BMEZ BlackRock Health Sciences Term Trust Common Shares of Beneficial Interest
$17,09
Harga · Agu 19, 2026
Rentang 52M
$14–$17
100% of range
Peringkat Analis
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Target Harga
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P/E (TTM)
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ROE
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Margin Laba Bersih
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BMEZ Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$17.09
Kapitalisasi Pasar
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P/E (TTM)
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EPS (TTM)
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Pendapatan (TTM)
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Imbal Hasil Dividen
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ROE
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D/E Utang/Ekuitas
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Rentang 52M
$14 – $17
BMEZ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
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EPS
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Arus Kas Bebas
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Margin
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Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
BMEZ
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
BMEZ
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
BMEZ
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
BMEZ
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
BMEZ
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
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Rasio Pembayaran Dividen
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CAGR Dividen 5T
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| Tanggal ex-dividen | Jumlah |
|---|---|
| 15 Juli 2026 | $0,1100 |
| 15 Juni 2026 | $0,1100 |
| 15 Mei 2026 | $0,1100 |
| 15 April 2026 | $0,1100 |
| 13 Maret 2026 | $0,1100 |
| 13 Feb. 2026 | $0,1100 |
| 20 Jan. 2026 | $0,1100 |
| 22 Des. 2025 | $0,1100 |
| 14 Nov. 2025 | $0,1100 |
| 15 Okt. 2025 | $0,1100 |
| 15 Sep. 2025 | $0,1630 |
| 15 Agu 2025 | $0,1650 |
| 15 Juli 2025 | $0,1670 |
| 13 Juni 2025 | $0,1690 |
| 15 Mei 2025 | $0,1710 |
| 15 April 2025 | $0,1740 |
| 14 Maret 2025 | $0,1760 |
| 14 Feb. 2025 | $0,1770 |
| 15 Jan. 2025 | $0,1780 |
| 16 Des. 2024 | $0,1780 |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Laporan Berikutnya
Sep 02, 2026
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Pemilik institusional (13F) 92 pengaju · $212.3M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 17 (0 vs Kuartal sebelumnya) | 12 (-2 vs Kuartal sebelumnya) | 30 (-6 vs Kuartal sebelumnya) | 22 (+6 vs Kuartal sebelumnya) | +1.8M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| MORGAN STANLEY | $27.337.736 | 1.780.960 | 12,88% | Saham |
| Saba Capital Management, L.P. | $20.694.901 | 1.348.202 | 9,75% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $20.459.508 | 1.332.867 | 9,64% | Saham |
| BANK OF AMERICA CORP /DE/ | $19.762.276 | 1.287.445 | 9,31% | Saham |
| RAYMOND JAMES FINANCIAL INC | $16.439.193 | 1.070.957 | 7,74% | Saham |
| UBS Group AG | $16.184.180 | 1.054.344 | 7,62% | Saham |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $13.413.076 | 873.816 | 6,32% | Saham |
| Almitas Capital LLC | $7.783.908 | 507.095 | 3,67% | Saham |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $7.725.241 | 503.273 | 3,64% | Saham |
| Atlas Wealth LLC | $7.670.340 | 499.696 | 3,61% | Saham |
| 1607 Capital Partners, LLC | $6.787.970 | 442.213 | 3,20% | Saham |
| Z3 Capital Partners, LLC | $6.040.412 | 393.512 | 2,85% | Saham |
| STIFEL FINANCIAL CORP | $3.446.537 | 224.529 | 1,62% | Saham |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $2.717.955 | 177.065 | 1,28% | Saham |
| LPL Financial LLC | $2.635.310 | 171.681 | 1,24% | Saham |
| Karpus Management, Inc. | $1.805.390 | 117.615 | 0,85% | Saham |
| Rockefeller Capital Management L.P. | $1.755.716 | 114.378 | 0,83% | Saham |
| OSAIC HOLDINGS, INC. | $1.687.189 | 109.912 | 0,79% | Saham |
| RFG Advisory, LLC | $1.568.581 | 8.068 | 0,74% | Saham |
| OPPENHEIMER & CO INC | $1.536.735 | 100.113 | 0,72% | Saham |
| EVOLVE PRIVATE WEALTH, LLC | $1.438.172 | 93.692 | 0,68% | Saham |
| TrueMark Investments, LLC | $1.359.335 | 88.556 | 0,64% | Saham |
| &PARTNERS | $1.339.483 | 85.761 | 0,63% | Saham |
| Apollon Wealth Management, LLC | $1.074.792 | 70.019 | 0,51% | Saham |
| Summit Financial, LLC | $1.064.912 | 69.375 | 0,50% | Saham |
| Indivisible Partners | $1.007.995 | 65.667 | 0,47% | Saham |
| WELLS FARGO & COMPANY/MN | $906.893 | 59.081 | 0,43% | Saham |
| Calamos Advisors LLC | $847.980 | 55.243 | 0,40% | Saham |
| Quantinno Capital Management LP | $840.364 | 54.746 | 0,40% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $760.055 | 49.515 | 0,36% | Saham |
| BROWN, LISLE/CUMMINGS, INC. | $759.909 | 52.918 | 0,36% | Saham |
| Invesco Ltd. | $757.231 | 49.331 | 0,36% | Saham |
| Maridea Wealth Management LLC | $722.199 | 47.049 | 0,34% | Saham |
| Kestra Advisory Services, LLC | $656.443 | 42.765 | 0,31% | Saham |
| Quantedge Capital Pte Ltd | $624.039 | 40.654 | 0,29% | Saham |
| NWF Advisory Services Inc. | $621.263 | 40.473 | 0,29% | Saham |
| Adalta Capital Management LLC | $569.178 | 37.080 | 0,27% | Saham |
| XTX Topco Ltd | $543.758 | 35.424 | 0,26% | Saham |
| ROYAL BANK OF CANADA | $492.000 | 32.070 | 0,23% | Saham |
| Private Advisor Group, LLC | $490.614 | 31.962 | 0,23% | Saham |
| Corient Private Wealth LP | $467.285 | 30.442 | 0,22% | Saham |
| PMG Family Office LLC | $465.780 | 30.344 | 0,22% | Saham |
| JANE STREET GROUP, LLC | $457.046 | 29.775 | 0,22% | Saham |
| CSS LLC/IL | $442.019 | 28.796 | 0,21% | Saham |
| MILLENNIUM MANAGEMENT LLC | $428.004 | 27.883 | 0,20% | Saham |
| AMERIPRISE FINANCIAL INC | $422.801 | 27.544 | 0,20% | Saham |
| CHAPIN DAVIS, INC. | $406.070 | 26.454 | 0,19% | Saham |
| SeaCrest Wealth Management, LLC | $359.911 | 23.447 | 0,17% | Saham |
| Live Oak Private Wealth LLC | $344.608 | 22.450 | 0,16% | Saham |
| Left Brain Wealth Management, LLC | $315.345 | 20.544 | 0,15% | Saham |
| DAVENPORT & Co LLC | $299.018 | 19.480 | 0,14% | Saham |
| CITADEL ADVISORS LLC | $237.081 | 15.445 | 0,11% | Saham |
| B. Riley Wealth Advisors, Inc. | $231.554 | 15.105 | 0,11% | Saham |
| INSIGNEO ADVISORY SERVICES, LLC | $230.061 | 14.988 | 0,11% | Saham |
| KAVAR CAPITAL PARTNERS GROUP, LLC | $218.738 | 14.250 | 0,10% | Saham |
| Evolution Wealth Advisors, LLC | $218.584 | 14.240 | 0,10% | Saham |
