BlackRock Health Sciences Term Trust

BMEZ

Portfolio

Jun 30, 2026
  • Stock90.88%
  • Other6.51%
  • Preferred2.57%
  • Cash0.04%

Morningstar style box

Jun 30, 2026

Current style: Mid Blend

Large
Mid
Small
25%
11%
3%
8%
10%
14%
3%
14%
11%
ValueBlendGrowth
Weight %50+25-4910-240-9

Top Holdings

Jun 30, 2026
Top 10 Holdings Weight: 26.2%
Top Holdings · Last Updated: Jun 30, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
3.59%EquityHealth CareLarge Blend———
3.45%EquityHealth CareLarge Blend———
3.02%EquityHealth CareLarge Blend———
2.77%EquityHealth CareLarge Value———
5
PSIQUANTUM SERIES D PREF EQ Prvt
PSIQUANTUM SERIES D PREF EQ Prvt
2.57%——————
2.53%EquityHealth CareLarge Blend———
2.34%EquityHealth CareLarge Blend———
2.00%EquityHealth CareMid Growth———
9
Novartis AG Registered Shares
Novartis AG Registered Shares
2.00%——————
1.93%EquityHealth CareLarge Blend———