BMEZ ETF largest holding is JNJ at 2.82% as of Dec 31, 2025

BMEZ ETF largest holding is JNJ at 2.82% as of Dec 31, 2025
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JNJ is BMEZ's largest holding at 2.82% of the fund as of Dec 31, 2025. BMEZ is BlackRock Health Sciences Term Trust.

Showing top 50 of 170 holdings · as of Dec 31, 2025
BMEZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
2.82%		2.8%145,639$30.14MHealth CarePharmaceuticals
2
MDT
Medtronic Plc Ordinary SharesHealth Care · Healthcare Equip.
2.68%		5.5%298,077$28.63MHealth CareHealthcare Equip.
Share changes, sector and industry · Pro
3
MRK
Merck & Company Inc
2.61%		8.1%264,989$27.89M
4—Roche Holding Ag Ord Chf Npv
2.60%		10.7%67,291$27.79M
5
EXAS
Excat Scienece Corp
2.51%		13.2%263,843$26.80M
6
GILD
Gilead Sciences
2.47%		15.7%214,745$26.36M
7—Psiquantum Corp
2.31%		18.0%571,947$24.64M
8
EW
Edwards Lifesciences Corp
2.22%		20.2%277,879$23.69M
9
GH
Guardant Health Inc
2.12%		22.3%221,348$22.61M
10
ABT
Abbott Laboratories
2.06%		24.4%175,604$22.00M
11
NTRA
Natera Inc
1.78%		26.2%82,862$18.98M
12
TSTXX
Blackrock Liquidity Funds T-Fund
1.63%		27.8%17,470,437$17.47M
13
PODD
Insulet Corp
1.59%		29.4%59,978$17.05M
14
A
Agilent Technologies Inc
1.58%		31.0%124,041$16.88M
15
GMAB
Genmab A/S
1.56%		32.5%53,839$16.69M
16
BIIB
Biogen Inc.
1.51%		34.0%91,947$16.18M
17
RGEN
Repligen Corp
1.48%		35.5%96,337$15.79M
18
LONN
Lonza Group Ag
1.47%		37.0%23,258$15.68M
19
ILMN
Illumina, Inc.
1.43%		38.4%116,338$15.26M
20
AMGN
Amgen Inc.
1.39%		39.8%45,282$14.82M
21
NOVN
Novartis Ag - Class N
1.35%		41.2%104,397$14.39M
22
DHR
Danaher Corp
1.29%		42.5%60,106$13.76M
23
ABBV
AbbVie Inc.
1.28%		43.7%59,784$13.66M
24
SATG
Sartorius Ag.
1.27%		45.0%47,229$13.60M
25—Intuitive Surg
1.25%		46.3%23,573$13.35M
26
BSX
Boston Scientific Corp.
1.19%		47.4%133,803$12.76M
27—Ucb Sa
1.15%		48.6%44,287$12.34M
28
CRL
Charles River Laboratories International Inc
1.14%		49.7%60,883$12.14M
29
RYTM
Rhythm Pharmaceuticals Inc
1.12%		50.9%111,452$11.93M
30
IONS
Ionis Pharmaceuticals Inc
1.10%		52.0%148,696$11.76M
31—Moderna therapeutics
1.09%		53.0%396,289$11.69M
32
DXCM
Dexcom Inc.
1.08%		54.1%173,259$11.50M
33
NBIX
Neurocrine Biosciences Inc
1.06%		55.2%79,676$11.30M
34—Immunocore Holdings Ltd Adr
1.05%		56.2%321,900$11.17M
35Debt5-Year T-Note Futures, Jun-2026,Eth
1.01%		57.2%860,577$10.76M
36—Developed Markets Astrazeneca Plc Sponsored Adr
1.00%		58.2%115,738$10.64M
37
IQV
Iqvia Holdings Inc
0.99%		59.2%46,747$10.54M
38
BBIO
Bridgebio Pharma Inc
0.98%		60.2%136,783$10.46M
39—Laronde Inc Series B Pc Pp
0.98%		61.2%482,077$10.48M
40
HOLX
Hologic Inc Sedol 2433530
0.96%		62.2%137,197$10.22M
41—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.94%		63.1%11,933$10.04M
42
TECH
Bio-Techne Corp
0.93%		64.0%169,594$9.97M
43
BMY
Bristol-Myers Squibb Co.
0.90%		64.9%177,819$9.59M
44
EXEL
Exelixis Inc
0.86%		65.8%210,176$9.21M
45
WST
West Pharmaceutical Services Inc
0.86%		66.6%33,461$9.21M
46—Renagade Therapeutics A 2
0.86%		67.5%3,584,906$9.14M
47—Eisai Co Ltd
0.85%		68.4%304,900$9.05M
48DebtJea Fla Wtr & Swr Sys Rev
0.77%		69.1%1,139,305$8.18M
49DebtVirtus Academy Revenue Bonds
0.76%		69.9%115,766,240$8.11M
50—Cad/usd 0 20260916
0.76%		70.6%1,370,506$8.09M
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BMEZ ETF All Holdings

