Home › Funds › PNC Financial Services › BMEZ
PNC Financial Services position in BMEZ
BLACKROCK HLTH SCI TRM TR II · Financials
Latest position (Q2 2026)2.42K sh
Reported value held$37.15K
Portfolio Weight0.00%
First reportedQ3 2021
Last changeHold
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 1.30K | $34.00K | New |
| Q4 2021 | 3.22K | $82.00K | Add |
| Q1 2022 | 2.80K | $56.00K | Reduce |
| Q2 2022 | 2.30K | $37.00K | Reduce |
| Q3 2022 | 2.84K | $42.00K | Add |
| Q4 2022 | 17.93K | $276.66K | Add |
| Q1 2023 | 20.41K | $341.13K | Add |
| Q2 2023 | 21.21K | $348.27K | Add |
| Q3 2023 | 25.95K | $374.01K | Add |
| Q4 2023 | 30.56K | $447.69K | Add |
| Q1 2024 | 35.40K | $580.27K | Add |
| Q2 2024 | 39.67K | $609.39K | Add |
| Q3 2024 | 38.55K | $610.65K | Reduce |
| Q4 2024 | 30.47K | $438.74K | Reduce |
| Q1 2025 | 23.43K | $349.15K | Reduce |
| Q1 2026 | 2.42K | $34.75K | New |
| Q2 2026 | 2.42K | $37.15K | Hold |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding BMEZ
- Morgan Stanley 1.79M sh · $27.55M · Q2 2026
- Bank of America Corp 1.40M sh · $21.50M · Q2 2026
- Lazard Asset Management 1.33M sh · $20.46M · Q2 2026
- UBS Group AG 1.06M sh · $16.35M · Q2 2026
- Invesco Ltd 885.40K sh · $13.59M · Q2 2026
- Wells Fargo & Co 780.23K sh · $11.98M · Q2 2026
- Millennium Management 27.88K sh · $428.00K · Q2 2026
- Citadel Advisors 15.45K sh · $237.08K · Q2 2026
- BlackRock Inc 5.00K sh · $76.75K · Q2 2026