Vault-13

BLACKROCK HEALTH SCIENCES TE BMEZ

COM SHS · Closed-End Fund · CUSIP 09260E105

76 institutional holders -24 vs Q1 2025
10,569,54310.6m shares reported held*
$150.2mreported value*
10 new 20 added 25 reduced 35 sold out net sold ≈ $465.0m (-32.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $14.21.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 76Q4 22: 82Q1 23: 86Q2 23: 92Q3 23: 99Q4 23: 106Q1 24: 100Q2 24: 95Q3 24: 93Q4 24: 104Q1 25: 100Q2 25: 7676Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202276
Q4 202282
Q1 202386
Q2 202392
Q3 202399
Q4 2023106
Q1 2024100
Q2 202495
Q3 202493
Q4 2024104
Q1 2025100
Q2 202576

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 23: 51 bought or addedQ3 23: 37 cut or sold outQ4 23: 51 bought or addedQ4 23: 42 cut or sold outQ4 23Q1 24: 40 bought or addedQ1 24: 54 cut or sold outQ2 24: 46 bought or addedQ2 24: 46 cut or sold outQ2 24Q3 24: 32 bought or addedQ3 24: 61 cut or sold outQ4 24: 46 bought or addedQ4 24: 47 cut or sold outQ4 24Q1 25: 46 bought or addedQ1 25: 52 cut or sold outQ2 25: 30 bought or addedQ2 25: 60 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20235137
Q4 20235142
Q1 20244054
Q2 20244646
Q3 20243261
Q4 20244647
Q1 20254652
Q2 20253060

Biggest buyers

Rockefeller Capital Management L.P. Added +139,633+139.6k
BANK OF AMERICA CORP /DE/ Added +86,374+86.4k
RFG Advisory, LLC New +60,141+60.1k
JANE STREET GROUP, LLC Added +59,559+59.6k
Elequin Capital, LP Added +37,993+38.0k
Penserra Capital Management LLC Added +34,191+34.2k
READYSTATE ASSET MANAGEMENT LP New +32,313+32.3k
GOLDMAN SACHS GROUP INC New +29,500+29.5k
WELLS FARGO & COMPANY/MN Added +28,237+28.2k
NewEdge Advisors, LLC Added +27,686+27.7k

Biggest sellers

Saba Capital Management, L.P. Sold out -20,750,913-20.8m
RIVERNORTH CAPITAL MANAGEMENT, LLC Sold out -2,036,349-2.0m
SIT INVESTMENT ASSOCIATES INC Sold out -1,496,158-1.5m
Sessa Capital IM, L.P. Sold out -1,444,110-1.4m
MORGAN STANLEY Reduced -1,163,761-1.2m
Karpus Management, Inc. Sold out -919,646-919.6k
ROYAL BANK OF CANADA Reduced -760,899-760.9k
1607 Capital Partners, LLC Sold out -759,827-759.8k
LAZARD ASSET MANAGEMENT LLC Sold out -597,137-597.1k
ABSOLUTE INVESTMENT ADVISERS, LLC Sold out -582,256-582.3k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Saba Capital Management, L.P. 13D · may seek influence filed 2025-01-21
Stated purposeItem 4 is hereby amended and supplemented as follows: On January 20, 2025, Saba Capital Management, L.P. entered into a standstill agreement (the "Agreement") with respect to the Issuer, pursuant to which the Issuer agreed to commence a cash tender offer to purchase 40% of its outstanding Common Shares at a price per share equal to 99.5% of the Issuer's net asset value per share (the "Tender Offer"). Saba Capital agreed to tender the Common Shares then owned by Saba Capital and one or more private funds, non-U.S. public funds or accounts managed by Saba Capital, subject to the terms and conditions therein. The Agreement also provides for customary standstill provisions during the period from the date of the Agreement through the date that is the earliest of (i) the day following the comp… Full filing
 20.0% 20.8m≈ $318.5m 2025-01-21

