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 98 institutions that hold shares in the stock, with a total of 45.3 Million shares, which have been reported (via 13F filing form) to have a value of $681 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Truist Financial Corp
|
Nov 13, 2024 Q3 2024 |
22,350
shares
|
$335,697
0.0% of portfolio
|
Q3 2024
Reduced 1.78%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 12, 2024 Q3 2024 |
21,001
shares
|
$315,435
0.0% of portfolio
|
Q3 2024
Reduced 61.96%
|
|
|
Chapin Davis, Inc.
Baltimore, MD |
Oct 07, 2024 Q3 2024 |
19,856
shares
|
$298,237
0.1% of portfolio
|
Q3 2024
Reduced 9.95%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
16,631
shares
|
$249,797
0.01% of portfolio
|
Q3 2024
Reduced 92.8%
|
|
|
Css LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
16,534
shares
|
$248,340
0.03% of portfolio
|
Q3 2024
Reduced 11.22%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 07, 2024 Q3 2024 |
16,300
shares
|
$244,826
0.0% of portfolio
|
Q3 2024
Added 3.36%
|
|
|
Sentinel Trust CO Lba
Houston, TX |
Oct 15, 2024 Q3 2024 |
16,190
shares
|
$243,173
0.03% of portfolio
|
Q3 2024
Reduced 46.88%
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
Nov 08, 2024 Q3 2024 |
15,700
shares
|
$235,814
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Clearstead Advisors, LLC
Cleveland, OH |
Nov 13, 2024 Q3 2024 |
15,409
shares
|
$231,443
0.0% of portfolio
|
Q3 2024
Added 1.15%
|
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
14,845
shares
|
$222,971
0.0% of portfolio
|
Q2 2023
Reduced 2.78%
|
|
|
Nova R Wealth, Inc.
|
Oct 15, 2024 Q3 2024 |
14,273
shares
|
$214,380
0.12% of portfolio
|
Q3 2024
Reduced 11.84%
|
|
|
Stablepoint Partners, LLC
Braintree, MA |
Oct 11, 2024 Q3 2024 |
13,702
shares
|
$205,804
0.04% of portfolio
|
Q2 2024
Reduced 4.96%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
13,523
shares
|
$203,115
0.0% of portfolio
|
Q3 2024
Reduced 84.4%
|
|
|
Evolution Wealth Advisors, LLC
|
Nov 06, 2024 Q3 2024 |
11,115
shares
|
$166,947
0.03% of portfolio
|
Q3 2024
Reduced 11.08%
|
|
|
Wiley Bros. Aintree Capital, LLC
|
Nov 14, 2024 Q3 2024 |
10,737
shares
|
$161,269
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Corrado Advisors, LLC
Ramsey, NJ |
Nov 01, 2024 Q3 2024 |
10,413
shares
|
$156,403
0.12% of portfolio
|
Q3 2024
Reduced 0.85%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
10,145
shares
|
$152,377
0.0% of portfolio
|
Q3 2024
Added 4.25%
|
|
|
Dowling & Yahnke LLC
San Diego, CA |
Nov 02, 2022 Q3 2022 |
10,000
shares
|
$150,200
0.07% of portfolio
|
Q3 2022
New holding
|
|
|
K2 Principal Fund, L.P.
Toronto, A6 |
Nov 15, 2024 Q3 2024 |
10,000
shares
|
$150,200
0.08% of portfolio
|
Q3 2024
New holding
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
10,000
shares
|
$150,200
0.0% of portfolio
|
Q1 2024
Reduced 0.01%
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
Nov 12, 2024 Q3 2024 |
7,027
shares
|
$105,545
0.04% of portfolio
|
Q3 2024
Reduced 11.06%
|
|
|
Harbour Investments, Inc.
Madison, WI |
Nov 04, 2024 Q3 2024 |
6,295
shares
|
$94,550
0.0% of portfolio
|
Q1 2023
Added 9.1%
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
5,830
shares
|
$87,566
0.0% of portfolio
|
Q1 2024
Added 21.66%
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 12, 2024 Q3 2024 |
5,500
shares
|
$82,610
0.0% of portfolio
|
Q3 2024
Reduced 3.39%
|
|
|
Covestor LTD
Boston, MA |
Nov 01, 2024 Q3 2024 |
4,713
shares
|
$70,789
0.05% of portfolio
|
Q3 2024
Reduced 11.09%
|