.8M), Bank of America Corp. ($18.9M) and UBS Group AG ($14.5M). 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 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $24.2M |
| Exits | 13 | $3.5M |
All 13F filers, Q4 2025 → Q1 2026: 3,391,783 shares bought and 2,045,909 shares sold, net +1,345,874 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 88 holders
| Morgan Stanley | 0.00% | Reduce -7.1% | 1,939,009 | $27.8M |
| Bank of America Corp. | 0.00% | Reduce -16.0% | 1,313,210 | $18.9M |
| UBS Group AG | 0.00% | Reduce -2.5% | 1,009,012 | $14.5M |
| Invesco Ltd. | 0.00% | Add +6.2% | 969,543 | $13.9M |
| Raymond James Financial Inc. | 0.00% | Add +46.5% | 964,706 | $13.9M |
| Rivernorth Capital Management, LLC | 0.58% | Add +24.8% | 809,196 | $11.6M |
| Wells Fargo & Company | 0.00% | Add +9.5% | 778,787 | $11.2M |
| Saba Capital Management, L.P. | 0.35% | New | 759,506 | $10.9M |
| Lazard Asset Management LLC | 0.01% | Add +64.2% | 621,604 | $8.9M |
| 1607 Capital Partners, LLC | 0.53% | New | 514,473 | $7.4M |
| Almitas Capital LLC | 1.64% | Add +231.2% | 506,395 | $7.3M |
| City of London Investment Management Co. Ltd. | 0.52% | Add +58.4% | 503,273 | $7.2M |
| Penserra Capital Management LLC | 0.08% | Reduce -66.2% | 496,422 | $7.1M |
| Wolverine Asset Management LLC | 0.29% | Reduce -5.5% | 379,615 | $5.5M |
| Z3 Capital Partners, LLC | 1.33% | Add +4.6% | 366,370 | $5.3M |
| Royal Bank of Canada | 0.00% | Reduce -6.6% | 353,605 | $5.1M |
| Stifel Financial Corp. | 0.00% | Reduce -5.9% | 250,648 | $3.6M |
| LPL Financial LLC | 0.00% | Reduce -1.0% | 196,040 | $2.8M |
| Blue Bell Private Wealth Management, LLC | 0.33% | Add +28.0% | 157,890 | $2.3M |
| Osaic Holdings, Inc. | 0.00% | Add +0.2% | 137,204 | $2.0M |
| Quantedge Capital Pte Ltd | 1.07% | Add +85.0% | 135,854 | $2.0M |
| Rockefeller Capital Management L.P. | 0.00% | Add +12.6% | 127,297 | $1.8M |
| Karpus Management, Inc. | 0.05% | New | 117,675 | $1.7M |
| Oppenheimer & Co. Inc. | 0.02% | New | 99,202 | $1.4M |
| &partners | 0.01% | Add +26.0% | 87,256 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -14.8% | 84,787 | $1.2M |
| Evolve Private Wealth, LLC | 0.06% | Add +12.2% | 82,305 | $1.2M |
| Indivisible Partners | 0.09% | Add +33.1% | 72,506 | $1.0M |
| Millennium Management | 0.00% | New | 65,211 | $936K |
| Summit Financial, LLC | 0.01% | Add +5.5% | 63,154 | $907K |
| Kestra Advisory Services, LLC | 0.00% | Add +3561.5% | 62,246 | $894K |
| Apollon Wealth Management, LLC | 0.01% | Add +27.8% | 60,197 | $864K |
| TrueMark Investments, LLC | 0.17% | Add +21.9% | 59,196 | $850K |
| Brown, Lisle/Cummings, Inc. | 0.19% | Add +4.2% | 52,918 | $760K |
| Calamos Advisors LLC | 0.00% | New | 51,559 | $740K |
| Shaker Financial Services, LLC | 0.23% | Reduce -12.2% | 46,212 | $664K |
| Maridea Wealth Management LLC | 0.09% | Reduce -1.0% | 43,134 | $619K |
| Logan Stone Capital, LLC | 0.16% | Add +90.1% | 41,330 | $593K |
| CSS LLC | 0.09% | Add +8.4% | 40,978 | $588K |
| NWF Advisory Services Inc. | 0.07% | Add +16.7% | 40,469 | $581K |
| Private Advisor Group, LLC | 0.00% | Add +2.2% | 29,286 | $421K |
