BMEZ BlackRock Health Sciences Term Trust Common Shares of Beneficial Interest
NYSE · N/A close Oct 2, 2026BMEZ Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 15, 2026 | $0.11 | USD | ≈8.2% |
| Aug 14, 2026 | $0.11 | USD | ≈8.6% |
| Jul 15, 2026 | $0.11 | USD | ≈9.4% |
| Jun 15, 2026 | $0.11 | USD | ≈10.2% |
| May 15, 2026 | $0.11 | USD | ≈11.1% |
| Apr 15, 2026 | $0.11 | USD | ≈11.0% |
| Mar 13, 2026 | $0.11 | USD | ≈12.0% |
| Feb 13, 2026 | $0.11 | USD | ≈11.6% |
| Jan 20, 2026 | $0.11 | USD | ≈11.8% |
| Dec 22, 2025 | $0.11 | USD | ≈12.3% |
| Nov 14, 2025 | $0.11 | USD | ≈13.2% |
| Oct 15, 2025 | $0.11 | USD | ≈13.4% |
| Sep 15, 2025 | $0.16 | USD | ≈14.9% |
| Aug 15, 2025 | $0.17 | USD | ≈14.8% |
| Jul 15, 2025 | $0.17 | USD | ≈15.0% |
| Jun 13, 2025 | $0.17 | USD | ≈14.6% |
| May 15, 2025 | $0.17 | USD | ≈14.7% |
| Apr 15, 2025 | $0.17 | USD | ≈14.6% |
| Mar 14, 2025 | $0.18 | USD | ≈12.9% |
| Feb 14, 2025 | $0.18 | USD | ≈11.8% |
Institutional owners (13F) 90 filers · $244.3M 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 15 (-2 vs prior Q) | 12 (-2 vs prior Q) | 32 (-4 vs prior Q) | 22 (+5 vs prior Q) | +2.7M |
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 | $27,548,559 | 1,794,694 | 11.28% | Shares |
| BANK OF AMERICA CORP /DE/ | $21,498,300 | 1,400,541 | 8.80% | Shares |
| Saba Capital Management, L.P. | $20,694,901 | 1,348,202 | 8.47% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $20,459,508 | 1,332,867 | 8.38% | Shares |
| RAYMOND JAMES FINANCIAL INC | $16,970,586 | 1,105,575 | 6.95% | Shares |
| UBS Group AG | $16,345,539 | 1,064,856 | 6.69% | Shares |
| Invesco Ltd. | $13,590,967 | 885,405 | 5.56% | Shares |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $13,413,076 | 873,816 | 5.49% | Shares |
| WELLS FARGO & COMPANY/MN | $11,976,559 | 780,232 | 4.90% | Shares |
| Almitas Capital LLC | $7,783,908 | 507,095 | 3.19% | Shares |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $7,725,241 | 503,273 | 3.16% | Shares |
| Atlas Wealth LLC | $7,670,340 | 499,696 | 3.14% | Shares |
| 1607 Capital Partners, LLC | $6,787,970 | 442,213 | 2.78% | Shares |
| Z3 Capital Partners, LLC | $6,040,412 | 393,512 | 2.47% | Shares |
| ROYAL BANK OF CANADA | $5,236,000 | 341,103 | 2.14% | Shares |
| STIFEL FINANCIAL CORP | $3,446,537 | 224,529 | 1.41% | Shares |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $2,717,955 | 177,065 | 1.11% | Shares |
| LPL Financial LLC | $2,635,310 | 171,681 | 1.08% | Shares |
| OSAIC HOLDINGS, INC. | $2,236,228 | 145,680 | 0.92% | Shares |
| Karpus Management, Inc. | $1,805,390 | 117,615 | 0.74% | Shares |
| Rockefeller Capital Management L.P. | $1,755,716 | 114,378 | 0.72% | Shares |
| RFG Advisory, LLC | $1,568,581 | 8,068 | 0.64% | Shares |
| OPPENHEIMER & CO INC | $1,536,735 | 100,113 | 0.63% | Shares |
| EVOLVE PRIVATE WEALTH, LLC | $1,438,172 | 93,692 | 0.59% | Shares |
| TrueMark Investments, LLC | $1,359,335 | 88,556 | 0.56% | Shares |
| &PARTNERS | $1,339,483 | 85,761 | 0.55% | Shares |
| Apollon Wealth Management, LLC | $1,074,792 | 70,019 | 0.44% | Shares |
| Summit Financial, LLC | $1,064,912 | 69,375 | 0.44% | Shares |
| Indivisible Partners | $1,007,995 | 65,667 | 0.41% | Shares |
| BROWN, LISLE/CUMMINGS, INC. | $875,357 | 57,026 | 0.36% | Shares |
| Calamos Advisors LLC | $847,980 | 55,243 | 0.35% | Shares |
| Quantinno Capital Management LP | $840,364 | 54,746 | 0.34% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $760,055 | 49,515 | 0.31% | Shares |
| Maridea Wealth Management LLC | $722,199 | 47,049 | 0.30% | Shares |
| Kestra Advisory Services, LLC | $656,443 | 42,765 | 0.27% | Shares |
| Quantedge Capital Pte Ltd | $624,039 | 40,654 | 0.26% | Shares |
| NWF Advisory Services Inc. | $621,263 | 40,473 | 0.25% | Shares |
| Adalta Capital Management LLC | $569,178 | 37,080 | 0.23% | Shares |
| XTX Topco Ltd | $543,758 | 35,424 | 0.22% | Shares |
| Private Advisor Group, LLC | $490,614 | 31,962 | 0.20% | Shares |
| Corient Private Wealth LP | $467,285 | 30,442 | 0.19% | Shares |
| PMG Family Office LLC | $465,780 | 30,344 | 0.19% | Shares |
| JANE STREET GROUP, LLC | $457,046 | 29,775 | 0.19% | Shares |
| CSS LLC/IL | $442,019 | 28,796 | 0.18% | Shares |
| MILLENNIUM MANAGEMENT LLC | $428,004 | 27,883 | 0.18% | Shares |
| AMERIPRISE FINANCIAL INC | $422,801 | 27,544 | 0.17% | Shares |
| CHAPIN DAVIS, INC. | $406,070 | 26,454 | 0.17% | Shares |
| SeaCrest Wealth Management, LLC | $359,911 | 23,447 | 0.15% | Shares |
| Live Oak Private Wealth LLC | $344,608 | 22,450 | 0.14% | Shares |
| Left Brain Wealth Management, LLC | $315,345 | 20,544 | 0.13% | Shares |
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.
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
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.
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