BlackRock Health Sciences Term Trust - COM SHS (BMEZ)

Historical Portfolio Holders from Q1 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM SHS
Shares, excl. options Q1 2024
39.4 M
Holdings value Q1 2024
$646 M
Value change Q1 2024
+$57.4 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
91
Number of buys Q1 2024
36
Number of sells Q1 2024
-53
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
09260E105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 39.4 M $646 M +$57.4 M $16.39 91
2023 Q4 36 M $528 M +$144 M $14.65 101
2023 Q3 31.1 M $448 M +$29.3 M $14.41 94
2023 Q2 29 M $476 M +$19 M $16.42 88
2023 Q1 27.6 M $461 M +$22.9 M $16.71 81
2022 Q4 26.3 M $405 M +$55.8 M $15.43 77
2022 Q3 22.4 M $335 M +$18.1 M $14.93 71
2022 Q2 21.2 M $349 M +$17.5 M $16.43 75
2022 Q1 20.2 M $406 M +$35.3 M $20.06 63
2021 Q4 18.4 M $468 M -$14.3 M $25.36 68
2021 Q3 18.9 M $511 M +$13.5 M $26.98 66
2021 Q2 18.4 M $533 M +$10.8 M $28.92 66
2021 Q1 18.1 M $476 M +$139 M $26.30 62
2020 Q4 12.8 M $367 M +$42 M $28.65 47
2020 Q3 11.4 M $271 M +$83.2 M $23.85 42
2020 Q2 7.91 M $166 M +$59.1 M $20.91 38
2020 Q1 4.87 M $87.2 M +$87.2 M $17.90 19