BMEZ
BlackRock Health Sciences Term Trust
Set alert
17.56 USD -0.23 -1.29%
17.50 Day range 17.96
13.76 52-week range 17.79
- YTD
- +16.68%
- 1 year
- +16.76%
- Open
- 17.84
- Prev close
- 17.79
- Mkt cap
- 1.10B
- Vol
- 186.21K
- Avg vol
- 145.20K
- EPS
- 3.39
- P/E
- 5.18
- Div yield
- 7.42%
More statistics
- Low
- 17.50
- High
- 17.96
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.34
- Inst. own
- 26.74%
- Dividend
- 1.32
- Ex-div date
- Nov 12, 2026
- 50-d avg
- 16.72
- 200-d avg
- 15.30
- 1y target
- 0.00
BlackRock Health Sciences Term Trust
- Issuer
- BlackRock
- Asset class
- Equity
- Expense ratio
- 1.38%
- Assets under management
- $1.20B
- NAV
- 19.23
- Holdings
- 157
- Inception
- 2020-01-29
- Top 10 weight
- —
Updated 2026-10-31
Ownership
Held by insiders 0.00%
Held by institutions 26.74%
Float held by institutions 26.74%
Institutions 95
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 2.87% | 1,794,694 | 31.55M | Jun 29, 2026 |
| Bank of America Corporation | 2.24% | 1,400,541 | 24.62M | Jun 29, 2026 |
| Saba Capital Management, L.P. | 2.16% | 1,348,202 | 23.70M | Jun 29, 2026 |
| Lazard Asset Management LLC | 2.13% | 1,332,867 | 23.43M | Jun 29, 2026 |
| Raymond James Financial, Inc. | 1.77% | 1,105,575 | 19.44M | Jun 29, 2026 |
| UBS Group AG | 1.70% | 1,064,856 | 18.72M | Jun 29, 2026 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF | 1.32% | 822,212 | 14.45M | Aug 30, 2026 |
| RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc | 1.26% | 785,260 | 13.80M | Jun 29, 2026 |
| Amplify ETF Trust-Amplify CEF High Income ETF | 0.82% | 513,613 | 9.03M | Jun 29, 2026 |
| Exchange Listed Funds Trust-Saba Closed-End Funds ETF | 0.62% | 385,406 | 6.78M | Aug 30, 2026 |
| HC Capital Trust-The Institutional International Equity Portfolio | 0.58% | 361,003 | 6.35M | Jun 29, 2026 |
| Elevation Series Trust-RiverNorth Active Income ETF | 0.14% | 89,102 | 1.57M | Jul 30, 2026 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| ACCETTELLA CHRISTOPHER | Other Executive | Conversion of Exercise of derivative security | Jan 30, 2025 | 4,509 |
| FAIRBAIRN ROBERT WILLIAM | Director | Sale | Dec 18, 2025 | 0 |
| LIU XIANG | Other Executive | Conversion of Exercise of derivative security | Jan 29, 2026 | 0 |
| MCCLEMENTS KYLE | Other Executive | Conversion of Exercise of derivative security | Jan 30, 2025 | 3,664 |
| XIE H ERIN | Other Executive | Conversion of Exercise of derivative security | Jan 29, 2026 | 0 |
Held by funds
5 US ETFs and mutual funds hold BMEZ · largest positions