Insider purchases and sales in Q2 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,765,6901.8m $25.2m $25.2m 0.00% Reduced -1.2m -1,163,761
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,473,9861.5m $21.0m $21.0m 0.00% Added +86.4k +86,374
3 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,169,4141.2m $16.7m $16.7m 0.00% Reduced -53.3k -53,327
4 Penserra Capital Management LLC 0.23% of their portfolio ORINDA, CA 1,157,0041.2m $16.5m $16.5m 0.23% Added +34.2k +34,191
5 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 833,258833.3k $11.9m $11.9m 0.00% Reduced -760.9k -760,899
6 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 710,125710.1k $10.1m $10.1m 0.00% Reduced -8.6k -8,595
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 675,872675.9k $9.6m $9.6m 0.00% Added +28.2k +28,237
8 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 651,097651.1k $9.3m $9.3m 0.00% Reduced -555.8k -555,752
9 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 260,887260.9k $3.7m $3.7m 0.00% Reduced -71.3k -71,312
10 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 258,638258.6k $3.7m $3.7m 0.00% Added +139.6k +139,633
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 188,745188.7k $2.7m $2.7m 0.00% Reduced -6.8k -6,820
12 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 144,166144.2k $2.1m $2.1m 0.00% Added +16.6k +16,555
13 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 113,128113.1k $1.6m $1.6m 0.00% Reduced -12.1k -12,053
14 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 97,47297.5k $1.4m $1.4m 0.00% Added +59.6k +59,559
15 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 80,47180.5k $1.1m $1.1m 0.02% Reduced -31.4k -31,365
16 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 65,14465.1k $929.0k $929.0k 0.00% Reduced -15.2k -15,187
17 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 60,14160.1k $857.6k $857.6k 0.02% New
18 Fiduciary Trust Co 0.01% of their portfolio Boston, MA 55,82455.8k $796.0k $796.0k 0.01% Unchanged
19 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 54,29454.3k $774.2k $774.2k 0.01% Reduced -3.9k -3,936
20 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 48,30048.3k $688.8k $688.8k 0.00% Added +27.7k +27,686
21 BROWN, LISLE/CUMMINGS, INC. 0.17% of their portfolio PROVIDENCE, RI 45,11245.1k $643.3k $643.3k 0.17% Added +852 +852
22 Elequin Capital, LP 0.08% of their portfolio NEW YORK, NY 45,07245.1k $612.6k $612.6k 0.08% Added +38.0k +37,993
23 Maridea Wealth Management LLC 0.16% of their portfolio BROOKLYN, NY 43,27743.3k $617.1k $617.1k 0.16% Added +1.9k +1,874
24 SOA Wealth Advisors, LLC. 0.01% of their portfolio NEW YORK, NY 39,71739.7k $39.7k $39.7k 0.01% Reduced -3.0k -3,001
25 READYSTATE ASSET MANAGEMENT LP 0.02% of their portfolio CHICAGO, IL 32,31332.3k $460.8k $460.8k 0.02% New
26 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 29,50029.5k $420.7k $420.7k 0.00% New
27 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 29,41329.4k $419.0k $419.0k 0.00% Reduced -750 -750
28 NewEdge Wealth, LLC 0.01% of their portfolio STAMFORD, CT 28,94028.9k $397.6k $397.6k 0.01% Reduced -13.8k -13,750
29 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 27,09927.1k $386.4k $386.4k 0.00% Reduced -1.3k -1,277
30 SeaCrest Wealth Management, LLC 0.04% of their portfolio PURCHASE, NY 26,80026.8k $382.2k $382.2k 0.04% Added +2.2k +2,245
31 CHAPIN DAVIS, INC. 0.11% of their portfolio BALTIMORE, MD 26,75626.8k $381.5k $381.5k 0.11% Added +6.4k +6,400
32 KINGSWOOD WEALTH ADVISORS, LLC 0.03% of their portfolio SAN DIEGO, CA 24,29324.3k $346.4k $346.4k 0.03% Reduced -1.1k -1,127
33 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 23,88923.9k $340.7k $340.7k 0.01% New
34 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 22,86222.9k $326.0k $326.0k 0.01% Reduced -13.3k -13,348
35 Live Oak Private Wealth LLC 0.05% of their portfolio WILMINGTON, NC 22,45022.4k $320.1k $320.1k 0.05% Unchanged
36 WESTBOURNE INVESTMENTS, INC. 0.17% of their portfolio ALEXANDRIA, VA 22,00022.0k $313.7k $313.7k 0.17% Unchanged
