BlackRock Health Sciences Term Trust
CIK: 0001785971
BMEZ
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ABT Abbott Laboratories Since 2026-05-10 | 002824100 | Equity (Common) |
2.06%
|
$22.00 | 175,604 |
| 2 | ABBV AbbVie Inc Since 2026-05-10 | 00287Y109 | Equity (Common) |
1.28%
|
$13.66 | 59,784 |
| 3 | A Agilent Technologies Inc Since 2026-05-10 | 00846U101 | Equity (Common) |
1.58%
|
$16.88 | 124,041 |
| 4 | AGIO Agios Pharmaceuticals Inc Since 2026-05-10 | 00847X104 | Equity (Common) |
0.25%
|
$2.71 | 99,595 |
| 5 | ALLO Allogene Therapeutics Inc Since 2026-05-10 | 019770106 | Equity (Common) |
0.04%
|
$0.48 | 348,877 |
| 6 | ALNY Alnylam Pharmaceuticals Inc Since 2026-05-10 | 02043Q107 | Equity (Common) |
0.23%
|
$2.46 | 6,196 |
| 7 | COR Cencora Inc Since 2026-05-10 | 03073E105 | Equity (Common) |
0.49%
|
$5.20 | 15,383 |
| 8 | AMGN Amgen Inc Since 2026-05-10 | 031162100 | Equity (Common) |
1.39%
|
$14.82 | 45,282 |
| 9 | APGE Apogee Therapeutics Inc Since 2026-05-10 | 03770N101 | Equity (Common) |
0.29%
|
$3.08 | 40,862 |
| 10 | ACLX Arcellx Inc Since 2026-05-10 | 03940C100 | Equity (Common) |
0.32%
|
$3.40 | 52,210 |
| 11 | RCUS Arcus Biosciences Inc Since 2026-05-10 | 03969F109 | Equity (Common) |
0.37%
|
$3.95 | 165,805 |
| 12 | ARVN Arvinas Inc Since 2026-05-10 | 04335A105 | Equity (Common) |
0.11%
|
$1.12 | 94,854 |
| 13 | AZN AstraZeneca PLC Since 2026-05-10 | 046353108 | Equity (Common) |
1.00%
|
$10.64 | 115,738 |
| 14 | AVTX Avalo Therapeutics Inc Since 2026-05-10 | 05338F306 | Equity (Common) |
0.05%
|
$0.56 | 30,621 |
| 15 | AXSM Axsome Therapeutics Inc Since 2026-05-10 | 05464T104 | Equity (Common) |
0.49%
|
$5.25 | 28,760 |
| 16 | BEAM Beam Therapeutics Inc Since 2026-05-10 | 07373V105 | Equity (Common) |
0.20%
|
$2.13 | 76,864 |
| 17 | BIO-B Bio-Rad Laboratories Inc Since 2026-05-10 | 090572207 | Equity (Common) |
0.67%
|
$7.13 | 23,548 |
| 18 | BMRN BioMarin Pharmaceutical Inc Since 2026-05-10 | 09061G101 | Equity (Common) |
0.18%
|
$1.88 | 31,662 |
| 19 | BIIB Biogen Inc Since 2026-05-10 | 09062X103 | Equity (Common) |
1.51%
|
$16.18 | 91,947 |
| 20 | BBOT BridgeBio Oncology Therapeutics Inc Since 2026-05-10 | 107924102 | Equity (Common) |
0.31%
|
$3.30 | 263,669 |
| 21 | BBIO Bridgebio Pharma Inc Since 2026-05-10 | 10806X102 | Equity (Common) |
0.98%
|
$10.46 | 136,783 |
| 22 | CRL Charles River Laboratories International Inc Since 2026-05-10 | 159864107 | Equity (Common) |
1.14%
|
$12.14 | 60,883 |
| 23 | COGT Cogent Biosciences Inc Since 2026-05-10 | 19240Q201 | Equity (Common) |
0.23%
|
$2.50 | 70,345 |
| 24 | DNLI Denali Therapeutics Inc Since 2026-05-10 | 24823R105 | Equity (Common) |
0.30%
|
$3.18 | 192,433 |
| 25 | DXCM Dexcom Inc Since 2026-05-10 | 252131107 | Equity (Common) |
1.08%
|
$11.50 | 173,259 |
| 26 | IRON Disc Medicine Inc Since 2026-05-10 | 254604101 | Equity (Common) |
0.15%
|
$1.57 | 19,760 |
| 27 | DYN Dyne Therapeutics Inc Since 2026-05-10 | 26818M108 | Equity (Common) |
0.15%
|
$1.58 | 80,931 |
| 28 | EWTX Edgewise Therapeutics Inc Since 2026-05-10 | 28036F105 | Equity (Common) |
0.21%
|
$2.21 | 89,151 |
| 29 | ENTA Enanta Pharmaceuticals Inc Since 2026-05-10 | 29251M106 | Equity (Common) |
0.10%
|
$1.10 | 69,729 |
| 30 | ELVN Enliven Therapeutics Inc Since 2026-05-10 | 29337E102 | Equity (Common) |
