BMEZ BlackRock Health Sciences Term Trust Common Shares of Beneficial Interest
$17.09
Price · Aug 19, 2026
52W Range
$14–$17
100% of range
Analyst Rating
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Price Target
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P/E (TTM)
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ROE
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Net Profit Margin
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BMEZ Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$17.09
Market Cap
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P/E (TTM)
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EPS (TTM)
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Revenue (TTM)
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Div Yield
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ROE
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Debt/Equity
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52W Range
$14 – $17
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10-Year Performance Revenue, net income, margins and EPS trends
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Dividends Yield, payout ratio, dividend history, 5Y CAGR
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5Y Div CAGR
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| Ex-date | Amount |
|---|---|
| July 15, 2026 | $0.1100 |
| June 15, 2026 | $0.1100 |
| May 15, 2026 | $0.1100 |
| April 15, 2026 | $0.1100 |
| March 13, 2026 | $0.1100 |
| Feb. 13, 2026 | $0.1100 |
| Jan. 20, 2026 | $0.1100 |
| Dec. 22, 2025 | $0.1100 |
| Nov. 14, 2025 | $0.1100 |
| Oct. 15, 2025 | $0.1100 |
| Sept. 15, 2025 | $0.1630 |
| Aug. 15, 2025 | $0.1650 |
| July 15, 2025 | $0.1670 |
| June 13, 2025 | $0.1690 |
| May 15, 2025 | $0.1710 |
| April 15, 2025 | $0.1740 |
| March 14, 2025 | $0.1760 |
| Feb. 14, 2025 | $0.1770 |
| Jan. 15, 2025 | $0.1780 |
| Dec. 16, 2024 | $0.1780 |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Next Report
Sep 02, 2026
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Institutional owners (13F) 92 filers · $212.3M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 17 (0 vs prior Q) | 12 (-2 vs prior Q) | 30 (-6 vs prior Q) | 22 (+6 vs prior Q) | +1.8M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| MORGAN STANLEY | $27,337,736 | 1,780,960 | 12.88% | Shares |
| Saba Capital Management, L.P. | $20,694,901 | 1,348,202 | 9.75% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $20,459,508 | 1,332,867 | 9.64% | Shares |
| BANK OF AMERICA CORP /DE/ | $19,762,276 | 1,287,445 | 9.31% | Shares |
| RAYMOND JAMES FINANCIAL INC | $16,439,193 | 1,070,957 | 7.74% | Shares |
| UBS Group AG | $16,184,180 | 1,054,344 | 7.62% | Shares |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $13,413,076 | 873,816 | 6.32% | Shares |
| Almitas Capital LLC | $7,783,908 | 507,095 | 3.67% | Shares |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $7,725,241 | 503,273 | 3.64% | Shares |
| Atlas Wealth LLC | $7,670,340 | 499,696 | 3.61% | Shares |
| 1607 Capital Partners, LLC | $6,787,970 | 442,213 | 3.20% | Shares |
| Z3 Capital Partners, LLC | $6,040,412 | 393,512 | 2.85% | Shares |
| STIFEL FINANCIAL CORP | $3,446,537 | 224,529 | 1.62% | Shares |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $2,717,955 | 177,065 | 1.28% | Shares |
| LPL Financial LLC | $2,635,310 | 171,681 | 1.24% | Shares |
| Karpus Management, Inc. | $1,805,390 | 117,615 | 0.85% | Shares |
| Rockefeller Capital Management L.P. | $1,755,716 | 114,378 | 0.83% | Shares |
| OSAIC HOLDINGS, INC. | $1,687,189 | 109,912 | 0.79% | Shares |
| RFG Advisory, LLC | $1,568,581 | 8,068 | 0.74% | Shares |
| OPPENHEIMER & CO INC | $1,536,735 | 100,113 | 0.72% | Shares |
| EVOLVE PRIVATE WEALTH, LLC | $1,438,172 | 93,692 | 0.68% | Shares |
| TrueMark Investments, LLC | $1,359,335 | 88,556 | 0.64% | Shares |
| &PARTNERS | $1,339,483 | 85,761 | 0.63% | Shares |
| Apollon Wealth Management, LLC | $1,074,792 | 70,019 | 0.51% | Shares |
| Summit Financial, LLC | $1,064,912 | 69,375 | 0.50% | Shares |
| Indivisible Partners | $1,007,995 | 65,667 | 0.47% | Shares |
| WELLS FARGO & COMPANY/MN | $906,893 | 59,081 | 0.43% | Shares |
| Calamos Advisors LLC | $847,980 | 55,243 | 0.40% | Shares |
| Quantinno Capital Management LP | $840,364 | 54,746 | 0.40% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $760,055 | 49,515 | 0.36% | Shares |
| BROWN, LISLE/CUMMINGS, INC. | $759,909 | 52,918 | 0.36% | Shares |
| Invesco Ltd. | $757,231 | 49,331 | 0.36% | Shares |
| Maridea Wealth Management LLC | $722,199 | 47,049 | 0.34% | Shares |
| Kestra Advisory Services, LLC | $656,443 | 42,765 | 0.31% | Shares |
| Quantedge Capital Pte Ltd | $624,039 | 40,654 | 0.29% | Shares |
| NWF Advisory Services Inc. | $621,263 | 40,473 | 0.29% | Shares |
| Adalta Capital Management LLC | $569,178 | 37,080 | 0.27% | Shares |
| XTX Topco Ltd | $543,758 | 35,424 | 0.26% | Shares |
| ROYAL BANK OF CANADA | $492,000 | 32,070 | 0.23% | Shares |
| Private Advisor Group, LLC | $490,614 | 31,962 | 0.23% | Shares |
| Corient Private Wealth LP | $467,285 | 30,442 | 0.22% | Shares |
| PMG Family Office LLC | $465,780 | 30,344 | 0.22% | Shares |
| JANE STREET GROUP, LLC | $457,046 | 29,775 | 0.22% | Shares |
| CSS LLC/IL | $442,019 | 28,796 | 0.21% | Shares |
| MILLENNIUM MANAGEMENT LLC | $428,004 | 27,883 | 0.20% | Shares |
| AMERIPRISE FINANCIAL INC | $422,801 | 27,544 | 0.20% | Shares |
| CHAPIN DAVIS, INC. | $406,070 | 26,454 | 0.19% | Shares |
| SeaCrest Wealth Management, LLC | $359,911 | 23,447 | 0.17% | Shares |
| Live Oak Private Wealth LLC | $344,608 | 22,450 | 0.16% | Shares |
| Left Brain Wealth Management, LLC | $315,345 | 20,544 | 0.15% | Shares |
| DAVENPORT & Co LLC | $299,018 | 19,480 | 0.14% | Shares |
| CITADEL ADVISORS LLC | $237,081 | 15,445 | 0.11% | Shares |
| B. Riley Wealth Advisors, Inc. | $231,554 | 15,105 | 0.11% | Shares |
| INSIGNEO ADVISORY SERVICES, LLC | $230,061 | 14,988 | 0.11% | Shares |
| KAVAR CAPITAL PARTNERS GROUP, LLC | $218,738 | 14,250 | 0.10% | Shares |
| Evolution Wealth Advisors, LLC | $218,584 | 14,240 | 0.10% | Shares |
| Steward Partners Investment Advisory, LLC | $217,444 | 14,166 | 0.10% | Shares |
| Kathmere Capital Management, LLC | $210,648 | 13,723 | 0.10% | Shares |
| Cetera Investment Advisers | $184,121 | 11,995 | 0.09% | Shares |
