BLACKROCK HEALTH SCIENCES TE (BMEZ)
Institutional ownership reported to the SEC as of Q2 2026, across 26 quarters.
84
Reporting holders
$242.1M
Reported value
0.0%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $27.5M | 1,794,694 | 0.00% | 26q | -7.4%-$2.2M |
| BANK OF AMERICA CORP /DE/ | $21.5M | 1,400,541 | 0.00% | 26q | +6.7%+$1.3M |
| Saba Capital Management, L.P. | $20.7M | 1,348,202 | 0.53% | 2q | +77.5%+$9.0M |
| LAZARD ASSET MANAGEMENT LLC | $20.5M | 1,332,867 | 0.03% | 3q | +114.4%+$10.9M |
| RAYMOND JAMES FINANCIAL INC | $17.0M | 1,105,575 | 0.00% | 7q | +14.6%+$2.2M |
| UBS Group AG | $16.3M | 1,064,856 | 0.00% | 26q | +5.5%+$857.2K |
| Invesco Ltd. | $13.6M | 885,405 | 0.00% | 25q | -8.7%-$1.3M |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $13.4M | 873,816 | 0.64% | 4q | +8.0%+$991.9K |
| WELLS FARGO & COMPANY/MN | $12.0M | 780,232 | 0.00% | 26q | -49.9%-$11.9M |
| Almitas Capital LLC | $7.8M | 507,095 | 1.87% | 3q | HELD |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $7.7M | 503,273 | 0.46% | 4q | HELD |
| Atlas Wealth LLC | $7.7M | 499,696 | 1.09% | new | NEW |
| 1607 Capital Partners, LLC | $6.8M | 442,213 | 0.59% | 2q | -14.0%-$1.1M |
| Z3 Capital Partners, LLC | $6.0M | 393,512 | 1.27% | 3q | +7.4%+$416.6K |
| ROYAL BANK OF CANADA | $5.2M | 341,103 | 0.00% | 26q | -3.5%-$191.9K |
| STIFEL FINANCIAL CORP | $3.4M | 224,529 | 0.00% | 26q | -10.4%-$400.9K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $2.7M | 177,065 | 0.34% | 4q | +12.1%+$294.3K |
| LPL Financial LLC | $2.6M | 171,681 | 0.00% | 25q | -12.4%-$373.9K |
| OSAIC HOLDINGS, INC. | $2.2M | 145,680 | 0.00% | 26q | +6.2%+$130.1K |
| Karpus Management, Inc. | $1.8M | 117,615 | 0.05% | 2q | HELD |
| Rockefeller Capital Management L.P. | $1.8M | 114,378 | 0.00% | 22q | -10.1%-$198.3K |
| RFG Advisory, LLC | $1.6M | 8,068 | 0.02% | 3q | -68.0%-$3.3M |
| OPPENHEIMER & CO INC | $1.5M | 100,113 | 0.02% | 2q | +0.9%+$14.0K |
| EVOLVE PRIVATE WEALTH, LLC | $1.4M | 93,692 | 0.09% | 3q | +13.8%+$174.8K |
| TrueMark Investments, LLC | $1.4M | 88,556 | 0.17% | 4q | +49.6%+$450.7K |
| &PARTNERS | $1.3M | 85,761 | 0.01% | 8q | -1.7%-$23.4K |
| Apollon Wealth Management, LLC | $1.1M | 70,019 | 0.01% | 5q | +16.3%+$150.8K |
| Summit Financial, LLC | $1.1M | 69,375 | 0.01% | 4q | +9.9%+$95.5K |
| Indivisible Partners | $1.0M | 65,667 | 0.06% | 3q | -9.4%-$105.0K |
| Corient Private Wealth LP | $934.6K | 60,884 | 0.00% | new | NEW |
| Calamos Advisors LLC | $848.0K | 55,243 | 0.00% | 2q | +7.1%+$56.5K |
| Quantinno Capital Management LP | $840.4K | 54,746 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $760.1K | 49,515 | 0.00% | 4q | -41.6%-$541.4K |
| Maridea Wealth Management LLC | $722.2K | 47,049 | 0.08% | 6q | +9.1%+$60.1K |
