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

Millennium Management’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 Q1	$936K	Buy	+65,211	New	+$968K	﹤0.01%	4440
2025 Q2	–	Sell	-13,234	Closed	-$197K	–	5870
2025 Q1	$197K	Buy	+13,234	New	+$207K	﹤0.01%	5309
2022 Q1	–	Sell	-8,400	Closed	-$213K	–	6917
2021 Q4	$213K	Buy	+8,400	New	+$217K	﹤0.01%	5855

Other funds holding BMEZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Millennium Management's BMEZ Position: Q1 2026 in Review

Millennium Management opened a new position in BlackRock Health Sciences Trust II (BMEZ) in Q1 2026: 65,211 shares worth $936K. The stake represents ﹤0.01% of the portfolio and ranks #4440 among its holdings. This is a return to the name: Millennium Management previously reported a position in BMEZ as recently as Q1 2025.

Millennium Management first reported a position in BMEZ in Q4 2021 and has held it in 3 quarters since. 88 funds tracked by Wall St. Rank hold BMEZ as of Q1 2026.

Millennium Management held 65,211 shares of BlackRock Health Sciences Trust II worth $936K as of Q1 2026.
BlackRock Health Sciences Trust II was a new Millennium Management position in Q1 2026.
BlackRock Health Sciences Trust II made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4440 holding.
Millennium Management first reported a position in BlackRock Health Sciences Trust II in Q4 2021 and has held it in 3 quarters since.
88 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.