BMEZ holdings total 171 positions. The top 10 holdings account for 24.4% of the fund, led by Johnson & Johnson - Common at 2.8%, Medtronic Plc Ordinary Shares at 2.7%, Merck & Company Inc at 2.6%.

BMEZ portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Health Care at 68.7%.

BMEZ sectors provide a detailed breakdown. BMEZ overlap shows how holdings compare to other funds in your portfolio.

Compare BMEZ

BMEZ vs SPYBMEZ vs QQQBMEZ vs VOOBMEZ vs VTIBMEZ vs IVVBMEZ vs SCHDBMEZ vs VYMBMEZ vs VXUS

BMEZ ETF Holdings

170 of 171 holdings

  • 1

    Johnson & Johnson - Common

    JNJHealth Care
    2.82%
  • 2

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    2.68%
  • 3

    Merck & Company Inc

    MRKHealth Care
    2.61%
  • 4

    Roche Holding Ag Ord Chf Npv

    ROG:SMUnknown
    2.60%
  • 5

    Excat Scienece Corporation

    EXASHealth Care
    2.51%
  • 6

    Gilead Sciences

    GILDHealth Care
    2.47%
  • 7

    Psiquantum Corp

    Other
    2.31%
  • 8

    Edwards Lifesciences Corp

    EWHealth Care
    2.22%
  • 9

    Guardant Health Inc

    GHHealth Care
    2.12%
  • 10

    Abbott Laboratories

    ABTHealth Care
    2.06%
  • 11

    Natera Inc

    NTRAHealth Care
    1.78%
  • 12

    Blackrock Liquidity Funds T-Fund

    TSTXXFinancials
    1.63%
  • 13

    Insulet Corp

    PODDHealth Care
    1.59%
  • 14

    Agilent Technologies Inc

    AInformation Technology
    1.58%
  • 15

    Genmab A/S

    0MGB:COUnknown
    1.56%
  • 16

    Biogen Inc. Com

    BIIBHealth Care
    1.51%
  • 17

    Repligen Corp

    RGENHealth Care
    1.48%
  • 18

    Lonza Group Ag

    LONN:SMUnknown
    1.47%
  • 19

    Illumina, Inc.

    ILMNHealth Care
    1.43%
  • 20

    Amgen Inc.

    AMGNHealth Care
    1.39%
  • 21

    Novartis Ag – Class N

    NOVN:SMUnknown
    1.35%
  • 22

    Danaher Corporation

    DHRHealth Care
    1.29%
  • 23

    Abbvie Inc.

    ABBVHealth Care
    1.28%
  • 24

    Sartorius Ag.

    SATG:SGUnknown
    1.27%
  • 25

    INTUITIVE SURG

    ISRGHealth Care
    1.25%
  • 26

    Boston Scientific Corp.

    BSXHealth Care
    1.19%
  • 27

    Ucb Sa

    UCB:BRHealth Care
    1.15%
  • 28

    Charles River Laboratories International Inc

    CRLHealth Care
    1.14%
  • 29

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    1.12%
  • 30

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    1.10%
  • 31

    Moderna therapeutics

    MRNAHealth Care
    1.09%
  • 32

    Dexcom Inc.

