BMEZ — BLACKROCK HLTH SCI TRM TR II
As of Q2 2026, 10 SEC-registered investment managers reported holding BMEZ (BLACKROCK HLTH SCI TRM TR II) in their latest 13F filings, with a combined reported value of $112.20M across 7.31M shares. That is +9.0% by share count (+605.55K shares) versus the previous quarter, while reported value moved +16.5%. Ownership is concentrated: the five largest holders account for 88.6% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
BMEZ is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.79M | $27.55M | 0.00% | Reduce |
| Bank of America Corp history | 1.40M | $21.50M | 0.00% | Add |
| Lazard Asset Management history | 1.33M | $20.46M | 0.03% | Add |
| UBS Group AG history | 1.06M | $16.35M | 0.00% | Add |
| Invesco Ltd history | 885.40K | $13.59M | 0.00% | Reduce |
| Wells Fargo & Co history | 780.23K | $11.98M | 0.00% | Hold |
| Millennium Management history | 27.88K | $428.00K | 0.00% | Reduce |
| Citadel Advisors history | 15.45K | $237.08K | 0.00% | New |
| BlackRock Inc history | 5.00K | $76.75K | 0.00% | Hold |
| PNC Financial Services history | 2.42K | $37.15K | 0.00% | Hold |
Q1 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.94M | $27.84M | 0.00% | Reduce |
| Bank of America Corp history | 1.31M | $18.86M | 0.00% | Reduce |
| UBS Group AG history | 1.01M | $14.49M | 0.00% | Reduce |
| Invesco Ltd history | 969.54K | $13.92M | 0.00% | Add |
| Wells Fargo & Co history | 778.79K | $11.18M | 0.00% | Add |
| Lazard Asset Management history | 621.60K | $8.93M | 0.01% | Add |
| Millennium Management history | 65.21K | $936.43K | 0.00% | New |
| BlackRock Inc history | 5.00K | $71.80K | 0.00% | Hold |
| PNC Financial Services history | 2.42K | $34.75K | 0.00% | New |
Q4 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.09M | $31.42M | 0.00% | Add |
| Bank of America Corp history | 1.56M | $23.53M | 0.00% | Add |
| UBS Group AG history | 1.03M | $15.57M | 0.00% | Reduce |
| Invesco Ltd history | 912.92K | $13.74M | 0.00% | Reduce |
| Wells Fargo & Co history | 711.39K | $10.71M | 0.00% | Reduce |
| Lazard Asset Management history | 378.55K | $5.70M | 0.01% | New |
| BlackRock Inc history | 5.00K | $75.25K | 0.00% | Hold |
Q3 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.81M | $26.04M | 0.00% | Add |
| Bank of America Corp history | 1.54M | $22.14M | 0.00% | Add |
| UBS Group AG history | 1.08M | $15.51M | 0.00% | Reduce |
| Invesco Ltd history | 929.12K | $13.40M | 0.00% | Add |
| Wells Fargo & Co history | 740.77K | $10.68M | 0.00% | Add |
| Balyasny Asset Management history | 19.87K | $286.58K | 0.00% | Reduce |
| BlackRock Inc history | 5.00K | $72.10K | 0.00% | Hold |
Q2 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.77M | $25.18M | 0.00% | Reduce |
| Bank of America Corp history | 1.47M | $21.02M | 0.00% | Add |
| UBS Group AG history | 1.17M | $16.68M | 0.00% | Reduce |
| Wells Fargo & Co history | 675.87K | $9.64M | 0.00% | Add |
| Invesco Ltd history | 651.10K | $9.28M | 0.00% | Reduce |
| Balyasny Asset Management history | 113.13K | $1.61M | 0.00% | Reduce |
| Goldman Sachs Group history | 29.50K | $420.67K | 0.00% | New |
| BlackRock Inc history | 5.00K | $71.30K | 0.00% | Hold |
| JPMorgan Chase & Co history | 626 | $8.93K | 0.00% | New |
Q1 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.93M | $43.65M | 0.00% | Reduce |
| Bank of America Corp history | 1.39M | $20.68M | 0.00% | Add |
| UBS Group AG history | 1.22M | $18.22M | 0.00% | Reduce |
| Invesco Ltd history | 1.21M | $17.98M | 0.00% | Reduce |
| Wells Fargo & Co history | 647.63K | $9.65M | 0.00% | Reduce |
| Balyasny Asset Management history | 125.18K | $1.87M | 0.00% | New |
| PNC Financial Services history | 23.43K | $349.15K | 0.00% | Reduce |
| Millennium Management history | 13.23K | $197.19K | 0.00% | New |
| BlackRock Inc history | 5.00K | $74.50K | 0.00% | Reduce |
| Lazard Asset Management history | 597.14K | $8.90K | 0.01% | Hold |
New Positions (Q2 2026)
- Citadel Advisors 15.45K sh · $237.08K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 15 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 1.79M | 1.94M | 2.09M | 1.81M | 1.77M | 2.93M | 3.17M | 3.42M | 3.61M | 3.81M | 3.83M | 4.88M | 5.10M | 5.54M | 5.47M | 6.06M | 6.20M | 6.61M | 6.53M | 6.37M |
| Bank of America Corp | 1.40M | 1.31M | 1.56M | 1.54M | 1.47M | 1.39M | 1.36M | 1.22M | 1.34M | 1.42M | 1.55M | 2.41M | 2.54M | 2.55M | 2.53M | 3.08M | 2.80M | 3.05M | 2.91M | 2.76M |
| Lazard Asset Management | 1.33M | 621.60K | 378.55K | — | — | 597.14K | 597.14K | 704.16K | 798.96K | 798.96K | 642.54K | 642.54K | 144.47K | 144.47K | 144.49K | 144.18K | 144.18K | — | — | — |
| UBS Group AG | 1.06M | 1.01M | 1.03M | 1.08M | 1.17M | 1.22M | 1.26M | 1.41M | 1.47M | 1.36M | 1.35M | 1.95M | 2.08M | 2.18M | 2.13M | 2.88M | 3.26M | 3.76M | 4.07M | 5.02M |
| Invesco Ltd | 885.40K | 969.54K | 912.92K | 929.12K | 651.10K | 1.21M | 1.54M | 1.53M | 1.52M | 1.50M | 1.35M | 1.36M | 1.56M | 1.62M | 31.56K | 50.26K | 67.54K | 89.69K | 100.17K | 90.92K |
| Wells Fargo & Co | 780.23K | 778.79K | 711.39K | 740.77K | 675.87K | 647.63K | 836.19K | 909.19K | 727.57K | 762.60K | 803.41K | 1.08M | 1.04M | 1.05M | 987.48K | 1.44M | 1.33M | 1.28M | 1.27M | 1.17M |
| Millennium Management | 27.88K | 65.21K | — | — | — | 13.23K | — | — | — | — | — | — | — | — | — | — | — | — | 8.40K | — |
| Citadel Advisors | 15.45K | — | — | — | — | — | — | — | — | 16.68K | 29.40K | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K | 10.00K | 10.00K | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 2.42K | 2.42K | — | — | — | 23.43K | 30.47K | 38.55K | 39.67K | 35.40K | 30.56K | 25.95K | 21.21K | 20.41K | 17.93K | 2.84K | 2.30K | 2.80K | 3.22K | 1.30K |
| Balyasny Asset Management | — | — | — | 19.87K | 113.13K | 125.18K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | 1 | 2 | 11 | 1 | 2 | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | 626 | — | — | — | — | 45.16K | 123.18K | 95.23K | 24.02K | 72.02K | 18.28K | 182 | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | 29.50K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 12.50K | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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