Bank of New York Mellon
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Bank of New York Mellon’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Bank of New York Mellon’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
2020
Q4 		– Sell
-49,751
Closed -$1.19M – 4215
2020
Q3 		$1.19M Buy
49,751
+1,001
+2% +$23.1K ﹤0.01% 3021
2020
Q2 		$1.02M Sell
48,750
-6,450
-12% -$127K ﹤0.01% 3106
2020
Q1 		$988K Buy
+55,200
New +$1.06M ﹤0.01% 2991

Other funds holding BMEZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon's BMEZ Position: Q4 2020 in Review

Bank of New York Mellon sold out of BlackRock Health Sciences Trust II (BMEZ) in Q4 2020, closing a stake of 49,751 shares — an estimated $1.19M sold.

Bank of New York Mellon first reported a position in BMEZ in Q1 2020 and held it in 3 quarters. The position peaked at $1.19M in Q3 2020. 50 funds tracked by Wall St. Rank hold BMEZ as of Q4 2020.

  • Bank of New York Mellon reported no remaining BlackRock Health Sciences Trust II position as of Q4 2020 after selling out during the quarter.
  • Bank of New York Mellon sold 49,751 BlackRock Health Sciences Trust II shares in Q4 2020, an estimated $1.19M.
  • Bank of New York Mellon first reported a position in BlackRock Health Sciences Trust II in Q1 2020 and held it in 3 quarters.
  • Bank of New York Mellon's BlackRock Health Sciences Trust II position peaked at $1.19M in Q3 2020.
  • 50 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q4 2020.

Based on Bank of New York Mellon's 13F filing for Q4 2020, filed 9 Feb 2021.