    DXCMHealth Care
    1.08%
  • 33

    Neurocrine Biosciences Inc

    NBIXHealth Care
    1.06%
  • 34

    Immunocore Holdings Ltd Adr

    IMCR:LNHealth Care
    1.05%
  • 35

    5-Year T-Note Futures, Jun-2026,Eth

    Other
    1.01%
  • 36

    Developed Markets Astrazeneca Plc Sponsored Adr

    AZN:LNHealth Care
    1.00%
  • 37

    Iqvia Holdings Inc

    IQVHealth Care
    0.99%
  • 38

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.98%
  • 39

    Laronde Inc Series B Pc Pp

    Other
    0.98%
  • 40

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.96%
  • 41

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    0.94%
  • 42

    Bio-Techne Corp

    TECHHealth Care
    0.93%
  • 43

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.90%
  • 44

    Exelixis Inc

    EXELHealth Care
    0.86%
  • 45

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.86%
  • 46

    Renagade Therapeutics A 2

    Other
    0.86%
  • 47

    Eisai Co Ltd

    4523:JPUnknown
    0.85%
  • 48

    Jea Fla Wtr & Swr Sys Rev 5.25 10/01/2049

    Other
    0.77%
  • 49

    Virtus Academy Revenue Bonds 7 06/15/2053

    Other
    0.76%
  • 50

    CAD/USD 0 20260916

    Other
    0.76%
  • 51

    Fnma 30Yr 4 04/01/2048

    Other
    0.71%
  • 52

    Qiagen Nv Ord

    QGEN:ASUnknown
    0.69%
  • 53

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.67%
  • 54

    Purchased Eur / Sold Usd

    Other
    0.66%
  • 55

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.62%
  • 56

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.56%
  • 57

    Galderma Group Ag Registered Shares

    GALD:SMUnknown
    0.56%
  • 58

    Medline Inc

    MDLNUnknown
    0.56%
  • 59

    Penumbra Inc. [pen]

    PENHealth Care
    0.55%
  • 60

    Venture Global Calcasieu Pass Llc 4.125 08/15/2031

    Other
    0.54%
  • 61

    Terns Pharmaceuticals Inc

    TERNHealth Care
    0.53%
  • 62

    Union Pacific Corpcall Op

    Other
    0.50%
  • 63

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.49%
  • 64

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.49%
  • 65

    Cencora Inc

    CORHealth Care
    0.49%
  • 66

    Axsome Therapeutics, Inc.

    AXSMHealth Care
    0.49%
  • 67

    Blackrock Cash Funds: Institutional, Sl Agency Shares

    BISXXFinancials
    0.49%
  • 68

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.49%
  • 69

    Nuvalent

    NUVLHealth Care
    0.49%
  • 70

    Everly Well Inc

    Other
    0.46%
  • 71

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.45%
  • 72

    Wuxi Biologics Cayman Inc

    2269:HKUnknown
    0.44%
  • 73

    Tempus Pe

    TEMInformation Technology
    0.43%
  • 74

    Beigene, Ltd. (adr)

    BGNEHealth Care
    0.43%
  • 75

    Lb Pharmaceuticals Inc.

    LBRXUnknown
    0.43%
  • 76

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.40%
  • 77

    Pfizer Inc

    PFEHealth Care
    0.39%
  • 78

    Stoke Therapeuti

    STOKHealth Care
    0.39%
  • 79

    Sold PLN Bought USD 20260415

    Other
    0.38%
  • 80

    EssilorLuxottica Socit anonyme

    0OMK:PAUnknown
    0.38%
  • 81

    Mbx Biosciences Inc

    MBXHealth Care
    0.38%
  • 82

    Arcus Biosciences Inc

    RCUSHealth Care
    0.37%
  • 83

    Incyte Corp.

    INCYHealth Care
    0.37%
  • 84

    Revolution Medicines Inc

    RVMDHealth Care
    0.35%
  • 85

    Abbisko Cayman Ltd

    2256:HKUnknown
    0.35%
  • 86

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.34%
  • 87

    Bright Peak Therapeutics Inc

    Other
    0.34%
  • 88

    Bought TWD Sold USD 20260407

    Other
    0.33%
  • 89

    Zealand Pharma A/s

    ZEAL:COUnknown
    0.32%
  • 90

    Arcellx, Inc.

