BlackRock Health Sciences Term Trust
US ˙ NYSE ˙ US09260E1055

SecurityBMEZ / BlackRock Health Sciences Term Trust
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership2,420 shares
Latest Disclosed Value $ 34,751
Pnc Financial Services Group, Inc. ownership in BMEZ / BlackRock Health Sciences Term Trust

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 2,420 shares of BlackRock Health Sciences Term Trust (US:BMEZ) valued at $34,751 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 8, 2025 disclosing 0 shares of BlackRock Health Sciences Term Trust. The current value of the position is $34,654 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)
2026-05-08 2026-03-31 13F BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 2,420 2,420 35 0.0000
2025-08-08 2025-06-30 13F BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 0 -23,433 -100.00 0 -100.00
2025-05-09 2025-03-31 13F BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 23,433 -7,035 -23.09 349 -20.32 0.0002
2025-02-07 2024-12-31 13F BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 30,468 -8,083 -20.97 439 -28.20 0.0003
2024-11-08 2024-09-30 13F BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 38,551 -1,123 -2.83 611 0.16 0.0004
2024-08-09 2024-06-30 13F BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 39,674 4,270 12.06 609 5.00 0.0004
2024-05-10 2024-03-31 13F BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 35,404 4,845 15.85 580 29.75 0.0004
2024-03-22 2023-12-31 13F/A-1 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 30,559 4,604 17.74 448 19.52 0.0004
2024-02-09 2023-12-31 13F BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 30,559 4,604 448 0.0001
2023-11-13 2023-09-30 13F BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 25,955 4,745 22.37 374 7.47 0.0003
2023-08-11 2023-06-30 13F BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 21,210 795 3.89 348 2.05 0.0003
2023-05-15 2023-03-31 13F BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 20,415 2,485 13.86 341 23.55 0.0003
2023-02-10 2022-12-31 13F BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 17,930 15,087 530.67 277 557.14 0.0003
2022-11-10 2022-09-30 13F BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 2,843 543 23.61 42 13.51 0.0000
2022-08-12 2022-06-30 13F BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 2,300 -500 -17.86 37 -33.93 0.0000
2022-05-12 2022-03-31 13F BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 2,800 -420 -13.04 56 -31.71 0.0000
2022-02-11 2021-12-31 13F BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 3,220 1,920 147.69 82 141.18 0.0001
2021-11-05 2021-09-30 13F BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 1,300 0 0.00 34 -10.53 0.0000
2021-08-06 2021-06-30 13F BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 1,300 0 0.00 38 11.76 0.0000
2021-05-07 2021-03-31 13F BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 1,300 900 225.00 34 183.33 0.0000
2021-02-12 2020-12-31 13F BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 400 0 0.00 12 20.00 0.0000
2020-11-06 2020-09-30 13F BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 400 0 0.00 10 25.00 0.0000
2020-08-28 2020-06-30 13F/A-1 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 400 -12,075 -96.79 8 -96.43 0.0000
2020-08-07 2020-06-30 13F BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 400 -12,075 8 1.6611
2020-05-08 2020-03-31 13F BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 12,475 12,475 224 0.0003
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.