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 88 institutions that hold shares in the stock, with a total of 11.1 Million shares, which have been reported (via 13F filing form) to have a value of $156 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
1,765,690
shares
|
$24.7 Million
0.0% of portfolio
|
Q2 2025
Reduced 39.73%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
1,473,986
shares
|
$20.6 Million
0.0% of portfolio
|
Q2 2025
Added 6.22%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
1,169,414
shares
|
$16.4 Million
0.0% of portfolio
|
Q2 2025
Reduced 4.36%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
Aug 06, 2025 Q2 2025 |
1,157,004
shares
|
$16.2 Million
0.23% of portfolio
|
Q2 2025
Added 3.05%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
710,125
shares
|
$9.93 Million
0.0% of portfolio
|
Q2 2025
Reduced 1.2%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
675,872
shares
|
$9.46 Million
0.0% of portfolio
|
Q2 2025
Added 4.36%
|
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2025 Q2 2025 |
651,097
shares
|
$9.11 Million
0.0% of portfolio
|
Q2 2025
Reduced 46.05%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
508,606
shares
|
$7.12 Million
0.0% of portfolio
|
Q3 2024
Added 0.02%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
416,629
shares
|
$5.83 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
|
$3.78 Million
0.01% of portfolio
|
Q3 2024
Added 39.83%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 14, 2025 Q2 2025 |
260,887
shares
|
$3.65 Million
0.0% of portfolio
|
Q2 2025
Reduced 21.47%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
188,745
shares
|
$2.64 Million
0.0% of portfolio
|
Q2 2025
Reduced 3.49%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
129,379
shares
|
$1.81 Million
0.01% of portfolio
|
Q3 2023
Reduced 1.19%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
129,319
shares
|
$1.81 Million
0.0% of portfolio
|
Q2 2025
Added 8.67%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
113,128
shares
|
$1.58 Million
0.0% of portfolio
|
Q2 2025
Reduced 9.63%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2025 Q2 2025 |
100,111
shares
|
$1.4 Million
0.0% of portfolio
|
Q2 2025
Reduced 21.55%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
97,472
shares
|
$1.36 Million
0.0% of portfolio
|
Q2 2025
Added 157.09%
|
|
|
New Gen Asset Management LTD
|
Apr 15, 2025 Q1 2025 |
86,128
shares
|
$1.2 Million
0.99% of portfolio
|
Q1 2025
New holding
|
|
|
Oppenheimer & CO Inc
New York, NY |
Jul 31, 2025 Q2 2025 |
80,471
shares
|
$1.13 Million
0.02% of portfolio
|
Q2 2025
Reduced 28.05%
|
|
|
Hightower 6 M Holding, LLC
|
Oct 25, 2022 Q3 2022 |
79,570
shares
|
$1.11 Million
0.11% of portfolio
|
Q3 2022
Added 19.46%
|
|
|
Commonwealth Equity Services, LLC
|
Aug 06, 2025 Q2 2025 |
65,144
shares
|
$911,364
0.0% of portfolio
|
Q2 2025
Reduced 18.91%
|
|
|
Rfg Advisory, LLC
Birmingham, AL |
Jul 28, 2025 Q2 2025 |
60,141
shares
|
$841,372
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
Fiduciary Trust CO
Boston, MA |
Aug 13, 2025 Q2 2025 |
55,824
shares
|
$780,977
0.01% of portfolio
|
Q1 2025
Added 133.55%
|
|
|
Steward Partners Investment Advisory, LLC
|
Aug 12, 2025 Q2 2025 |
54,294
shares
|
$759,573
0.01% of portfolio
|
Q2 2025
Reduced 6.76%
|
|
|
Nwf Advisory Services Inc.
Los Angeles, CA |
Aug 12, 2025 Q1 2025 |
53,109
shares
|
$742,994
0.11% of portfolio
|
Q1 2025
New holding
|