XT
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XTX Topco’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

XTX Topco’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 		$330K Buy
+23,002
New +$342K 0.01% 2401

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
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
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
Wells Fargo
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
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

XTX Topco's BMEZ Position: Q1 2026 in Review

XTX Topco opened a new position in BlackRock Health Sciences Trust II (BMEZ) in Q1 2026: 23,002 shares worth $330K. The stake represents 0.01% of the portfolio and ranks #2401 among its holdings.

88 funds tracked by Wall St. Rank hold BMEZ as of Q1 2026.

  • XTX Topco held 23,002 shares of BlackRock Health Sciences Trust II worth $330K as of Q1 2026.
  • BlackRock Health Sciences Trust II was a new XTX Topco position in Q1 2026.
  • BlackRock Health Sciences Trust II made up 0.01% of XTX Topco's portfolio in Q1 2026, its #2401 holding.
  • 88 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.