37 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 20,44220.4k $291.5k $291.5k 0.00% Added +4.4k +4,417
38 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 19,64519.6k $280.1k $280.1k 0.00% Added +1.1k +1,093
39 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 14,68014.7k $209.3k $209.3k 0.00% Reduced -403 -403
40 INSIGNEO ADVISORY SERVICES, LLC 0.02% of their portfolio MIAMI, FL 14,56814.6k $207.7k $207.7k 0.02% Added +139 +139
41 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 14,52114.5k $211.6k $211.6k 0.00% Added +1.8k +1,787
42 Evolution Wealth Advisors, LLC 0.03% of their portfolio AVENTURA, FL 14,24014.2k $203.1k $203.1k 0.03% Unchanged
43 Stablepoint Partners, LLC 0.03% of their portfolio BRAINTREE, MA 13,20213.2k $188.3k $188.3k 0.03% Unchanged
44 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 12,85812.9k $183.4k $183.4k 0.01% Reduced -399 -399
45 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 10,69410.7k $152.5k $152.5k 0.00% Reduced -95 -95
46 COMERICA BANK 0.00% of their portfolio DALLAS, TX 10,14510.1k $144.7k $144.7k 0.00% Unchanged
47 Quantedge Capital Pte Ltd 0.13% of their portfolio Singapore, U0 10,05410.1k $143.4k $143.4k 0.13% Reduced -47.5k -47,500
48 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 10,00010.0k $142.6k $142.6k 0.01% Reduced -5.7k -5,700
49 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 6,3196.3k $90.1k $90.1k 0.00% Reduced -4.9k -4,895
50 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 6,2956.3k $89.8k $89.8k 0.00% Unchanged
51 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 6,0606.1k $86.4k $86.4k 0.00% Added +560 +560
52 BlackRock, Inc. 0.00% of their portfolio New York, NY 5,0005.0k $71.3k $71.3k 0.00% Unchanged
53 NFSG Corp 0.01% of their portfolio BOCA RATON, FL 4,8044.8k $68.5k $68.5k 0.01% New
54 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 3,8173.8k $54.4k $54.4k 0.00% Reduced -1.3k -1,339
55 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 3,0033.0k $42.8k $42.8k 0.00% Unchanged
56 CWM, LLC 0.00% of their portfolio OMAHA, NE 2,6142.6k $37.0k $37.0k 0.00% Added +18 +18
57 Estabrook Capital Management 0.01% of their portfolio NEW YORK, NY 2,5822.6k $36.8k $36.8k 0.01% Added +91 +91
58 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 2,0502.0k $29.2k $29.2k 0.00% Unchanged
59 SUMMIT SECURITIES GROUP LLC 0.01% of their portfolio NEW YORK, NY 1,8561.9k $26.5k $26.5k 0.01% New
60 Colonial Trust Advisors 0.00% of their portfolio SPARTANBURG, SC 1,3101.3k $18.7k $18.7k 0.00% New
61 FNY Investment Advisers, LLC 0.01% of their portfolio NEW YORK, NY 1,2001.2k $17.0k $17.0k 0.01% New
62 AMERIFLEX GROUP, INC. 0.01% of their portfolio LAS VEGAS, NV 1,1111.1k $15.9k $15.9k 0.01% Added +26 +26
63 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 875875 $12.5k $12.5k 0.00% New
64 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 626626 $8.9k $8.9k 0.00% New
65 Central Pacific Bank - Trust Division 0.00% of their portfolio HONOLULU, HI 400400 $5.7k $5.7k 0.00% Unchanged
66 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 308308 $4.4k $4.4k 0.00% First filing
67 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 297297 $4.2k $4.2k 0.00% Unchanged
68 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 290290 $4.1k $4.1k 0.00% Unchanged
69 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 244244 $3.5k $3.5k 0.00% Unchanged
70 Strategic Wealth Partners, Ltd. 0.00% of their portfolio INDEPENDENCE, OH 100100 $1.4k $1.4k 0.00% First filing
71 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 7676 $1.1k $1.1k 0.00% Unchanged
72 EVOLUTION WEALTH MANAGEMENT INC. 0.00% of their portfolio FORT MYERS, FL 6464 $913 $913 0.00% First filing
73 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 3030 $428 $428 0.00% Unchanged
74 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1313 $191 $191 0.00% Unchanged
75 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 11 $12 $12 0.00% Reduced -362 -362
76 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged