Security key
09260E105
BlackRock Health Sciences Term Trust - Common Shares, $0.001 par value (BMEZ)
CUSIP: 09260E105
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / Common Shares, $0.001 par value
- Total 13F shares
- 62,163
- Total 13F value
- $954,203
- Share change
- -3,952
- SEC-reported price per share
- $15.35
- Number of holders
- 4
- Value change
- -$60,268
- Number of buys
- 1
- Number of sells
- 3
- Shares outstanding
- 103,858,423
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2026
Institutions
4
Top holders
5
BMEZ full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 2026
BlackRock Health Sciences Term Trust SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 09260E105
Recent filing periods:
Ownership snapshot
Top reported holders of BMEZ - BlackRock Health Sciences Term Trust - Common Shares, $0.001 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Saba Capital Management, ...
Disclosed value leader
Saba Capital Management, ...
Comparable rows
15/15
Latest evidence
31 Mar 2026
13D/G
13F
3/4/5
Lead comparable stake: 20%
13D/G row: Saba Capital Management, L.P.
Showing 1-6 of 15 holder rows.
Quick read
Saba Capital Management, L.P. leads the comparable SEC ownership view at 20%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Saba Capital Management, L.P.'s linked filing trail.
Comparable ownership
Top 5
Saba Capital Management, L.P.
20%
Stephen Thomas Minar
0%
MORGAN STANLEY
1.9%
BANK OF AMERICA CORP /DE/
1.3%
UBS Group AG
0.97%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13D/G
13F
Company
|
20%
|
$296,530,547
20,750,913 shares
|
$0 | 20 Jan 2025 |
| Stephen Thomas Minar |
3/4/5
Vice President
|
0%
|
$203
14.22 shares
|
— | 08 May 2025 |
| MORGAN STANLEY |
13F
Company
|
1.9%
|
$27,844,188
1,939,009 shares
|
— | 31 Mar 2026 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
1.3%
|
$18,857,694
1,313,210 shares
|
— | 31 Mar 2026 |
| UBS Group AG |
13F
Company
|
0.97%
|
$14,489,413
1,009,012 shares
|
— | 31 Mar 2026 |
| Invesco Ltd. |
13F
Company
|
0.93%
|
$13,922,638
969,543 shares
|
— | 31 Mar 2026 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
4
Shares
62,163
Rows available
4
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2026 vs Q1 2026 Across Filers
Q1 2026 holders
86
Q2 2026 holders
4
Holder diff
-82
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend