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BlackRock Health Sciences Term Trust BMEZ

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Price alert · BMEZ

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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

Bid
17.34 × 200
Ask
17.65 × 100
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

6M chart

Chart tools
Interval

Events in this range
  • 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 (35)
NameDateAgo
RSI: OverboughtOct 29, 20262 days ago
SMA: BullishOct 20, 20261 week ago
MACD: Buy SignalOct 20, 20261 week ago
SMA: BearishOct 12, 20262 weeks ago
SMA: BullishOct 9, 20263 weeks ago
SMA: BearishOct 8, 20263 weeks ago
SMA: BullishOct 7, 20263 weeks ago
SMA: BearishOct 6, 20263 weeks ago
MACD: Sell SignalSep 30, 20261 month ago
MACD: Buy SignalSep 29, 20261 month ago
SMA: BullishSep 16, 20261 month ago
SMA: BearishSep 15, 20261 month ago
MACD: Sell SignalAug 31, 20262 months ago
RSI: OverboughtAug 27, 20262 months ago
RSI: OverboughtAug 25, 20262 months ago
RSI: OverboughtAug 18, 20262 months ago
RSI: OverboughtAug 7, 20262 months ago
MACD: Buy SignalAug 5, 20262 months ago
MACD: Sell SignalJul 14, 20263 months ago
RSI: OverboughtJun 25, 20264 months ago
SMA: BullishJun 12, 20264 months ago
SMA: BullishJun 11, 20264 months ago
MACD: Buy SignalJun 11, 20264 months ago
SMA: BearishJun 10, 20264 months ago
MACD: Sell SignalJun 10, 20264 months ago
SMA: BullishJun 9, 20264 months ago
SMA: BearishJun 8, 20264 months ago
SMA: BearishJun 1, 20265 months ago
SMA: BullishMay 29, 20265 months ago
SMA: BullishMay 22, 20265 months ago
MACD: Buy SignalMay 21, 20265 months ago
SMA: BearishMay 15, 20265 months ago
MACD: Sell SignalMay 15, 20265 months ago
SMA: BullishMay 13, 20265 months ago
MACD: Buy SignalMay 12, 20265 months 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

Top institutional holders
Holder% heldSharesValueReported
Morgan Stanley2.87%1,794,69431.55MJun 29, 2026
Bank of America Corporation2.24%1,400,54124.62MJun 29, 2026
Saba Capital Management, L.P.2.16%1,348,20223.70MJun 29, 2026
Lazard Asset Management LLC2.13%1,332,86723.43MJun 29, 2026
Raymond James Financial, Inc.1.77%1,105,57519.44MJun 29, 2026
UBS Group AG1.70%1,064,85618.72MJun 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF1.32%822,21214.45MAug 30, 2026
RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc1.26%785,26013.80MJun 29, 2026
Amplify ETF Trust-Amplify CEF High Income ETF0.82%513,6139.03MJun 29, 2026
Exchange Listed Funds Trust-Saba Closed-End Funds ETF0.62%385,4066.78MAug 30, 2026
HC Capital Trust-The Institutional International Equity Portfolio0.58%361,0036.35MJun 29, 2026
Elevation Series Trust-RiverNorth Active Income ETF0.14%89,1021.57MJul 30, 2026
BMEZ insiders
InsiderRelationLatest transactionDateShares held
ACCETTELLA CHRISTOPHEROther ExecutiveConversion of Exercise of derivative securityJan 30, 20254,509
FAIRBAIRN ROBERT WILLIAMDirectorSaleDec 18, 20250
LIU XIANGOther ExecutiveConversion of Exercise of derivative securityJan 29, 20260
MCCLEMENTS KYLEOther ExecutiveConversion of Exercise of derivative securityJan 30, 20253,664
XIE H ERINOther ExecutiveConversion of Exercise of derivative securityJan 29, 20260

Held by funds

5 US ETFs and mutual funds hold BMEZ · largest positions

Funds holding BMEZ, by value held
FundValue heldWeight in fund
PCEF $13.88M1.86%
YYY $11.83M1.76%
CEFS $7.02M1.63%
CEFZ $1.66M4.10%
CCEF $1.44M4.10%
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