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BlackRock Health Sciences Term Trust hedge fund holdings

BMEZNYSE
$16.47-0.11 (-0.66%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

BMEZ · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+13.2%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20252044$8.57M$452M70Aug 14, 2025
Q3 20252926$24.8M$21.4M72Nov 14, 2025
Q4 20253720$31.4M$6.75M79Feb 14, 2026
Q1 20263822$43M$29.3M83May 15, 2026
Q2 20263530$32.5M$17.8M84Aug 14, 2026

Quarterly action breakdown

Q2 2026
84 filers
New position
14
$15.6M+1.01M sh
Increased
21
$17M+1.1M sh
Reduced
20
-$9.46M-616K sh
Out / sold
10
-$8.39M-546K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Atlas Wealth LLCNew Buy+$7.67M$7.67M1.09%Jul 28, 2026
Sit Investment Associates IncNew Buy+$4.16M$4.16M0.08%Aug 12, 2026
RFG Advisory, LLCReduce 67.98%-$3.33M$1.57M0.02%Jul 15, 2026
Quantedge Capital Pte LtdReduce 70.08%-$1.46M$624K0.47%Aug 6, 2026
1607 Capital Partners, LLCReduce 14.05%-$1.11M$6.79M0.59%Aug 14, 2026
Quantinno Capital Management LPNew Buy+$840K$840K0.00%Aug 13, 2026
Shaker Financial Services, LLCSell 100%-$664K$00.00%Jul 15, 2026
Logan Stone Capital, LLCSell 100%-$593K$00.00%Aug 14, 2026
Adalta Capital Management LLCNew Buy+$569K$569K0.25%Aug 14, 2026
TrueMark Investments, LLCAdded 49.60%+$451K$1.36M0.17%Jul 22, 2026
Z3 Capital Partners, LLCAdded 7.41%+$417K$6.04M1.27%Jul 28, 2026
Wedbush Securities IncSell 100%-$244K$00.00%Jul 28, 2026
Readystate Asset Management LPSell 100%-$190K$00.00%Aug 14, 2026
CSS LLCReduce 29.73%-$187K$442K0.02%Aug 14, 2026
Evolve Private Wealth, LLCAdded 13.84%+$175K$1.44M0.09%Aug 12, 2026
Prospera Financial Services IncSell 100%-$171K$00.00%Jul 15, 2026
Independent Financial Group, LLCNew Buy+$167K$167K0.00%Jul 15, 2026
Indivisible PartnersReduce 9.43%-$105K$1.01M0.06%Aug 4, 2026
Summit Financial, LLCAdded 9.85%+$95.5K$1.06M0.01%Aug 12, 2026
Maridea Wealth Management LLCAdded 9.08%+$60.1K$722K0.08%Aug 6, 2026
DAVENPORT & Co LLCAdded 23.45%+$56.8K$299K0.00%Jul 13, 2026
Calamos Advisors LLCAdded 7.15%+$56.5K$848K0.00%Jul 31, 2026
SeaCrest Wealth Management, LLCReduce 11.93%-$48.8K$360K0.04%Jul 9, 2026
Bokf, NANew Buy+$38.4K$38.4K0.00%Aug 10, 2026
Insigneo Advisory Services, LLCReduce 13.89%-$37.1K$230K0.01%Aug 14, 2026
PMG Family Office LLCAdded 7.50%+$32.5K$466K0.43%Jul 16, 2026
Pinnacle Bancorp, Inc.New Buy+$30.7K$30.7K0.01%Jul 28, 2026
&PartnersReduce 1.71%-$23.4K$1.34M0.01%Aug 14, 2026
Kingswood Wealth Advisors, LLCReduce 9.61%-$17.2K$161K0.01%Jul 27, 2026
Kathmere Capital Management, LLCAdded 8.06%+$15.7K$211K0.01%Jul 29, 2026
Oppenheimer & Co IncAdded 0.92%+$14K$1.54M0.02%Aug 3, 2026
Stablepoint Partners, LLCReduce 6.45%-$11.9K$173K0.02%Jul 9, 2026
Sound Income Strategies, LLCSell 100%-$9.98K$00.00%Jul 20, 2026
Csenge Advisory GroupAdded 5.71%+$8.84K$164K0.01%Aug 10, 2026
Institute for Wealth Management, LLC.New Buy+$6.91K$6.91K0.00%Jul 28, 2026
Chapin Davis, Inc.Added 1.54%+$6.14K$406K0.07%Jul 7, 2026
Central Pacific Bank - Trust DivisionSell 100%-$5.74K$00.00%Jul 7, 2026
Estabrook Capital ManagementAdded 2.26%+$967$43.8K0.01%Aug 13, 2026
Left Brain Wealth Management, LLCAdded 0.04%+$138$315K0.10%Jul 30, 2026

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