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Parametric Portfolio Associates’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$2.78M Buy
+138,701
New +$2.88M ﹤0.01% 2239

Other funds holding BMEZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Parametric Portfolio Associates's BMEZ Position: Q1 2022 in Review

Parametric Portfolio Associates opened a new position in BlackRock Health Sciences Trust II (BMEZ) in Q1 2022: 138,701 shares worth $2.78M. The stake represents ﹤0.01% of the portfolio and ranks #2239 among its holdings.

69 funds tracked by Wall St. Rank hold BMEZ as of Q1 2022.

  • Parametric Portfolio Associates held 138,701 shares of BlackRock Health Sciences Trust II worth $2.78M as of Q1 2022.
  • BlackRock Health Sciences Trust II was a new Parametric Portfolio Associates position in Q1 2022.
  • BlackRock Health Sciences Trust II made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2239 holding.
  • 69 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.