GRP
BMEZ icon

Global Retirement Partners’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Global Retirement 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
Q4 		– Sell
-205
Closed -$2.96K – 4256
2025
Q3 		$2.96K Sell
205
-103
-33% -$1.46K ﹤0.01% 3177
2025
Q2 		$4.39K Buy
+308
New +$4.4K ﹤0.01% 2964
2024
Q4 		$9.12K Sell
633
-128
-17% -$1.98K ﹤0.01% 2429
2024
Q3 		$12.1K Sell
761
-1,479
-66% -$23.3K ﹤0.01% 2214
2024
Q2 		$34.4K Sell
2,240
-1,538
-41% -$23.3K ﹤0.01% 1725
2024
Q1 		$61.9K Buy
3,778
+23
+0.6% +$363 ﹤0.01% 1313
2023
Q4 		$56.3K Sell
3,755
-838
-18% -$11.7K ﹤0.01% 1304
2023
Q3 		$63.7K Sell
4,593
-291
-6% -$4.54K ﹤0.01% 1155
2023
Q2 		$80.2K Sell
4,884
-1,825
-27% -$29.7K ﹤0.01% 1042
2023
Q1 		$110K Sell
6,709
-595
-8% -$9.58K 0.01% 879
2022
Q4 		$113K Sell
7,304
-748
-9% -$11.6K 0.01% 771
2022
Q3 		$126K Sell
8,052
-1,583
-16% -$26.2K 0.01% 700
2022
Q2 		$158K Buy
9,635
+895
+10% +$15.3K 0.01% 617
2022
Q1 		$140K Buy
+8,740
New +$182K 0.01% 645
2021
Q4 		– Sell
-11,695
Closed -$316K – 411
2021
Q3 		$316K Buy
11,695
+517
+5% +$14.8K 0.03% 382
2021
Q2 		$323K Buy
11,178
+488
+5% +$13.5K 0.03% 368
2021
Q1 		$281K Buy
10,690
+3,369
+46% +$95.6K 0.03% 354
2020
Q4 		$210K Buy
7,321
+4,534
+163% +$121K 0.03% 394
2020
Q3 		$66K Buy
2,787
+2,537
+1,015% +$58.5K 0.01% 571
2020
Q2 		$5K Buy
+250
New +$4.92K ﹤0.01% 1279

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

Global Retirement Partners's BMEZ Position: Q4 2025 in Review

Global Retirement Partners sold out of BlackRock Health Sciences Trust II (BMEZ) in Q4 2025, closing a stake of 205 shares — an estimated $2.96K sold.

Global Retirement Partners first reported a position in BMEZ in Q2 2020 and held it in 20 quarters. The position peaked at $323K in Q2 2021. 86 funds tracked by Wall St. Rank hold BMEZ as of Q4 2025.

  • Global Retirement Partners reported no remaining BlackRock Health Sciences Trust II position as of Q4 2025 after selling out during the quarter.
  • Global Retirement Partners sold 205 BlackRock Health Sciences Trust II shares in Q4 2025, an estimated $2.96K.
  • Global Retirement Partners first reported a position in BlackRock Health Sciences Trust II in Q2 2020 and held it in 20 quarters.
  • Global Retirement Partners's BlackRock Health Sciences Trust II position peaked at $323K in Q2 2021.
  • 86 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q4 2025.

Based on Global Retirement Partners's 13F filing for Q4 2025, filed 6 Feb 2026.