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Disclosery

BMEZ BLACKROCK HEALTH SCIENCES TE

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COM SHS (fund), issuer CIK 1785971

100 managers (100 13F filers) reported a position in BMEZ shares at 2025-03-31, 43,209,228 shares in all. 14 filers opened a position and 17 filers sold out during the quarter.

Managers
100
13F filers
100
New
14
Added
33
Reduced
34
Sold out
17
Shares held by filers
43,209,228

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Saba Capital Management, L.P.in group Saba Capital Management, L.P.20,750,913$309M8.48%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,929,451$43.6M<0.01%-243,92213F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC2,036,349$30.3M1.61%+95,07313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,594,157$23.8M0.01%+1,220,76413F-HR/ATimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC1,496,158$22.3M0.52%-228,54813F-HRTimelineGroup
Sessa Capital IM, L.P.1,444,110$21.5M0.89%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,387,612$20.7M<0.01%+32,26513F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,222,741$18.2M<0.01%-34,39213F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.1,206,849$18M<0.01%-336,89613F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…1,122,813$16.7M0.3%+81,01013F-HRTimelineGroup
Karpus Management, Inc.919,646$13.7M0.44%-223,56713F-HRTimeline
1607 Capital Partners, LLC759,827$11.3M0.91%-42,85213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC718,720$10.7M<0.01%-36,10213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN647,635$9.65M<0.01%-188,55313F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC597,137$8.9M0.01%013F-HRTimelineGroup
ABSOLUTE INVESTMENT ADVISERS, LLC582,256$8.68M1.27%+308,56213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP332,199$4.95M0.01%-40,01313F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …302,049$4.5M0.01%+6,45813F-HRTimelineGroup
Quarry LP222,175$3.31M0.84%+112,51413F-HRTimeline
Yakira Capital Management, Inc.219,316$3.27M1.33%+208,71313F-HRTimeline
Almitas Capital LLC204,834$3.05M1.01%-1,134,76413F-HRTimeline
LPL Financial LLC195,565$2.91M<0.01%+4,39713F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC168,886$2.52M0.48%-17,19813F-HRTimeline
OXFORD ASSET MANAGEMENT LLP132,977$1.98M0.92%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.127,611$1.9M<0.01%+69,31513F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management125,181$1.87M<0.01%new13F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…119,005$1.77M<0.01%+56013F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …111,836$1.67M0.03%-2,02413F-HRTimelineGroup
NewGen Asset Management Ltd86,128$1.28M1.24%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC80,331$1.2M<0.01%-22,10613F-HRTimeline
Cambridge Investment Research Advisors,…64,090$955K<0.01%+3,69813F-HRTimeline
Steward Partners Investment Advisory, L…58,230$868K0.01%+11,52413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…57,780$861K<0.01%+17,99613F-HRTimelineGroup
Quantedge Capital Pte Ltd57,554$858K0.27%-31,30013F-HRTimeline
Fiduciary Trust Coin group Fiduciary Trust Co55,824$832K0.01%+31,92213F-HRTimelineGroup
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD55,000$820K<0.01%new13F-HRTimelineGroup
NWF Advisory Services Inc.53,109$791K0.11%new13F-HRTimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…50,000$745K0.01%013F-HRTimelineGroup
LM Advisors LLC48,997$730K0.13%-11,55813F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.44,260$659K0.19%+1,54913F-HRTimeline
NewEdge Wealth, LLC42,690$636K0.01%013F-HRTimeline
Maridea Wealth Management LLC41,403$617K0.2%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC37,913$565K<0.01%-27,58713F-HR/ATimelineGroup