0.08%
|
$0.84 | 54,885 |
| 31 | EXEL Exelixis Inc Since 2026-05-10 | 30161Q104 | Equity (Common) |
0.86%
|
$9.21 | 210,176 |
| 32 | EYPT EyePoint Inc Since 2026-05-10 | 30233G209 | Equity (Common) |
0.13%
|
$1.37 | 75,092 |
| 33 | FDMT 4D Molecular Therapeutics Inc Since 2026-05-10 | 35104E100 | Equity (Common) |
0.03%
|
$0.31 | 41,862 |
| 34 | GILD Gilead Sciences Inc Since 2026-05-10 | 375558103 | Equity (Common) |
2.47%
|
$26.36 | 214,745 |
| 35 | GOSS Gossamer Bio Inc Since 2026-05-10 | 38341P102 | Equity (Common) |
0.02%
|
$0.19 | 60,195 |
| 36 | GH Guardant Health Inc Since 2026-05-10 | 40131M109 | Equity (Common) |
2.12%
|
$22.61 | 221,348 |
| 37 | HALO Halozyme Therapeutics Inc Since 2026-05-10 | 40637H109 | Equity (Common) |
0.40%
|
$4.25 | 63,226 |
| 38 | HRMY Harmony Biosciences Holdings Inc Since 2026-05-10 | 413197104 | Equity (Common) |
0.19%
|
$1.99 | 53,126 |
| 39 | HOLX Hologic Inc Since 2026-05-10 | 436440101 | Equity (Common) |
0.96%
|
$10.22 | 137,197 |
| 40 | ILMN Illumina Inc Since 2026-05-10 | 452327109 | Equity (Common) |
1.43%
|
$15.26 | 116,338 |
| 41 | IMNM Immunome Inc Since 2026-05-10 | 45257U108 | Equity (Common) |
0.14%
|
$1.53 | 71,450 |
| 42 | ISRG Intuitive Surgical Inc Since 2026-05-10 | 46120E602 | Equity (Common) |
1.25%
|
$13.35 | 23,573 |
| 43 | IONS Ionis Pharmaceuticals Inc Since 2026-05-10 | 462222100 | Equity (Common) |
1.10%
|
$11.76 | 148,696 |
| 44 | IQV IQVIA Holdings Inc Since 2026-05-10 | 46266C105 | Equity (Common) |
0.99%
|
$10.54 | 46,747 |
| 45 | KALV KalVista Pharmaceuticals Inc Since 2026-05-10 | 483497103 | Equity (Common) |
0.11%
|
$1.14 | 70,390 |
| 46 | KOD Kodiak Sciences Inc Since 2026-05-10 | 50015M109 | Equity (Common) |
0.10%
|
$1.03 | 36,966 |
| 47 | KYMR Kymera Therapeutics Inc Since 2026-05-10 | 501575104 | Equity (Common) |
0.10%
|
$1.08 | 13,937 |
| 48 | LBRX LB Pharmaceuticals Inc Since 2026-05-10 | 50180M108 | Equity (Common) |
0.43%
|
$4.63 | 207,987 |
| 49 | LNTH Lantheus Holdings Inc Since 2026-05-10 | 516544103 | Equity (Common) |
0.30%
|
$3.21 | 48,294 |
| 50 | MBX MBX Biosciences Inc Since 2026-05-10 | 55287L101 | Equity (Common) |
0.38%
|
$4.05 | 128,549 |
| 51 | MAZE Maze Therapeutics Inc Since 2026-05-10 | 578784100 | Equity (Common) |
0.17%
|
$1.85 | 44,725 |
| 52 | MRK Merck & Co Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
2.61%
|
$27.89 | 264,989 |
| 53 | MRNA Moderna Inc Since 2026-05-10 | 60770K107 | Equity (Common) |
1.09%
|
$11.69 | 396,289 |
| 54 | NTRA Natera Inc Since 2026-05-10 | 632307104 | Equity (Common) |
1.78%
|
$18.98 | 82,862 |
| 55 | NBIX Neurocrine Biosciences Inc Since 2026-05-10 | 64125C109 | Equity (Common) |
1.06%
|
$11.30 | 79,676 |
| 56 | NGNE Neurogene Inc Since 2026-05-10 | 64135M105 | Equity (Common) |
0.07%
|
$0.75 | 36,199 |
| 57 | NUVL Nuvalent Inc Since 2026-05-10 | 670703107 | Equity (Common) |
0.49%
|
$5.23 | 52,024 |
| 58 | NUVB Nuvation Bio Inc Since 2026-05-10 | 67080N101 | Equity (Common) |
0.24%
|
$2.54 | 283,833 |
| 59 | NUVB Nuvation Bio Inc Since 2026-05-10 | 67080N119 | Derivative |
0.00%
|
$0.02 | 68,880 |
| 60 | OCUL Ocular Therapeutix Inc Since 2026-05-10 | 67576A100 | Equity (Common) |
0.09%
|
$0.93 | 76,913 |
| 61 | OLMA Olema Pharmaceuticals Inc Since 2026-05-10 | 68062P106 | Equity (Common) |