| Steward Partners Investment Advisory, LLC | $217.444 | 14.166 | 0,10% | Saham |
| Kathmere Capital Management, LLC | $210.648 | 13.723 | 0,10% | Saham |
| Cetera Investment Advisers | $184.121 | 11.995 | 0,09% | Saham |
| Stablepoint Partners, LLC | $172.872 | 11.262 | 0,08% | Saham |
| INDEPENDENT FINANCIAL GROUP, LLC | $167.399 | 10.905 | 0,08% | Saham |
| Csenge Advisory Group | $163.570 | 10.656 | 0,08% | Saham |
| KINGSWOOD WEALTH ADVISORS, LLC | $161.427 | 10.516 | 0,08% | Saham |
| SPIREPOINT PRIVATE CLIENT, LLC | $160.193 | 10.436 | 0,08% | Saham |
| FIFTH THIRD BANCORP | $152.272 | 9.920 | 0,07% | Saham |
| Clearstead Advisors, LLC | $102.319 | 6.666 | 0,05% | Saham |
| HARBOUR INVESTMENTS, INC. | $96.628 | 6.295 | 0,05% | Saham |
| BlackRock, Inc. | $76.750 | 5.000 | 0,04% | Saham |
| CWM, LLC | $48.162 | 3.354 | 0,02% | Saham |
| Integrated Wealth Concepts LLC | $46.234 | 3.012 | 0,02% | Saham |
| SOA Wealth Advisors, LLC. | $44.806 | 44.806 | 0,02% | Saham |
| Estabrook Capital Management | $43.824 | 2.855 | 0,02% | Saham |
| Nova Wealth Management, Inc. | $40.140 | 2.615 | 0,02% | Saham |
| BOKF, NA | $38.375 | 2.500 | 0,02% | Saham |
| PNC Financial Services Group, Inc. | $37.147 | 2.420 | 0,02% | Saham |
| SALEM INVESTMENT COUNSELORS INC | $34.538 | 2.250 | 0,02% | Saham |
| Larson Financial Group LLC | $34.077 | 2.220 | 0,02% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $32.020 | 2.086 | 0,02% | Saham |
| Pinnacle Bancorp, Inc. | $30.700 | 2.000 | 0,01% | Saham |
| SouthState Bank Corp | $30.700 | 2.000 | 0,01% | Saham |
| CoreCap Advisors, LLC | $15.350 | 1.000 | 0,01% | Saham |
| COMERICA BANK | $10.099 | 671 | 0,00% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $9.210 | 600 | 0,00% | Saham |
| CROWLEY WEALTH MANAGEMENT, INC. | $9.085 | 630 | 0,00% | Saham |
| Farther Finance Advisors, LLC | $8.366 | 545 | 0,00% | Saham |
| Penserra Capital Management LLC | $7.921 | 516.073 | 0,00% | Saham |
| Institute for Wealth Management, LLC. | $6.908 | 450 | 0,00% | Saham |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $4.605 | 300 | 0,00% | Saham |
| SIT INVESTMENT ASSOCIATES INC | $4.164 | 271.270 | 0,00% | Saham |
| Strategic Wealth Partners, Ltd. | $1.535 | 100 | 0,00% | Saham |
| ASSETMARK, INC | $721 | 47 | 0,00% | Saham |
| Janney Montgomery Scott LLC | $403 | 26.269 | 0,00% | Saham |
Orang dalam perusahaan 9 orang dalam · 0 pejabat · 4 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Robert W Fairbairn | Direktur | 19 Des. 2025 S | 0 | 0 | 2 | $-308.408 |
| Cynthia Egan | Direktur | 21 Des. 2020 P | 1.987 | 0 | 0 | $0 |
| Richard Cavanagh | Direktur | 24 Feb. 2020 P | 500 | 0 | 0 | $0 |
| Karen P Robards | Direktur | 18 Feb. 2020 P | 50 | 0 | 0 | $0 |
| Xiang Liu | — | 30 Jan. 2026 M | 0 | 0 | 0 | $0 |
| Erin H Xie | — | 30 Jan. 2026 M | 0 | 0 | 0 | $0 |
| Christopher Accettella | — | 31 Jan. 2025 M | 4.509 | 0 | 0 | $0 |
| Kyle Mcclements | — | 31 Jan. 2025 M | 3.664 | 0 | 0 | $0 |
| Jeffrey Gene Lee | — | 31 Jan. 2023 A | — | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Saba Capital Management, L.P., Boaz R. Weinstein, Saba Capital Management GP, LLC ×16 pengajuan | 21 Jan. 2025 | 19,98% | Amandemen | M&A / penjualan | 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.
Kepemilikan ETF Dimiliki oleh 2 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.