WEDBUSH SECURITIES INC36,210$540K0.02%+14,75713F-HRTimeline
Janney Montgomery Scott LLC30,163$449K<0.01%+2,66813F-HRTimeline
Private Advisor Group, LLC28,376$423K<0.01%+26813F-HRTimeline
HBK INVESTMENTS L P28,266$421K0.01%-84,79713F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
HRT FINANCIAL LP25,534$380K<0.01%new13F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC25,420$379K0.03%-3,71413F-HR/ATimeline
SeaCrest Wealth Management, LLC24,555$366K0.04%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…23,433$349K<0.01%-7,03513F-HRTimelineGroup
Live Oak Private Wealth LLC22,450$335K0.05%013F-HRTimeline
WESTBOURNE INVESTMENTS, INC.22,000$328K0.2%013F-HRTimeline
BLUEFIN CAPITAL MANAGEMENT, LLC20,954$312K0.25%13F-HRTimeline
K2 PRINCIPAL FUND, L.P.20,830$310K0.05%+4,55913F-HRTimeline
NewEdge Advisors, LLC20,614$307K<0.01%-3,41813F-HRTimeline
CHAPIN DAVIS, INC.20,356$303K0.1%+50013F-HRTimeline
KAVAR CAPITAL PARTNERS GROUP, LLC19,500$291K0.05%-75013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP18,552$276K<0.01%-1,31613F-HRTimelineGroup
Dakota Wealth Management17,879$266K0.01%-1,73513F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP16,025$239K<0.01%-10,20013F-HRTimelineGroup
CoreCap Advisors, LLC15,700$234K0.01%+9,50013F-HRTimeline
&PARTNERS15,083$225K<0.01%+2,73313F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC14,429$215K0.02%-10,06713F-HRTimeline
Evolution Wealth Advisors, LLC14,240$212K0.04%+3,12513F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC14,202$212K0.01%-12413F-HRTimelineGroup
SENTINEL TRUST CO LBA14,191$211K0.02%013F-HRTimeline
B. Riley Wealth Advisors, Inc.13,257$198K0.01%new13F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC13,234$197K<0.01%new13F-HRTimelineGroup
Stablepoint Partners, LLC13,202$197K0.04%+50013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC12,734$190K<0.01%-13,15513F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.12,655$189K<0.01%new13F-HRTimelineGroup
Clearstead Advisors, LLC11,214$167K<0.01%+6,20513F-HRTimeline
Creative Planningin group Creative Planning10,789$161K<0.01%-1,04913F-HRTimelineGroup
COMERICA BANK10,145$151K<0.01%-7513F-HRTimeline
Elequin Capital, LP7,079$105K0.02%+1,21413F-HRTimeline
HARBOUR INVESTMENTS, INC.6,295$93.8K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…5,500$82K<0.01%013F-HRTimelineGroup
Geneos Wealth Management Inc.2,703$80.5K<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC5,156$76.8K<0.01%-182,46113F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.5,000$74.5K<0.01%-5,00013F-HRTimelineGroup
SALEM INVESTMENT COUNSELORS INC3,003$44.7K<0.01%013F-HRTimeline
SOA Wealth Advisors, LLC.42,718$42.7K0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC2,596$39K<0.01%+1,66213F-HRTimelineGroup
Nova Wealth Management, Inc.2,615$39K0.03%new13F-HR/ATimeline
Estabrook Capital Management2,491$37.1K0.01%+8313F-HRTimeline
Larson Financial Group LLC2,050$30.5K<0.01%+70013F-HRTimeline
WPG Advisers, LLC1,301$19.4K0.02%+72013F-HRTimeline
AMERIFLEX GROUP, INC.1,085$16.2K0.01%-53613F-HRTimeline
Central Pacific Bank - Trust Division400$5.96K<0.01%013F-HRTimeline
NCP Inc.395$5.89K0.01%-113F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.363$4.86K<0.01%+1213F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC297$4.42K<0.01%013F-HRTimelineGroup
MAI Capital Management290$4.32K<0.01%-2,00013F-HRTimeline
Sunbelt Securities, Inc.244$3.64K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC76$1.13K<0.01%013F-HRTimelineGroup
Sound Income Strategies, LLC30$447<0.01%013F-HRTimeline
OPTIMUM INVESTMENT ADVISORS19$283<0.01%013F-HRTimeline
Allworth Financial LP13$181<0.01%+113F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.