DaveManuel.com · Institutional Ownership · Who Owns It
BLACKROCK HEALTH SCIENCES TE (BMEZ)
Institutional ownership reported to the SEC as of Q2 2026, across 27 quarters.
86
Reporting holders
$255.0M
Reported value
0.0%
Calls
0.0%
Puts
-2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $27.5M | 1,794,694 | 0.00% | 26q | -7.4%-$2.2M |
| BANK OF AMERICA CORP /DE/ | $21.5M | 1,400,541 | 0.00% | 26q | +6.7%+$1.3M |
| Saba Capital Management, L.P. | $20.7M | 1,348,202 | 0.53% | 2q | +77.5%+$9.0M |
| LAZARD ASSET MANAGEMENT LLC | $20.5M | 1,332,867 | 0.03% | 3q | +114.4%+$10.9M |
| RAYMOND JAMES FINANCIAL INC | $17.0M | 1,105,575 | 0.00% | 7q | +14.6%+$2.2M |
| UBS Group AG | $16.3M | 1,064,856 | 0.00% | 26q | +5.5%+$857.2K |
| Invesco Ltd. | $13.6M | 885,405 | 0.00% | 25q | -8.7%-$1.3M |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $13.4M | 873,816 | 0.64% | 4q | +8.0%+$991.9K |
| WELLS FARGO & COMPANY/MN | $12.0M | 780,232 | 0.00% | 26q | HELD |
| Penserra Capital Management LLC | $7.9M | 516,073 | 0.06% | 8q | +4.0%+$301.6K |
| Almitas Capital LLC | $7.8M | 507,095 | 1.87% | 3q | HELD |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $7.7M | 503,273 | 0.46% | 4q | HELD |
| Atlas Wealth LLC | $7.7M | 499,696 | 1.09% | new | NEW |
| 1607 Capital Partners, LLC | $6.8M | 442,213 | 0.59% | 2q | -14.0%-$1.1M |
| Z3 Capital Partners, LLC | $6.0M | 393,512 | 1.27% | 3q | +7.4%+$416.6K |
| ROYAL BANK OF CANADA | $5.2M | 341,103 | 0.00% | 26q | -3.5%-$191.9K |
| SIT INVESTMENT ASSOCIATES INC | $4.2M | 271,270 | 0.08% | new | NEW |
| STIFEL FINANCIAL CORP | $3.4M | 224,529 | 0.00% | 26q | -10.4%-$400.9K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $2.7M | 177,065 | 0.34% | 4q | +12.1%+$294.3K |
| LPL Financial LLC | $2.6M | 171,681 | 0.00% | 25q | -12.4%-$373.9K |
| OSAIC HOLDINGS, INC. | $2.2M | 145,680 | 0.00% | 26q | +6.2%+$130.1K |
| Karpus Management, Inc. | $1.8M | 117,615 | 0.05% | 2q | HELD |
| Rockefeller Capital Management L.P. | $1.8M | 114,378 | 0.00% | 22q | -10.1%-$198.3K |
| RFG Advisory, LLC | $1.6M | 8,068? | 0.02% | 3q | |
| OPPENHEIMER & CO INC | $1.5M | 100,113 | 0.02% | 2q | +0.9%+$14.0K |
| EVOLVE PRIVATE WEALTH, LLC | $1.4M | 93,692 | 0.09% | 3q | +13.8%+$174.8K |
| TrueMark Investments, LLC | $1.4M | 88,556 | 0.17% | 4q | +49.6%+$450.7K |
| &PARTNERS | $1.3M | 85,761 | 0.01% | 8q | -1.7%-$23.4K |
| Apollon Wealth Management, LLC | $1.1M | 70,019 | 0.01% | 5q | +16.3%+$150.8K |
| Summit Financial, LLC | $1.1M | 69,375 | 0.01% | 4q | +9.9%+$95.5K |
| Indivisible Partners | $1.0M | 65,667 | 0.06% | 3q | -9.4%-$105.0K |
| BROWN, LISLE/CUMMINGS, INC. | $875.4K | 57,026 | 0.20% | 19q | +7.8%+$63.1K |
| Calamos Advisors LLC | $848.0K | 55,243 | 0.00% | 2q | +7.1%+$56.5K |
| Quantinno Capital Management LP | $840.4K | 54,746 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $760.1K | 49,515 | 0.00% | 4q | -41.6%-$541.4K |
| Maridea Wealth Management LLC | $722.2K | 47,049 | 0.08% | 6q | +9.1%+$60.1K |
| Kestra Advisory Services, LLC | $656.4K | 42,765 | 0.00% | 3q | -31.3%-$299.0K |
| Quantedge Capital Pte Ltd | $624.0K | 40,654 | 0.47% | 19q | -70.1%-$1.5M |
| NWF Advisory Services Inc. | $621.3K | 40,473 | 0.06% | 4q | HELD |
| Adalta Capital Management LLC | $569.2K | 37,080 | 0.25% | new | NEW |
| XTX Topco Ltd | $543.8K | 35,424 | 0.01% | 2q | +54.0%+$190.7K |
| Private Advisor Group, LLC | $490.6K | 31,962 | 0.00% | 22q | +9.1%+$41.1K |
| Corient Private Wealth LP | $467.3K | 30,442 | 0.00% | new | NEW |
