BlackRock Health Sciences Term Trust BMEZ
Set alert
17.56 USD -0.23 -1.29%
At close · Oct 30
17.56 0.00 0.00%
After hours · Oct 30, 4:00 PM ET
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
5Y chart
Events in this range
- Nov 12, 2021Dividend: 0.145
- Dec 16, 2021Dividend: 0.20713
- Jan 13, 2022Dividend: 0.145
- Feb 14, 2022Dividend: 0.145
- Mar 14, 2022Dividend: 0.145
- Apr 13, 2022Dividend: 0.145
- May 13, 2022Dividend: 0.145
- Jun 14, 2022Dividend: 0.145
- Jul 14, 2022Dividend: 0.145
- Aug 12, 2022Dividend: 0.145
- Sep 14, 2022Dividend: 0.145
- Oct 13, 2022Dividend: 0.145
- Nov 14, 2022Dividend: 0.145
- Dec 15, 2022Dividend: 0.145
- Jan 12, 2023Dividend: 0.145
- Feb 14, 2023Dividend: 0.145
- Mar 14, 2023Dividend: 0.145
- Apr 13, 2023Dividend: 0.145
- May 12, 2023Dividend: 0.145
- Jun 14, 2023Dividend: 0.145
- Jul 13, 2023Dividend: 0.145
- Aug 14, 2023Dividend: 0.145
- Sep 14, 2023Dividend: 0.145
- Oct 13, 2023Dividend: 0.09318
- Nov 14, 2023Dividend: 0.09269
- Dec 14, 2023Dividend: 0.0916
- Jan 11, 2024Dividend: 0.09091
- Feb 14, 2024Dividend: 0.09044
- Mar 14, 2024Dividend: 0.09003
- Apr 12, 2024Dividend: 0.09015
- May 14, 2024Dividend: 0.08983
- Jun 14, 2024Dividend: 0.17887
- Jul 15, 2024Dividend: 0.17741
- Aug 15, 2024Dividend: 0.17641
- Sep 16, 2024Dividend: 0.17602
- Oct 15, 2024Dividend: 0.17599
- Nov 15, 2024Dividend: 0.1769
- Dec 16, 2024Dividend: 0.17809
- Jan 15, 2025Dividend: 0.17819
- Feb 14, 2025Dividend: 0.1773
- Mar 14, 2025Dividend: 0.1763
- Apr 15, 2025Dividend: 0.17397
- May 15, 2025Dividend: 0.17121
- Jun 13, 2025Dividend: 0.16902
- Jul 15, 2025Dividend: 0.1672
- Aug 15, 2025Dividend: 0.16496
- Sep 15, 2025Dividend: 0.16291
- Oct 15, 2025Dividend: 0.11
- Nov 14, 2025Dividend: 0.11
- Dec 22, 2025Dividend: 0.11
- Jan 20, 2026Dividend: 0.11
- Feb 13, 2026Dividend: 0.11
- Mar 13, 2026Dividend: 0.11
- Apr 15, 2026Dividend: 0.11
- May 15, 2026Dividend: 0.11
- Jun 15, 2026Dividend: 0.11
- Jul 15, 2026Dividend: 0.11
- Aug 14, 2026Dividend: 0.11
- Sep 15, 2026Dividend: 0.11
- Oct 15, 2026Dividend: 0.11
Signals (99)
| Name | Date | Ago |
|---|---|---|
| RSI: Overbought | Oct 29, 2026 | 2 days ago |
| SMA: Bullish | Oct 19, 2026 | 1 week ago |
| SMA: Bearish | Oct 5, 2026 | 3 weeks ago |
| RSI: Overbought | Aug 31, 2026 | 2 months ago |
| RSI: Overbought | Aug 17, 2026 | 2 months ago |
| SMA: Bullish | Jun 22, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 1, 2026 | 5 months ago |
| SMA: Bullish | May 18, 2026 | 5 months ago |
| SMA: Bearish | May 11, 2026 | 5 months ago |
| SMA: Bullish | May 4, 2026 | 6 months ago |
| SMA: Bearish | Apr 20, 2026 | 6 months ago |
| SMA: Bullish | Apr 13, 2026 | 6 months ago |
| SMA: Bearish | Mar 2, 2026 | 8 months ago |
| MACD: Sell Signal | Feb 9, 2026 | 8 months ago |
| SMA: Bearish | Jan 26, 2026 | 9 months ago |
| SMA: Bullish | Jan 5, 2026 | 10 months ago |
| SMA: Bearish | Dec 29, 2025 | 10 months ago |
| SMA: Bullish | Nov 10, 2025 | 11 months ago |
| SMA: Bearish | Nov 3, 2025 | 12 months ago |
| SMA: Bullish | Sep 29, 2025 | 1 year ago |
| SMA: Bearish | Sep 8, 2025 | 1 year ago |
| SMA: Bullish | Sep 1, 2025 | 1 year ago |
| SMA: Bullish | Aug 18, 2025 | 1 year ago |
| MACD: Buy Signal | Aug 18, 2025 | 1 year ago |
| MACD: Sell Signal | Aug 4, 2025 | 1 year ago |
| SMA: Bullish | Jun 23, 2025 | 1 year ago |
| SMA: Bearish | Jun 16, 2025 | 1 year ago |
| MACD: Buy Signal | Jun 2, 2025 | 1 year ago |
