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

Dmitry Balyasny’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 $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Dmitry Balyasny's BMEZ Position: Q4 2025 in Review

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

Dmitry Balyasny 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.

  • Dmitry Balyasny reported no remaining BlackRock Health Sciences Trust II position as of Q4 2025 after selling out during the quarter.
  • Dmitry Balyasny sold 19,874 BlackRock Health Sciences Trust II shares in Q4 2025, an estimated $287K.
  • Dmitry Balyasny first reported a position in BlackRock Health Sciences Trust II in Q1 2025 and held it in 3 quarters.
  • Dmitry Balyasny'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.