BMEZBlackRock Health Sciences Term Trust

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 12674
Ticker: BMEZ
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: —
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: BMEZ

Detail

Enriched 2026-08-14 20:47

Market cap: $1,011,897,730.76
Shares outstanding (class): 62,501,404
Shares outstanding (weighted): 62,501,404
SIC: —
Employees: —
Location: —
Homepage: https://www.blackrock.com
Description: BlackRock Health Sciences Term Trust is a closed-end fund focused on the healthcare and health sciences sector. Its investment objectives are to provide total return and income through long-term capital appreciation.

Market cap and share counts drift.

Funds holding this security

5 funds · 6 positions · $23.96M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
RiverNorth Opportunities Fund Inc. —	—	$10.77M	3.32%	750,000 NS	FIGI
Amplify CEF High Income ETF Amplify ETF Trust	YYY	$7.11M	1.08%	494,778 NS	FIGI
The Institutional International Equity Portfolio HC Capital Trust	—	$5.18M	0.44%	361,003 NS	FIGI
RiverNorth Active Income ETF Elevation Series Trust	CEFZ	$850.1K	2.29%	59,196 NS	FIGI
Multi-Hedge Strategies Fund Rydex Variable Trust	—	$34.3K	0.13%	2,390 NS	FIGI
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds	—	$12.7K	0.13%	884 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERBMEZ
FIGI_COMPOSITEBBG00R28MS68
FIGI_SHARE_CLASSBBG00R28MSY7
CIK0001785971
ISINUS09260E1055
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Health Care
Industry: Pharmaceuticals
Source: LLMunreviewed
Self-reported confidence: 0.7
Model: deepseek
Rationale: The fund provides exposure to healthcare equities, with a focus on pharmaceutical companies.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.