Balyasny Asset Management
BMEZ icon

Balyasny Asset Management’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Balyasny Asset Management’s Portfolio BMEZ Stock Details BMEZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-19,874
Closed -$287K – 3101
2025
Q3 		$287K Sell
19,874
-93,254
-82% -$1.32M ﹤0.01% 2593
2025
Q2 		$1.61M Sell
113,128
-12,053
-10% -$172K ﹤0.01% 1843
2025
Q1 		$1.87M Buy
+125,181
New +$1.96M ﹤0.01% 1738

Other funds holding BMEZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Balyasny Asset Management's BMEZ Position: Q4 2025 in Review

Balyasny Asset Management sold out of BlackRock Health Sciences Trust II (BMEZ) in Q4 2025, closing a stake of 19,874 shares — an estimated $287K sold.

Balyasny Asset Management first reported a position in BMEZ in Q1 2025 and held it in 3 quarters. The position peaked at $1.87M in Q1 2025. 86 funds tracked by Wall St. Rank hold BMEZ as of Q4 2025.

  • Balyasny Asset Management reported no remaining BlackRock Health Sciences Trust II position as of Q4 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 19,874 BlackRock Health Sciences Trust II shares in Q4 2025, an estimated $287K.
  • Balyasny Asset Management first reported a position in BlackRock Health Sciences Trust II in Q1 2025 and held it in 3 quarters.
  • Balyasny Asset Management's BlackRock Health Sciences Trust II position peaked at $1.87M in Q1 2025.
  • 86 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.