BlackRock Health Sciences Term Trust
US ˙ NYSE ˙ US09260E1055

SecurityBMEZ / BlackRock Health Sciences Term Trust
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership29,286 shares
Latest Disclosed Value $ 420,549
Private Advisor Group, LLC reports 2.24% increase in ownership of BMEZ / BlackRock Health Sciences Term Trust

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 29,286 shares of BlackRock Health Sciences Term Trust (US:BMEZ) valued at $420,547 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 28,645 shares of BlackRock Health Sciences Term Trust. This represents a change in shares of 2.24% during the quarter. The current value of the position is $419,376 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-24 2026-03-31 13F BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 29,286 641 2.24 421 -2.55 0.0019
2026-02-17 2025-12-31 13F BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 28,645 606 2.16 431 6.68 0.0019
2025-11-13 2025-09-30 13F BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 28,039 940 3.47 404 4.66 0.0020
2025-08-11 2025-06-30 13F BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 27,099 -1,277 -4.50 386 -8.53 0.0021
2025-05-05 2025-03-31 13F BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 28,376 268 0.95 423 4.46 0.0026
2025-02-03 2024-12-31 13F BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 28,108 -6,733 -19.32 405 -26.68 0.0023
2024-10-22 2024-09-30 13F BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 34,841 -1,344 -3.71 552 -0.72 0.0034
2024-08-05 2024-06-30 13F BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 36,185 171 0.47 556 -5.93 0.0037
2024-04-30 2024-03-31 13F BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 36,014 223 0.62 590 12.60 0.0042
2024-02-06 2023-12-31 13F BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 35,791 6,935 24.03 524 26.27 0.0041
2023-11-03 2023-09-30 13F BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 28,856 5,829 25.31 416 9.79 0.0037
2023-08-10 2023-06-30 13F BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 23,027 -2,321 -9.16 378 -10.64 0.0033
2023-05-10 2023-03-31 13F BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 25,348 4,347 20.70 424 0.0040
2023-01-18 2022-12-31 13F BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 21,001 3,853 22.47 0 -100.00 0.0000
2022-10-14 2022-09-30 13F BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 17,148 -78,354 -82.04 256 -83.68 0.0029
2022-07-13 2022-06-30 13F BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 95,502 -69,145 -42.00 1,569 -52.50 0.0140
2022-05-12 2022-03-31 13F/A-1 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 164,647 30,628 22.85 3,303 -2.80 0.0253
2022-05-10 2022-03-31 13F BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 134,019 0 3,398 0.0255
2022-02-10 2021-12-31 13F BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 134,019 -103,851 -43.66 3,398 -47.06 0.0255
2021-10-14 2021-09-30 13F BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 237,870 112,204 89.29 6,418 76.56 0.0408
2021-08-12 2021-06-30 13F BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 125,666 3,449 2.82 3,635 13.10 0.0317
2021-04-22 2021-03-31 13F BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 122,217 122,217 3,214 0.0307
2020-10-30 2020-09-30 13F BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 0 -5,008 -100.00 0 -100.00
2020-08-17 2020-06-30 13F BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 5,008 5,008 105 0.0015
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.