| SMA: Bullish | May 12, 2025 | 1 year ago |
| RSI: Oversold | Mar 31, 2025 | 1 year ago |
| MACD: Sell Signal | Mar 10, 2025 | 1 year ago |
| SMA: Bearish | Mar 3, 2025 | 1 year ago |
| SMA: Bearish | Mar 3, 2025 | 1 year ago |
| SMA: Bullish | Jan 20, 2025 | 1 year ago |
| MACD: Buy Signal | Jan 20, 2025 | 1 year ago |
| SMA: Bullish | Jan 6, 2025 | 1 year ago |
| SMA: Bearish | Dec 9, 2024 | 1 year ago |
| SMA: Bearish | Dec 9, 2024 | 1 year ago |
| SMA: Bullish | Nov 25, 2024 | 1 year ago |
| SMA: Bearish | Nov 11, 2024 | 1 year ago |
| SMA: Bearish | Nov 11, 2024 | 1 year ago |
| SMA: Bullish | Nov 4, 2024 | 1 year ago |
| MACD: Sell Signal | Oct 14, 2024 | 2 years ago |
| SMA: Bearish | Oct 7, 2024 | 2 years ago |
| SMA: Bullish | Sep 30, 2024 | 2 years ago |
| SMA: Bearish | Sep 23, 2024 | 2 years ago |
| SMA: Bullish | Aug 19, 2024 | 2 years ago |
| SMA: Bearish | Aug 12, 2024 | 2 years ago |
| SMA: Bullish | Jul 8, 2024 | 2 years ago |
| MACD: Buy Signal | Jul 8, 2024 | 2 years ago |
| SMA: Bearish | Jul 1, 2024 | 2 years ago |
| SMA: Bullish | Jun 24, 2024 | 2 years ago |
| SMA: Bullish | Jun 24, 2024 | 2 years ago |
| SMA: Bearish | Jun 17, 2024 | 2 years ago |
| SMA: Bearish | Jun 10, 2024 | 2 years ago |
| SMA: Bullish | May 27, 2024 | 2 years ago |
| SMA: Bullish | Apr 29, 2024 | 2 years ago |
| SMA: Bearish | Apr 15, 2024 | 2 years ago |
| MACD: Sell Signal | Apr 15, 2024 | 2 years ago |
| SMA: Bearish | Apr 1, 2024 | 2 years ago |
| SMA: Bullish | Jan 8, 2024 | 2 years ago |
| MACD: Buy Signal | Dec 4, 2023 | 2 years ago |
| RSI: Oversold | Oct 16, 2023 | 3 years ago |
| RSI: Oversold | Sep 11, 2023 | 3 years ago |
| MACD: Sell Signal | Aug 7, 2023 | 3 years ago |
| SMA: Bearish | Jul 31, 2023 | 3 years ago |
| SMA: Bearish | Jul 31, 2023 | 3 years ago |
| SMA: Bullish | Jul 10, 2023 | 3 years ago |
| SMA: Bearish | Jul 3, 2023 | 3 years ago |
| SMA: Bullish | Jun 12, 2023 | 3 years ago |
| SMA: Bullish | May 29, 2023 | 3 years ago |
| SMA: Bearish | May 22, 2023 | 3 years ago |
| SMA: Bearish | May 8, 2023 | 3 years ago |
| SMA: Bullish | Mar 27, 2023 | 3 years ago |
| SMA: Bullish | Mar 27, 2023 | 3 years ago |
| MACD: Buy Signal | Mar 27, 2023 | 3 years ago |
| MACD: Sell Signal | Mar 20, 2023 | 3 years ago |
| SMA: Bearish | Mar 6, 2023 | 3 years ago |
| SMA: Bullish | Feb 27, 2023 | 3 years ago |
| SMA: Bearish | Feb 20, 2023 | 3 years ago |
| SMA: Bearish | Feb 20, 2023 | 3 years ago |
| SMA: Bullish | Jan 2, 2023 | 3 years ago |
| SMA: Bullish | Jan 2, 2023 | 3 years ago |
| SMA: Bearish | Dec 12, 2022 | 3 years ago |
| SMA: Bearish | Dec 5, 2022 | 3 years ago |
| SMA: Bullish | Nov 28, 2022 | 3 years ago |
| SMA: Bullish | Nov 7, 2022 | 3 years ago |
| SMA: Bearish | Oct 31, 2022 | 4 years ago |
| SMA: Bullish | Oct 24, 2022 | 4 years ago |
| SMA: Bearish | Sep 12, 2022 | 4 years ago |
| SMA: Bullish | Sep 5, 2022 | 4 years ago |
| SMA: Bearish | Aug 22, 2022 | 4 years ago |
| SMA: Bullish | Jun 27, 2022 | 4 years ago |
| RSI: Oversold | Jun 13, 2022 | 4 years ago |
| RSI: Oversold | Apr 25, 2022 | 4 years ago |
| SMA: Bearish | Apr 11, 2022 | 4 years ago |
| SMA: Bullish | Mar 28, 2022 | 4 years ago |
| RSI: Oversold | Feb 14, 2022 | 4 years ago |
| SMA: Bearish | Jan 3, 2022 | 4 years ago |
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 2026-11-01
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