| PMG Family Office LLC | $465.8K | 30,344 | 0.43% | 4q | +7.5%+$32.5K |
| JANE STREET GROUP, LLC | $457.0K | 29,775 | 0.00% | new | NEW |
| CSS LLC/IL | $442.0K | 28,796 | 0.02% | 3q | -29.7%-$187.0K |
| MILLENNIUM MANAGEMENT LLC | $428.0K | 27,883 | 0.00% | 2q | -57.2%-$573.0K |
| AMERIPRISE FINANCIAL INC | $422.8K | 27,544 | 0.00% | 25q | +10.2%+$39.1K |
| CHAPIN DAVIS, INC. | $406.1K | 26,454 | 0.07% | 15q | +1.5%+$6.1K |
| Janney Montgomery Scott LLC | $403.0K | 26,269 | 0.00% | 13q | -6.6%-$28.6K |
| SeaCrest Wealth Management, LLC | $359.9K | 23,447 | 0.04% | 6q | -11.9%-$48.8K |
| Live Oak Private Wealth LLC | $344.6K | 22,450 | 0.04% | 9q | HELD |
| Left Brain Wealth Management, LLC | $315.3K | 20,544 | 0.10% | 3q | HELD |
| DAVENPORT & Co LLC | $299.0K | 19,480 | 0.00% | 3q | +23.4%+$56.8K |
| CITADEL ADVISORS LLC | $237.1K | 15,445 | 0.00% | new | NEW |
| B. Riley Wealth Advisors, Inc. | $231.6K | 15,105 | 0.01% | 6q | +0.7%+$1.6K |
| INSIGNEO ADVISORY SERVICES, LLC | $230.1K | 14,988 | 0.01% | 15q | -13.9%-$37.1K |
| KAVAR CAPITAL PARTNERS GROUP, LLC | $218.7K | 14,250 | 0.03% | 3q | HELD |
| Evolution Wealth Advisors, LLC | $218.6K | 14,240 | 0.03% | 14q | HELD |
| Steward Partners Investment Advisory, LLC | $217.4K | 14,166 | 0.00% | 22q | -12.8%-$31.9K |
| Kathmere Capital Management, LLC | $210.6K | 13,723 | 0.01% | 2q | +8.1%+$15.7K |
| Cetera Investment Advisers | $184.1K | 11,995 | 0.00% | new | NEW |
| Stablepoint Partners, LLC | $172.9K | 11,262 | 0.02% | 11q | -6.4%-$11.9K |
| INDEPENDENT FINANCIAL GROUP, LLC | $167.4K | 10,905 | 0.00% | new | NEW |
| Csenge Advisory Group | $163.6K | 10,656 | 0.01% | 2q | +5.7%+$8.8K |
| KINGSWOOD WEALTH ADVISORS, LLC | $161.4K | 10,516 | 0.01% | 7q | -9.6%-$17.2K |
| SPIREPOINT PRIVATE CLIENT, LLC | $160.2K | 10,436 | 0.01% | 3q | HELD |
| FIFTH THIRD BANCORP | $152.3K | 9,920 | 0.00% | 2q | HELD |
| Clearstead Advisors, LLC | $102.3K | 6,666 | 0.00% | 9q | +1.2%+$1.2K |
| HARBOUR INVESTMENTS, INC. | $96.6K | 6,295 | 0.00% | 15q | HELD |
| BlackRock, Inc. | $76.8K | 5,000 | 0.00% | 8q | HELD |
| SOA Wealth Advisors, LLC. | $44.8K | 44,806? | 0.01% | new | |
| Estabrook Capital Management | $43.8K | 2,855 | 0.01% | 7q | +2.3% |
| Nova Wealth Management, Inc. | $40.1K | 2,615 | 0.02% | 6q | HELD |
| BOKF, NA | $38.4K | 2,500 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $37.1K | 2,420 | 0.00% | 2q | HELD |
| SALEM INVESTMENT COUNSELORS INC | $34.5K | 2,250 | 0.00% | 2q | HELD |
| Larson Financial Group LLC | $34.1K | 2,220 | 0.00% | 7q | HELD |
| SouthState Bank Corp | $30.7K | 2,000 | 0.00% | 2q | HELD |
| Pinnacle Bancorp, Inc. | $30.7K | 2,000 | 0.01% | new | NEW |
| CoreCap Advisors, LLC | $15.3K | 1,000 | 0.00% | 8q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $9.2K | 600 | 0.00% | 22q | -89.3%-$76.8K |
| Ancora Advisors LLC | $9.2K | 600 | 0.00% | 14q | -11.2%-$1.2K |
| Farther Finance Advisors, LLC | $8.4K | 545 | 0.00% | 2q | HELD |
| Institute for Wealth Management, LLC. | $6.9K | 450 | 0.00% | new | NEW |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $4.6K | 300 | 0.00% | 3q | HELD |
| Strategic Wealth Partners, Ltd. | $1.5K | 100 | 0.00% | 5q | HELD |
| ASSETMARK, INC | $721 | 47 | 0.00% | 10q | HELD |
Tender offers and delisting
Schedules TO, 13E-3 and 14D-9 and Form 25 filed in the last 180 days. Price a share is read from the filing itself where it states one plainly; a marker means we found no figure we could stand behind, and the reason is on it.
