Institutional Ownership Black Rock Health Sciences Trust Ii (BMEZ)
This table provides information about the institutional ownership of Black Rock Health Sciences Trust Ii (BMEZ). We have compiled data on the 90 institutions that hold shares in the stock, with a total of 12.1 Million shares, which have been reported (via 13F filing form) to have a value of $177 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
1,805,701
shares
|
$26.5 Million
0.0% of portfolio
|
Q3 2025
Added 2.27%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
1,535,091
shares
|
$22.6 Million
0.0% of portfolio
|
Q3 2025
Added 4.15%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
Nov 04, 2025 Q3 2025 |
1,332,633
shares
|
$19.6 Million
0.25% of portfolio
|
Q3 2025
Added 15.18%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
1,075,432
shares
|
$15.8 Million
0.0% of portfolio
|
Q3 2025
Reduced 8.04%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 13, 2025 Q3 2025 |
929,121
shares
|
$13.6 Million
0.0% of portfolio
|
Q3 2025
Added 42.7%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
740,770
shares
|
$10.9 Million
0.0% of portfolio
|
Q3 2025
Added 9.6%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
508,606
shares
|
$7.47 Million
0.0% of portfolio
|
Q3 2024
Added 0.02%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
426,649
shares
|
$6.27 Million
0.0% of portfolio
|
Q3 2025
Reduced 39.92%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
366,706
shares
|
$5.39 Million
0.0% of portfolio
|
Q2 2025
Reduced 73.87%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
270,091
shares
|
$3.97 Million
0.01% of portfolio
|
Q3 2024
Added 39.83%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 12, 2025 Q3 2025 |
266,580
shares
|
$3.92 Million
0.0% of portfolio
|
Q3 2025
Added 2.18%
|
|
|
Readystate Asset Management LP
Chicago, IL |
Nov 07, 2025 Q3 2025 |
247,074
shares
|
$3.63 Million
0.15% of portfolio
|
Q3 2025
Added 664.63%
|
|
|
Wolverine Asset Management LLC
|
Oct 28, 2025 Q3 2025 |
224,518
shares
|
$3.3 Million
0.05% of portfolio
|
Q3 2025
Added 5782.05%
|
|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
Nov 14, 2025 Q3 2025 |
219,276
shares
|
$3.22 Million
0.28% of portfolio
|
Q3 2025
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
186,073
shares
|
$2.73 Million
0.0% of portfolio
|
Q3 2025
Reduced 1.42%
|
|
|
Shaker Financial Services, LLC
|
Oct 22, 2025 Q3 2025 |
184,069
shares
|
$2.7 Million
0.94% of portfolio
|
Q3 2025
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 14, 2025 Q3 2025 |
160,898
shares
|
$2.36 Million
0.0% of portfolio
|
Q3 2025
Added 11.61%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
129,379
shares
|
$1.9 Million
0.01% of portfolio
|
Q3 2023
Reduced 1.19%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
122,916
shares
|
$1.81 Million
0.0% of portfolio
|
Q3 2025
Reduced 4.95%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Nov 05, 2025 Q3 2025 |
104,131
shares
|
$1.53 Million
0.02% of portfolio
|
Q3 2025
Added 29.4%
|
|
|
Blue Bell Private Wealth Management, LLC
|
Oct 22, 2025 Q3 2025 |
89,467
shares
|
$1.31 Million
0.21% of portfolio
|
Q3 2025
New holding
|
|
|
Hightower 6 M Holding, LLC
|
Oct 25, 2022 Q3 2022 |
79,570
shares
|
$1.17 Million
0.11% of portfolio
|
Q3 2022
Added 19.46%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
76,094
shares
|
$1.12 Million
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
City Of London Investment Management CO LTD
London, X0 |
Nov 14, 2025 Q3 2025 |
74,070
shares
|
$1.09 Million
0.08% of portfolio
|
Q3 2025
New holding
|
|
|
Commonwealth Equity Services, LLC
|
Oct 22, 2025 Q3 2025 |
64,462
shares
|
$946,946
0.0% of portfolio
|
Q3 2025
Reduced 1.05%
|
|