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BlackRock Hlth SCI TRM TR II (BMEZ)

CUSIP: 09260E105 | US | Financial Services · Asset Management | Small Cap | 313 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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Institutional Holders — Q3 2026

Allspring Global Investments Holdings, LLC649,982
0.0% of portfolio›$10.9M
City of London Investment Management Co LTD385,424
0.4% of portfolio›$6.4M
Oppenheimer & Co Inc197,033
0.0% of portfolio›$3.3M
Blue Bell Private Wealth Management, LLC184,701
0.4% of portfolio›$3.1M
TrueMark Investments, LLC94,016
0.2% of portfolio›$1.6M
Calamos Advisors LLC79,371
0.0% of portfolio›$1.3M
Apollon Wealth Management, LLC70,389
0.0% of portfolio›$1.2M
Indivisible Partners67,195
0.1% of portfolio›$1.1M
Kestra Advisory Services, LLC60,346
0.0% of portfolio›$1.0M
Brown, Lisle Ings, Inc.57,624
0.2% of portfolio›$962.3K
NWF Advisory Services Inc.52,547
0.1% of portfolio›$877.5K
Left Brain Wealth Management, LLC32,051
0.2% of portfolio›$535.3K
PMG Family Office LLC30,491
0.5% of portfolio›$509.2K
Davenport & Co LLC29,272
0.0% of portfolio›$488.8K
Bank of New York Mellon Corp27,002
0.0% of portfolio›$450.9K
Chapin Davis, Inc.25,120
0.1% of portfolio›$419.5K
SeaCrest Wealth Management, LLC22,518
0.0% of portfolio›$376.1K
Live Oak Private Wealth LLC22,450
0.0% of portfolio›$374.9K
RFG Advisory, LLC14,632
0.1% of portfolio›$7.5M
Evolution Wealth Advisors, LLC14,240
0.0% of portfolio›$237.8K
Kathmere Capital Management, LLC13,723
0.0% of portfolio›$229.2K
Independent Financial Group, LLC12,550
0.0% of portfolio›$209.6K
Kingswood Wealth Advisors, LLC12,278
0.0% of portfolio›$205.0K
B. Riley Wealth Advisors, Inc.11,265
0.0% of portfolio›$188.1K
Stablepoint Partners, LLC10,663
0.0% of portfolio›$178.1K
Fifth Third Bancorp9,920
0.0% of portfolio›$165.7K
Bokf, NA2,500
0.0% of portfolio›$41.8K
Larson Financial Group LLC2,220
0.0% of portfolio›$37.1K
US Bancorp \de\1,500
0.0% of portfolio›$25.1K
CoreCap Advisors, LLC1,200
0.0% of portfolio›$20.0K
Cassaday & Co Wealth Management LLC850
0.0% of portfolio›$14.2K
United Community Bank810
0.0% of portfolio›$13.5K
United Financial Planning Group LLC169
0.0% of portfolio›$2.8K
Assetmark, Inc47
0.0% of portfolio›$785
StyleTurnoverLocationFiled
Allspring Global Investments Holdings, LLC
649,982$10.9M0.0%CoreMediumCharlotte, NC2026-11-04
City of London Investment Management Co LTD
385,424$6.4M0.4%YieldMediumLondon, United Kingdom2026-10-30
Oppenheimer & Co Inc
197,033$3.3M0.0%CoreLowNew York, NY2026-10-26
Blue Bell Private Wealth Management, LLC
184,701$3.1M0.4%YieldVery LowBlue Bell, PA2026-10-29
TrueMark Investments, LLC
94,016$1.6M0.2%YieldHighChicago, IL2026-11-05
Calamos Advisors LLC
79,371$1.3M0.0%GrowthMediumNaperville, IL2026-11-02
Apollon Wealth Management, LLC
70,389$1.2M0.0%GrowthLowMount Pleasant, SC2026-10-23
Indivisible Partners
67,195$1.1M0.1%GrowthMediumClearwater, FL2026-10-26
Kestra Advisory Services, LLC
60,346$1.0M0.0%CoreLowAustin, TX2026-11-02
Brown, Lisle Ings, Inc.
57,624$962.3K0.2%CoreVery LowProvidence, RI2026-10-16
NWF Advisory Services Inc.
52,547$877.5K0.1%GARPLowLos Angeles, CA2026-10-19
Left Brain Wealth Management, LLC
32,051$535.3K0.2%MomentumHighNaperville, IL2026-10-28
PMG Family Office LLC
30,491$509.2K0.5%YieldVery LowPlano, TX2026-10-19
Davenport & Co LLC
29,272$488.8K0.0%CoreMediumRichmond, VA2026-10-14
Bank of New York Mellon Corp
27,002$450.9K0.0%CoreLowNew York, NY2026-11-05
Chapin Davis, Inc.
25,120$419.5K0.1%GrowthHighBaltimore, MD2026-10-09
SeaCrest Wealth Management, LLC
22,518$376.1K0.0%GrowthLowPurchase, NY2026-10-21
Live Oak Private Wealth LLC
22,450$374.9K0.0%ValueLowWilmington, NC2026-11-02
RFG Advisory, LLC
14,632$7.5M0.1%ETFMediumBirmingham, AL2026-11-03
Evolution Wealth Advisors, LLC
14,240$237.8K0.0%ETFLowAventura, FL2026-11-03
Kathmere Capital Management, LLC
13,723$229.2K0.0%ETFLowWayne, PA2026-10-20
Independent Financial Group, LLC
12,550$209.6K0.0%GrowthLowSan Diego, CA2026-10-13
Kingswood Wealth Advisors, LLC
12,278$205.0K0.0%GrowthLowSan Diego, CA2026-10-23
B. Riley Wealth Advisors, Inc.
11,265$188.1K0.0%GrowthLowMemphis, TN2026-10-13
Stablepoint Partners, LLC
10,663$178.1K0.0%CoreLowBraintree, MA2026-11-03
Fifth Third Bancorp
9,920$165.7K0.0%IndexVery LowCincinnati, OH2026-11-05
Bokf, NA
2,500$41.8K0.0%CoreLowTulsa, OK2026-10-27
Larson Financial Group LLC
2,220$37.1K0.0%GrowthLowSt Louis, MO2026-11-05
US Bancorp \de\
1,500$25.1K0.0%IndexLowMinneapolis, MN2026-11-05
CoreCap Advisors, LLC
1,200$20.0K0.0%ETFMediumSouthfield, MI2026-10-08
Cassaday & Co Wealth Management LLC
850$14.2K0.0%ETFVery LowMclean, VA2026-10-27
United Community Bank
810$13.5K0.0%CoreLowGreenville, SC2026-10-28
United Financial Planning Group LLC
169$2.8K0.0%ETFHighHauppauge, NY2026-11-04
Assetmark, Inc
47$7850.0%ETFLowConcord, CA2026-10-21