BlackRock’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

BlackRock’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
2026 Q2	$76.8K	Hold	5,000	–	–	﹤0.01%	5069
2026 Q1	$71.8K	Hold	5,000	–	–	﹤0.01%	5038
2025 Q4	$75.3K	Hold	5,000	–	–	﹤0.01%	4967
2025 Q3	$72.1K	Hold	5,000	–	–	﹤0.01%	4912
2025 Q2	$71.3K	Hold	5,000	–	–	﹤0.01%	4915
2025 Q1	$74.5K	Sell	5,000 -5,000	-50%	-$78.2K	﹤0.01%	4834
2024 Q4	$144K	Hold	10,000	–	–	﹤0.01%	4688
2024 Q3	$158K	Hold	10,000	–	–	﹤0.01%	4575
2024 Q2	$154K	Hold	10,000	–	–	﹤0.01%	4598
2024 Q1	$164K	Sell	10,000 -1	-0%	-$16	﹤0.01%	4633
2023 Q4	$147K	Buy	10,001 +1	+0%	+$14	﹤0.01%	4713
2023 Q3	$144K	Hold	10,000	–	–	﹤0.01%	4758
2023 Q2	$164K	Sell	10,000 -3,110	-24%	-$50.7K	﹤0.01%	4783
2023 Q1	$219K	Buy	13,110 +3,109	+31%	+$50.1K	﹤0.01%	4746
2022 Q4	$154K	Buy	10,001 +1	+0%	+$15	﹤0.01%	4923
2022 Q3	$149K	Hold	10,000	–	–	﹤0.01%	5049
2022 Q2	$164K	Hold	10,000	–	–	﹤0.01%	5092
2022 Q1	$201K	Hold	10,000	–	–	﹤0.01%	5105
2021 Q4	$254K	Hold	10,000	–	–	﹤0.01%	5052
2021 Q3	$270K	Hold	10,000	–	–	﹤0.01%	4914
2021 Q2	$289K	Hold	10,000	–	–	﹤0.01%	4819
2021 Q1	$263K	Hold	10,000	–	–	﹤0.01%	4695
2020 Q4	$287K	Hold	10,000	–	–	﹤0.01%	4424
2020 Q3	$239K	Hold	10,000	–	–	﹤0.01%	4377
2020 Q2	$209K	Hold	10,000	–	–	﹤0.01%	4367
2020 Q1	$179K	Buy	+10,000	New	+$193K	﹤0.01%	4251

Other funds holding BMEZ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

BlackRock's BMEZ Position: Q2 2026 in Review

BlackRock held its BlackRock Health Sciences Trust II (BMEZ) position steady in Q2 2026 at 5,000 shares worth $76.8K. The position accounts for ﹤0.01% of the portfolio, ranked #5069.

BlackRock first reported a position in BMEZ in Q1 2020 and has held it in 26 quarters since. The position peaked at $289K in Q2 2021. 88 funds tracked by Wall St. Rank hold BMEZ as of Q2 2026.

BlackRock held 5,000 shares of BlackRock Health Sciences Trust II worth $76.8K as of Q2 2026.
BlackRock left its BlackRock Health Sciences Trust II share count unchanged in Q2 2026.
BlackRock Health Sciences Trust II made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #5069 holding.
BlackRock first reported a position in BlackRock Health Sciences Trust II in Q1 2020 and has held it in 26 quarters since.
BlackRock's BlackRock Health Sciences Trust II position peaked at $289K in Q2 2021.
88 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.