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

NewGen Asset 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
2025
Q2 		– Sell
-86,128
Closed -$1.28M – 26
2025
Q1 		$1.28M Buy
+86,128
New +$1.35M 0.83% 24

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NewGen Asset Management's BMEZ Position: Q2 2025 in Review

NewGen Asset Management sold out of BlackRock Health Sciences Trust II (BMEZ) in Q2 2025, closing a stake of 86,128 shares — an estimated $1.28M sold.

NewGen Asset Management first reported a position in BMEZ in Q1 2025 and held it in 1 quarter. The position peaked at $1.28M in Q1 2025. 76 funds tracked by Wall St. Rank hold BMEZ as of Q2 2025.

  • NewGen Asset Management reported no remaining BlackRock Health Sciences Trust II position as of Q2 2025 after selling out during the quarter.
  • NewGen Asset Management sold 86,128 BlackRock Health Sciences Trust II shares in Q2 2025, an estimated $1.28M.
  • NewGen Asset Management first reported a position in BlackRock Health Sciences Trust II in Q1 2025 and held it in 1 quarter.
  • NewGen Asset Management's BlackRock Health Sciences Trust II position peaked at $1.28M in Q1 2025.
  • 76 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q2 2025.

Based on NewGen Asset Management's 13F filing for Q2 2025, filed 19 Aug 2025.