LPL Financial
BMEZ icon

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

LPL Financial’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 		$2.64M Sell
171,681
-24,359
-12% -$350K ﹤0.01% 3448
2026
Q1 		$2.82M Sell
196,040
-1,952
-1% -$29K ﹤0.01% 3186
2025
Q4 		$2.98M Buy
197,992
+11,919
+6% +$179K ﹤0.01% 3024
2025
Q3 		$2.68M Sell
186,073
-2,672
-1% -$38K ﹤0.01% 3040
2025
Q2 		$2.69M Sell
188,745
-6,820
-3% -$97.5K ﹤0.01% 2847
2025
Q1 		$2.91M Buy
195,565
+4,397
+2% +$68.8K ﹤0.01% 2597
2024
Q4 		$2.75M Sell
191,168
-13,244
-6% -$205K ﹤0.01% 2573
2024
Q3 		$3.24M Buy
204,412
+31,240
+18% +$493K ﹤0.01% 2306
2024
Q2 		$2.66M Sell
173,172
-6,292
-4% -$95.4K ﹤0.01% 2358
2024
Q1 		$2.94M Buy
179,464
+10,708
+6% +$169K ﹤0.01% 2196
2023
Q4 		$2.47M Sell
168,756
-105,909
-39% -$1.48M ﹤0.01% 2236
2023
Q3 		$3.96M Buy
274,665
+1,231
+0.5% +$19.2K ﹤0.01% 1735
2023
Q2 		$4.49M Buy
273,434
+59,446
+28% +$969K ﹤0.01% 1625
2023
Q1 		$3.58M Buy
213,988
+22,210
+12% +$358K ﹤0.01% 1721
2022
Q4 		$2.96M Buy
191,778
+19,410
+11% +$301K ﹤0.01% 1784
2022
Q3 		$2.57M Buy
172,368
+34,966
+25% +$578K ﹤0.01% 1799
2022
Q2 		$2.26M Buy
137,402
+100,683
+274% +$1.73M ﹤0.01% 1937
2022
Q1 		$737K Buy
36,719
+6,789
+23% +$141K ﹤0.01% 2872
2021
Q4 		$759K Sell
29,930
-403
-1% -$10.4K ﹤0.01% 2900
2021
Q3 		$818K Buy
30,333
+3,953
+15% +$113K ﹤0.01% 2790
2021
Q2 		$763K Sell
26,380
-5,821
-18% -$161K ﹤0.01% 2796
2021
Q1 		$847K Buy
32,201
+2,682
+9% +$76.1K ﹤0.01% 2546
2020
Q4 		$846K Buy
29,519
+5,669
+24% +$151K ﹤0.01% 2317
2020
Q3 		$569K Buy
23,850
+289
+1% +$6.66K ﹤0.01% 2359
2020
Q2 		$493K Buy
+23,561
New +$464K ﹤0.01% 2394

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
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Wells Fargo
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

LPL Financial's BMEZ Position: Q2 2026 in Review

LPL Financial reduced its BlackRock Health Sciences Trust II (BMEZ) stake by 12% in Q2 2026, selling an estimated $350K and leaving 171,681 shares worth $2.64M. The position accounts for ﹤0.01% of the portfolio, ranked #3448.

LPL Financial first reported a position in BMEZ in Q2 2020 and has held it in 25 quarters since. The position peaked at $4.49M in Q2 2023. 89 funds tracked by Wall St. Rank hold BMEZ as of Q2 2026.

  • LPL Financial held 171,681 shares of BlackRock Health Sciences Trust II worth $2.64M as of Q2 2026.
  • LPL Financial sold 24,359 BlackRock Health Sciences Trust II shares in Q2 2026, an estimated $350K.
  • BlackRock Health Sciences Trust II made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #3448 holding.
  • LPL Financial first reported a position in BlackRock Health Sciences Trust II in Q2 2020 and has held it in 25 quarters since.
  • LPL Financial's BlackRock Health Sciences Trust II position peaked at $4.49M in Q2 2023.
  • 89 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q2 2026.

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