| PMG Family Office LLC | 0.45% | Add +4.9% | 28,227 | $405K |
| Janney Montgomery Scott LLC | 0.00% | Add +7.5% | 28,135 | $404K |
| SeaCrest Wealth Management, LLC | 0.04% | Reduce -7.7% | 26,623 | $382K |
| Chapin Davis, Inc. | 0.08% | Reduce -5.6% | 26,054 | $374K |
| Ameriprise Financial Inc. | 0.00% | Add +8.6% | 24,998 | $359K |
| XTX Topco Ltd | 0.01% | New | 23,002 | $330K |
| Live Oak Private Wealth LLC | 0.04% | No change | 22,450 | $322K |
| Left Brain Wealth Management, LLC | 0.12% | Add +15.0% | 20,535 | $295K |
| Creative Planning | 0.00% | Reduce -1.6% | 19,024 | $273K |
| Insigneo Advisory Services, LLC | 0.02% | Add +0.6% | 17,406 | $250K |
| Wedbush Securities Inc. | 0.01% | New | 16,973 | $244K |
| HighTower Advisors, LLC | 0.00% | Reduce -35.2% | 16,948 | $243K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +10.6% | 16,244 | $233K |
| DAVENPORT & Co LLC | 0.00% | Add +14.9% | 15,780 | $227K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +15.7% | 15,003 | $207K |
| Kavar Capital Partners Group, LLC | 0.03% | No change | 14,250 | $205K |
| Evolution Wealth Advisors, LLC | 0.02% | No change | 14,240 | $204K |
| Readystate Asset Management LP | 0.02% | Reduce -95.9% | 13,236 | $190K |
| Kathmere Capital Management, LLC | 0.01% | New | 12,700 | $182K |
| Stablepoint Partners, LLC | 0.03% | Reduce -4.2% | 12,038 | $173K |
| Prospera Financial Services Inc | 0.00% | No change | 11,915 | $171K |
| Kingswood Wealth Advisors, LLC | 0.01% | Reduce -38.2% | 11,634 | $167K |
| Spirepoint Private Client, LLC | 0.01% | Add +1.9% | 10,436 | $150K |
| Csenge Advisory Group | 0.01% | New | 10,080 | $145K |
| Fifth Third Bancorp | 0.00% | New | 9,920 | $142K |
| Clearstead Advisors, LLC | 0.00% | Add +1.2% | 6,585 | $95K |
| Harbour Investments, Inc. | 0.00% | No change | 6,295 | $90K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 5,600 | $80K |
| BlackRock, Inc. | 0.00% | No change | 5,000 | $72K |
| RFG Advisory, LLC | 0.00% | Add +3118.4% | 25,200 | $49K |
| Cwm, LLC | 0.00% | Add +0.5% | 3,354 | $48K |
| Estabrook Capital Management | 0.01% | Add +2.3% | 2,792 | $40K |
| Nova Wealth Management, Inc. | 0.02% | No change | 2,615 | $38K |
| PNC Financial Services Group, Inc. | 0.00% | New | 2,420 | $35K |
| Salem Investment Counselors Inc. | 0.00% | New | 2,250 | $32K |
| Larson Financial Group LLC | 0.00% | No change | 2,220 | $32K |
| SouthState Bank Corp | 0.00% | New | 2,000 | $29K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,000 | $14K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 1,000 | $14K |
| Sound Income Strategies, LLC | 0.00% | No change | 688 | $10K |
| Ancora Advisors LLC | 0.00% | Add +789.5% | 676 | $10K |
| Farther Finance Advisors, LLC | 0.00% | New | 545 | $8K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 400 | $6K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 300 | $4K |
| MAI Capital Management | 0.00% | No change | 290 | $4K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 100 | $1K |
| Assetmark, Inc. | 0.00% | No change | 47 | $675 |
"% 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.