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Cary Street Partners’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Cary Street Partners’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
Q1 		– Sell
-16,392
Closed -$236K – 864
2024
Q4 		$236K Buy
+16,392
New +$254K 0.01% 677

Other funds holding BMEZ

SCM
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Cary Street Partners's BMEZ Position: Q1 2025 in Review

Cary Street Partners sold out of BlackRock Health Sciences Trust II (BMEZ) in Q1 2025, closing a stake of 16,392 shares — an estimated $236K sold.

Cary Street Partners first reported a position in BMEZ in Q4 2024 and held it in 1 quarter. The position peaked at $236K in Q4 2024. 98 funds tracked by Wall St. Rank hold BMEZ as of Q1 2025.

  • Cary Street Partners reported no remaining BlackRock Health Sciences Trust II position as of Q1 2025 after selling out during the quarter.
  • Cary Street Partners sold 16,392 BlackRock Health Sciences Trust II shares in Q1 2025, an estimated $236K.
  • Cary Street Partners first reported a position in BlackRock Health Sciences Trust II in Q4 2024 and held it in 1 quarter.
  • Cary Street Partners's BlackRock Health Sciences Trust II position peaked at $236K in Q4 2024.
  • 98 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q1 2025.

Based on Cary Street Partners's 13F filing for Q1 2025, filed 9 May 2025.