BlackRock Health Sciences Term Trust
US ˙ NYSE ˙ US09260E1055

SecurityBMEZ / BlackRock Health Sciences Term Trust
InstitutionLPL Financial LLC
Latest Disclosed Ownership196,040 shares
Latest Disclosed Value $ 2,815,135
LPL Financial LLC reports 0.99% decrease in ownership of BMEZ / BlackRock Health Sciences Term Trust

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 196,040 shares of BlackRock Health Sciences Term Trust (US:BMEZ) valued at $2,815,134 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 197,992 shares of BlackRock Health Sciences Term Trust. This represents a change in shares of -0.99% during the quarter. The current value of the position is $2,807,293 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 196,040 -1,952 -0.99 2,815 -5.51 0.0007
2026-02-11 2025-12-31 13F BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 197,992 11,919 6.41 2,980 11.03 0.0008
2025-11-12 2025-09-30 13F BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 186,073 -2,672 -1.42 2,683 -0.30 0.0008
2025-08-12 2025-06-30 13F BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 188,745 -6,820 -3.49 2,691 -7.62 0.0009
2025-05-07 2025-03-31 13F BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 195,565 4,397 2.30 2,914 5.85 0.0011
2025-02-11 2024-12-31 13F BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 191,168 -13,244 -6.48 2,753 -14.98 0.0011
2024-11-08 2024-09-30 13F BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 204,412 31,240 18.04 3,238 21.74 0.0014
2024-08-07 2024-06-30 13F BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 173,172 -6,292 -3.51 2,660 -9.59 0.0013
2024-05-10 2024-03-31 13F BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 179,464 10,708 6.35 2,941 18.97 0.0016
2024-02-14 2023-12-31 13F BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 168,756 -105,909 -38.56 2,472 -37.53 0.0015
2023-11-13 2023-09-30 13F BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 274,665 1,231 0.45 3,958 -11.85 0.0028
2023-07-31 2023-06-30 13F BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 273,434 59,446 27.78 4,490 25.57 0.0032
2023-05-10 2023-03-31 13F BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 213,988 22,210 11.58 3,576 20.82 0.0028
2023-02-07 2022-12-31 13F BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 191,778 19,410 11.26 2,959 15.00 0.0025
2022-11-14 2022-09-30 13F BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 172,368 34,966 25.45 2,573 13.95 0.0025
2022-08-12 2022-06-30 13F BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 137,402 100,683 274.20 2,258 206.38 0.0021
2022-05-16 2022-03-31 13F BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 36,719 6,789 22.68 737 -2.90 0.0006
2022-02-14 2021-12-31 13F BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 29,930 -403 -1.33 759 -7.21 0.0006
2021-11-15 2021-09-30 13F BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 30,333 3,953 14.98 818 7.21 0.0008
2021-08-13 2021-06-30 13F BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 26,380 -5,821 -18.08 763 -9.92 0.0008
2021-05-14 2021-03-31 13F BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 32,201 2,682 9.09 847 0.12 0.0010
2021-02-12 2020-12-31 13F BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 29,519 5,669 23.77 846 48.68 0.0011
2020-11-09 2020-09-30 13F BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 23,850 289 1.23 569 15.42 0.0009
2020-08-13 2020-06-30 13F BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 23,561 23,561 493 0.0009
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.