| Kestra Advisory Services, LLC | $656.4K | 42,765 | 0.00% | 3q | -31.3%-$299.0K |
| Quantedge Capital Pte Ltd | $624.0K | 40,654 | 0.47% | 19q | -70.1%-$1.5M |
| NWF Advisory Services Inc. | $621.3K | 40,473 | 0.06% | 4q | HELD |
| Adalta Capital Management LLC | $569.2K | 37,080 | 0.25% | new | NEW |
| XTX Topco Ltd | $543.8K | 35,424 | 0.01% | 2q | +54.0%+$190.7K |
| Private Advisor Group, LLC | $490.6K | 31,962 | 0.00% | 22q | +9.1%+$41.1K |
| PMG Family Office LLC | $465.8K | 30,344 | 0.43% | 4q | +7.5%+$32.5K |
| JANE STREET GROUP, LLC | $457.0K | 29,775 | 0.00% | new | NEW |
| CSS LLC/IL | $442.0K | 28,796 | 0.02% | 3q | -29.7%-$187.0K |
| MILLENNIUM MANAGEMENT LLC | $428.0K | 27,883 | 0.00% | 2q | -57.2%-$573.0K |
| AMERIPRISE FINANCIAL INC | $422.8K | 27,544 | 0.00% | 25q | -44.9%-$344.6K |
| CHAPIN DAVIS, INC. | $406.1K | 26,454 | 0.07% | 15q | +1.5%+$6.1K |
| SeaCrest Wealth Management, LLC | $359.9K | 23,447 | 0.04% | 6q | -11.9%-$48.8K |
| Live Oak Private Wealth LLC | $344.6K | 22,450 | 0.04% | 9q | HELD |
| Left Brain Wealth Management, LLC | $315.3K | 20,544 | 0.10% | 3q | HELD |
| DAVENPORT & Co LLC | $299.0K | 19,480 | 0.00% | 3q | +23.4%+$56.8K |
| CITADEL ADVISORS LLC | $237.1K | 15,445 | 0.00% | new | NEW |
| B. Riley Wealth Advisors, Inc. | $231.6K | 15,105 | 0.01% | 5q | +0.7%+$1.6K |
| INSIGNEO ADVISORY SERVICES, LLC | $230.1K | 14,988 | 0.01% | 15q | -13.9%-$37.1K |
| KAVAR CAPITAL PARTNERS GROUP, LLC | $218.7K | 14,250 | 0.03% | 3q | HELD |
| Evolution Wealth Advisors, LLC | $218.6K | 14,240 | 0.03% | 14q | HELD |
| Steward Partners Investment Advisory, LLC | $217.4K | 14,166 | 0.00% | 22q | -12.8%-$31.9K |
| Kathmere Capital Management, LLC | $210.6K | 13,723 | 0.01% | 2q | +8.1%+$15.7K |
| Cetera Investment Advisers | $184.1K | 11,995 | 0.00% | new | NEW |
| Stablepoint Partners, LLC | $172.9K | 11,262 | 0.02% | 11q | -6.4%-$11.9K |
| INDEPENDENT FINANCIAL GROUP, LLC | $167.4K | 10,905 | 0.00% | new | NEW |
| Csenge Advisory Group | $163.6K | 10,656 | 0.01% | 2q | +5.7%+$8.8K |
| KINGSWOOD WEALTH ADVISORS, LLC | $161.4K | 10,516 | 0.01% | 7q | -9.6%-$17.2K |
| SPIREPOINT PRIVATE CLIENT, LLC | $160.2K | 10,436 | 0.01% | 3q | HELD |
| FIFTH THIRD BANCORP | $152.3K | 9,920 | 0.00% | 2q | HELD |
| Clearstead Advisors, LLC | $102.3K | 6,666 | 0.00% | 9q | +1.2%+$1.2K |
| HARBOUR INVESTMENTS, INC. | $96.6K | 6,295 | 0.00% | 15q | HELD |
| BlackRock, Inc. | $76.8K | 5,000 | 0.00% | 8q | HELD |
| Integrated Wealth Concepts LLC | $46.2K | 3,012 | 0.00% | new | NEW |
| SOA Wealth Advisors, LLC. | $44.8K | 44,806 | 0.01% | new | NEW |
| Estabrook Capital Management | $43.8K | 2,855 | 0.01% | 7q | +2.3% |
| Nova Wealth Management, Inc. | $40.1K | 2,615 | 0.02% | 6q | HELD |
| BOKF, NA | $38.4K | 2,500 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $37.1K | 2,420 | 0.00% | 2q | HELD |