| Stablepoint Partners, LLC | $172,872 | 11,262 | 0.08% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $167,399 | 10,905 | 0.08% | Shares |
| Csenge Advisory Group | $163,570 | 10,656 | 0.08% | Shares |
| KINGSWOOD WEALTH ADVISORS, LLC | $161,427 | 10,516 | 0.08% | Shares |
| SPIREPOINT PRIVATE CLIENT, LLC | $160,193 | 10,436 | 0.08% | Shares |
| FIFTH THIRD BANCORP | $152,272 | 9,920 | 0.07% | Shares |
| Clearstead Advisors, LLC | $102,319 | 6,666 | 0.05% | Shares |
| HARBOUR INVESTMENTS, INC. | $96,628 | 6,295 | 0.05% | Shares |
| BlackRock, Inc. | $76,750 | 5,000 | 0.04% | Shares |
| CWM, LLC | $48,162 | 3,354 | 0.02% | Shares |
| Integrated Wealth Concepts LLC | $46,234 | 3,012 | 0.02% | Shares |
| SOA Wealth Advisors, LLC. | $44,806 | 44,806 | 0.02% | Shares |
| Estabrook Capital Management | $43,824 | 2,855 | 0.02% | Shares |
| Nova Wealth Management, Inc. | $40,140 | 2,615 | 0.02% | Shares |
| BOKF, NA | $38,375 | 2,500 | 0.02% | Shares |
| PNC Financial Services Group, Inc. | $37,147 | 2,420 | 0.02% | Shares |
| SALEM INVESTMENT COUNSELORS INC | $34,538 | 2,250 | 0.02% | Shares |
| Larson Financial Group LLC | $34,077 | 2,220 | 0.02% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $32,020 | 2,086 | 0.02% | Shares |
| Pinnacle Bancorp, Inc. | $30,700 | 2,000 | 0.01% | Shares |
| SouthState Bank Corp | $30,700 | 2,000 | 0.01% | Shares |
| CoreCap Advisors, LLC | $15,350 | 1,000 | 0.01% | Shares |
| COMERICA BANK | $10,099 | 671 | 0.00% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $9,210 | 600 | 0.00% | Shares |
| CROWLEY WEALTH MANAGEMENT, INC. | $9,085 | 630 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $8,366 | 545 | 0.00% | Shares |
| Penserra Capital Management LLC | $7,921 | 516,073 | 0.00% | Shares |
| Institute for Wealth Management, LLC. | $6,908 | 450 | 0.00% | Shares |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $4,605 | 300 | 0.00% | Shares |
| SIT INVESTMENT ASSOCIATES INC | $4,164 | 271,270 | 0.00% | Shares |
| Strategic Wealth Partners, Ltd. | $1,535 | 100 | 0.00% | Shares |
| ASSETMARK, INC | $721 | 47 | 0.00% | Shares |
| Janney Montgomery Scott LLC | $403 | 26,269 | 0.00% | Shares |
Company insiders 9 insiders · 0 officers · 4 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert W Fairbairn | Director | Dec. 19, 2025 S | 0 | 0 | 2 | $-308,408 |
| Cynthia Egan | Director | Dec. 21, 2020 P | 1,987 | 0 | 0 | $0 |
| Richard Cavanagh | Director | Feb. 24, 2020 P | 500 | 0 | 0 | $0 |
| Karen P Robards | Director | Feb. 18, 2020 P | 50 | 0 | 0 | $0 |
| Xiang Liu | — | Jan. 30, 2026 M | 0 | 0 | 0 | $0 |
| Erin H Xie | — | Jan. 30, 2026 M | 0 | 0 | 0 | $0 |
| Christopher Accettella | — | Jan. 31, 2025 M | 4,509 | 0 | 0 | $0 |
| Kyle Mcclements | — | Jan. 31, 2025 M | 3,664 | 0 | 0 | $0 |
| Jeffrey Gene Lee | — | Jan. 31, 2023 A | — | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Saba Capital Management, L.P., Boaz R. Weinstein, Saba Capital Management GP, LLC ×16 filings | Jan. 21, 2025 | 19.98% | Amendment | M&A / sale | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 2 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.