0.23%
|
$2.48 | 98,993 |
| 62 | ORIC ORIC Pharmaceuticals Inc Since 2026-05-10 | 68622P109 | Equity (Common) |
0.08%
|
$0.81 | 99,005 |
| 63 | ORKA Oruka Therapeutics Inc Since 2026-05-10 | 687604108 | Equity (Common) |
0.14%
|
$1.47 | 48,426 |
| 64 | PTCT PTC Therapeutics Inc Since 2026-05-10 | 69366J200 | Equity (Common) |
0.24%
|
$2.61 | 34,361 |
| 65 | PEN Penumbra Inc Since 2026-05-10 | 70975L107 | Equity (Common) |
0.55%
|
$5.84 | 18,775 |
| 66 | NVS Novartis AG Since 2026-05-10 | — | Equity (Common) |
1.35%
|
$14.38 | 104,397 |
| 67 | PFE Pfizer Inc Since 2026-05-10 | 717081103 | Equity (Common) |
0.39%
|
$4.13 | 166,019 |
| 68 | PTGX Protagonist Therapeutics Inc Since 2026-05-10 | 74366E102 | Equity (Common) |
0.56%
|
$6.01 | 68,855 |
| 69 | RDNT RadNet Inc Since 2026-05-10 | 750491102 | Equity (Common) |
0.31%
|
$3.35 | 46,906 |
| 70 | RGNX REGENXBIO Inc Since 2026-05-10 | 75901B107 | Equity (Common) |
0.11%
|
$1.17 | 81,282 |
| 71 | RVMD Revolution Medicines Inc Since 2026-05-10 | 76155X100 | Equity (Common) |
0.35%
|
$3.74 | 46,968 |
| 72 | RZLT Rezolute Inc Since 2026-05-10 | 76200L309 | Equity (Common) |
0.02%
|
$0.26 | 108,605 |
| 73 | RYTM Rhythm Pharmaceuticals Inc Since 2026-05-10 | 76243J105 | Equity (Common) |
1.12%
|
$11.93 | 111,452 |
| 74 | SGMT Sagimet Biosciences Inc Since 2026-05-10 | 786700104 | Equity (Common) |
0.12%
|
$1.30 | 220,227 |
| 75 | STOK Stoke Therapeutics Inc Since 2026-05-10 | 86150R107 | Equity (Common) |
0.39%
|
$4.21 | 132,656 |
| 76 | SMMT Summit Therapeutics Inc Since 2026-05-10 | 86627T108 | Equity (Common) |
0.19%
|
$2.03 | 116,250 |
| 77 | TEM Tempus AI Inc Since 2026-05-10 | 88023B103 | Equity (Common) |
0.43%
|
$4.59 | 77,823 |
| 78 | TERN Terns Pharmaceuticals Inc Since 2026-05-10 | 880881107 | Equity (Common) |
0.53%
|
$5.67 | 140,311 |
| 79 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556102 | Equity (Common) |
0.49%
|
$5.25 | 9,062 |
| 80 | TCRX TScan Therapeutics Inc Since 2026-05-10 | 89854M101 | Equity (Common) |
0.04%
|
$0.41 | 407,010 |
| 81 | UPB Upstream Bio Inc Since 2026-05-10 | 91678A107 | Equity (Common) |
0.14%
|
$1.53 | 56,530 |
| 82 | VIR Vir Biotechnology Inc Since 2026-05-10 | 92764N102 | Equity (Common) |
0.05%
|
$0.50 | 82,723 |
| 83 | VOR Vor BioPharma Inc Since 2026-05-10 | 929033207 | Equity (Common) |
0.05%
|
$0.57 | 43,710 |
| 84 | VYGR Voyager Therapeutics Inc Since 2026-05-10 | 92915B106 | Equity (Common) |
0.05%
|
$0.56 | 141,787 |
| 85 | WST West Pharmaceutical Services Inc Since 2026-05-10 | 955306105 | Equity (Common) |
0.86%
|
$9.21 | 33,461 |
| 86 | NYXH Nyxoah SA Since 2026-05-10 | — | Equity (Common) |
0.05%
|
$0.52 | 112,019 |
| 87 | ALKS Alkermes PLC Since 2026-05-10 | — | Equity (Common) |
0.34%
|
$3.60 | 128,760 |
| 88 | BHVN Biohaven Ltd Since 2026-05-10 | — | Equity (Common) |
0.05%
|
$0.53 | 46,808 |
| 89 | KNSA Kiniksa Pharmaceuticals International Plc Since 2026-05-10 | — | Equity (Common) |
0.25%
|
$2.64 | 64,037 |
| 90 | MDT Medtronic PLC Since 2026-05-10 | — | Equity (Common) |
2.68%
|
$28.63 | 298,077 |
| 91 | ROIV Roivant Sciences Ltd Since 2026-05-10 | — | Equity (Common) |
0.49%
|
$5.22 | 240,456 |
| 92 | WVE WaVe Life Sciences Ltd Since 2026-05-10 | — | Equity (Common) |
0.15%
|
$1.64 | 96,283 |