| SALEM INVESTMENT COUNSELORS INC | $34.5K | 2,250 | 0.00% | 2q | HELD |
| Larson Financial Group LLC | $34.1K | 2,220 | 0.00% | 7q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $32.0K | 2,086 | 0.00% | new | NEW |
| SouthState Bank Corp | $30.7K | 2,000 | 0.00% | 2q | HELD |
| Pinnacle Bancorp, Inc. | $30.7K | 2,000 | 0.01% | new | NEW |
| CoreCap Advisors, LLC | $15.3K | 1,000 | 0.00% | 8q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $9.2K | 600 | 0.00% | 22q | -89.3%-$76.8K |
| Ancora Advisors LLC | $9.2K | 600 | 0.00% | 14q | -11.2%-$1.2K |
| Farther Finance Advisors, LLC | $8.4K | 545 | 0.00% | 2q | HELD |
| Penserra Capital Management LLC | $7.9K | 516,073 | 0.06% | 8q | +4.0% |
| Institute for Wealth Management, LLC. | $6.9K | 450 | 0.00% | new | NEW |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $4.6K | 300 | 0.00% | 3q | HELD |
| SIT INVESTMENT ASSOCIATES INC | $4.2K | 271,270 | 0.08% | new | NEW |
| Strategic Wealth Partners, Ltd. | $1.5K | 100 | 0.00% | 5q | HELD |
| ASSETMARK, INC | $721 | 47 | 0.00% | 10q | HELD |
| Janney Montgomery Scott LLC | $403 | 26,269 | 0.00% | 13q | -6.6% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 84 | $242.1M | 15,772,891 | 13 | 26 | 23 | 0.0% |
| Q1 2026 | 85 | $218.8M | 15,260,763 | 15 | 36 | 17 | 0.0% |
| Q4 2025 | 80 | $183.2M | 12,168,590 | 18 | 28 | 14 | 0.0% |
| Q3 2025 | 72 | $138.0M | 9,567,567 | 15 | 25 | 16 | 0.0% |
| Q2 2025 | 69 | $131.9M | 9,254,204 | 11 | 18 | 21 | 0.0% |
| Q1 2025 | 85 | $590.4M | 39,620,831 | 12 | 27 | 29 | 0.0% |
| Q4 2024 | 91 | $586.4M | 40,712,414 | 15 | 21 | 31 | 0.0% |
| Q3 2024 | 82 | $663.2M | 41,867,634 | 9 | 19 | 39 | 0.0% |
| Q2 2024 | 83 | $674.5M | 43,925,271 | 11 | 28 | 24 | 0.0% |
| Q1 2024 | 88 | $790.2M | 48,216,026 | 10 | 23 | 32 | 0.0% |
| Q4 2023 | 92 | $621.0M | 42,389,040 | 14 | 26 | 29 | 0.0% |
| Q3 2023 | 86 | $435.2M | 30,200,711 | 14 | 26 | 23 | 0.0% |
| Q2 2023 | 79 | $468.8M | 28,552,532 | 10 | 19 | 30 | 0.0% |
| Q1 2023 | 74 | $451.7M | 27,030,405 | 13 | 32 | 20 | 0.0% |
| Q4 2022 | 67 | $396.3M | 25,764,971 | 15 | 20 | 20 | 0.0% |
| Q3 2022 | 74 | $336.4M | 22,500,736 | 11 | 35 | 18 | 0.0% |
| Q2 2022 | 78 | $355.4M | 21,632,619 | 17 | 30 | 20 | 0.0% |
| Q1 2022 | 69 | $406.5M | 20,277,531 | 15 | 30 | 14 | 0.0% |
| Q4 2021 | 71 | $467.8M | 18,445,310 | 15 | 22 | 18 | 0.0% |
| Q3 2021 | 67 | $510.7M | 18,927,398 | 12 | 26 | 15 | 0.0% |
| Q2 2021 | 67 | $532.8M | 18,425,464 | 10 | 26 | 16 | 0.0% |
| Q1 2021 | 64 | $481.5M | 18,310,395 | 23 | 28 | 1 | 0.0% |
| Q4 2020 | 49 | $367.7M | 12,832,855 | 13 | 17 | 7 | 0.0% |
| Q3 2020 | 44 | $271.8M | 11,393,980 | 14 | 23 | 2 | 0.0% |
| Q2 2020 | 38 | $165.6M | 7,914,318 | 21 | 12 | 2 | 0.0% |
| Q1 2020 | 20 | $87.3M | 4,878,111 | 19 | 0 | 0 | 0.0% |