| Filed | What | Filed by | Price a share | Source |
|---|---|---|---|---|
| 2026-10-16 | Issuer tender offer | itself | -? | filing |
| 2026-10-01 | Tender offer communication | itself | -? | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 20 | $13.8M | 824,164 | 2 | 11 | 3 | 0.0% |
| Q2 2026 | 86 | $255.0M | 16,607,989 | 12 | 29 | 22 | 0.0% |
| Q1 2026 | 88 | $215.1M | 14,998,508 | 16 | 37 | 18 | 0.0% |
| Q4 2025 | 85 | $205.9M | 13,682,213 | 19 | 30 | 15 | 0.0% |
| Q3 2025 | 77 | $158.7M | 11,002,553 | 15 | 28 | 17 | 0.0% |
| Q2 2025 | 76 | $150.2M | 10,535,441 | 11 | 20 | 25 | 0.0% |
| Q1 2025 | 99 | $643.3M | 43,169,510 | 15 | 32 | 33 | 0.0% |
| Q4 2024 | 103 | $639.2M | 44,382,869 | 17 | 27 | 35 | 0.0% |
| Q3 2024 | 92 | $719.6M | 45,432,052 | 12 | 19 | 46 | 0.0% |
| Q2 2024 | 91 | $717.1M | 46,693,605 | 11 | 31 | 25 | 0.0% |
| Q1 2024 | 99 | $835.8M | 50,997,840 | 10 | 29 | 35 | 0.0% |
| Q4 2023 | 105 | $642.4M | 43,846,202 | 18 | 31 | 30 | 0.0% |
| Q3 2023 | 97 | $449.0M | 31,158,819 | 15 | 30 | 27 | 0.0% |
| Q2 2023 | 91 | $477.0M | 29,046,499 | 14 | 22 | 30 | 0.0% |
| Q1 2023 | 84 | $461.9M | 27,646,326 | 15 | 36 | 21 | 0.0% |
| Q4 2022 | 80 | $407.5M | 26,406,825 | 17 | 23 | 25 | 0.0% |
| Q3 2022 | 74 | $703.0M | 47,057,155 | 11 | 34 | 19 | 0.0% |
| Q2 2022 | 76 | $764.2M | 46,514,792 | 17 | 28 | 20 | 0.0% |
| Q1 2022 | 68 | $900.9M | 44,924,586 | 15 | 29 | 14 | 0.0% |
| Q4 2021 | 71 | $724.8M | 28,580,165 | 15 | 22 | 18 | 0.0% |
| Q3 2021 | 67 | $625.9M | 23,199,122 | 12 | 26 | 15 | 0.0% |
| Q2 2021 | 67 | $1.2B | 42,762,103 | 10 | 26 | 16 | 0.0% |
| Q1 2021 | 63 | $586.2M | 22,289,536 | 22 | 28 | 1 | 0.0% |
| Q4 2020 | 49 | $485.1M | 16,930,753 | 13 | 17 | 7 | 0.0% |
| Q3 2020 | 44 | $369.5M | 15,491,878 | 14 | 23 | 2 | 0.0% |
| Q2 2020 | 38 | $165.6M | 7,914,318 | 21 | 12 | 2 | 0.0% |
| Q1 2020 | 20 | $87.3M | 4,878,111 | 19 | 0 | 0 | 0.0% |