    ACLXHealth Care
    0.32%
  • 91

    BRIDGEBIO ONCOLOGY THERAPEUTICS IN

    BBOTUnknown
    0.31%
  • 92

    Radnet Inc

    RDNTHealth Care
    0.31%
  • 93

    Denali Therapeutics Inc

    DNLIHealth Care
    0.30%
  • 94

    Lantheus Holdings Inc

    LNTHHealth Care
    0.30%
  • 95

    Apogee Therapeutics Inc

    APGEHealth Care
    0.29%
  • 96

    Bruker Corp.

    BRKRInformation Technology
    0.29%
  • 97

    Akeso, Inc.

    9926:KYUnknown
    0.28%
  • 98

    Novocure Limited Ordinary Shares

    NVCRHealth Care
    0.25%
  • 99

    Kiniksa Pharmaceuticals Inte

    KNSA:LNUnknown
    0.25%
  • 100

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    0.25%
  • 101

    Nuvation Bio Inc

    NUVBHealth Care
    0.24%
  • 102

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.24%
  • 103

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.23%
  • 104

    Cogent Biosciences Inc

    COGTHealth Care
    0.23%
  • 105

    Olema Pharmaceuticals Inc

    OLMAHealth Care
    0.23%
  • 106

    Cytokinetics Inc

    CYTKHealth Care
    0.21%
  • 107

    Edgewise Therapeutics Inc.

    EWTXHealth Care
    0.21%
  • 108

    Beam Therapeutics Inc

    BEAMHealth Care
    0.20%
  • 109

    Forward Foreign Currency Contract

    Other
    0.20%
  • 110

    Summit Therapeutics Inccommon Stock

    SMMTHealth Care
    0.19%
  • 111

    Ventyx Biosciences Inc

    VTYXHealth Care
    0.19%
  • 112

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.19%
  • 113

    Daiichi Sankyo Company, Ltd.

    4568:TKUnknown
    0.19%
  • 114

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.19%
  • 115

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.18%
  • 116

    Prologis, Lp 4.75% 6/15/2033

    Other
    0.18%
  • 117

    Affinivax Inc

    Other
    0.18%
  • 118

    Maze Therapeutics Inc

    MAZEHealth Care
    0.17%
  • 119

    Disc Medicine Inc

    IRONHealth Care
    0.15%
  • 120

    Dyne Therapeutics Inc

    DYNHealth Care
    0.15%
  • 121

    Abcuro Series C Equity

    Other
    0.15%
  • 122

    Alexandria Real Estate Equities Inc 4.75 04/15/2035

    Other
    0.15%
  • 123

    Wave Life Sciences Ltd

    WVEHealth Care
    0.15%
  • 124

    Oruka Therapeutics Inc Orka

    ORKAHealth Care
    0.14%
  • 125

    Upstream Bio Inc

    UPBHealth Care
    0.14%
  • 126

    PURCHASED CHF / SOLD USD

    Other
    0.14%
  • 127

    Onesky Flight, Llc 8.875% 12/15/2029

    Other
    0.14%
  • 128

    Immunome Inc

    IMNMHealth Care
    0.14%
  • 129

    Eyepoint Pharmaceuticals Inc.(eypt)

    EYPTHealth Care
    0.13%
  • 130

    Glaukos Corp.

    GKOSHealth Care
    0.13%
  • 131

    Sagimet Biosciences Inc

    SGMTHealth Care
    0.12%
  • 132

    Scholar Rock Holding Corp

    SRRKHealth Care
    0.12%
  • 133

    Regenxbio Inc

    RGNXHealth Care
    0.11%
  • 134

    Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)

    ABVX:PAUnknown
    0.11%
  • 135

    Arvinas Inc

    ARVNHealth Care
    0.11%
  • 136

    Bright Minds Biosciences, Inc.

    DRUG:CAHealth Care
    0.11%
  • 137

    Kalvista Pharmaceuticals Inc

    KALVHealth Care
    0.11%
  • 138

    Biontech Se Adr

    BNTX:FFHealth Care
    0.10%
  • 139

    Enanta Pharmaceuticals Inc

    ENTAHealth Care
    0.10%
  • 140

    Kodiak Sciences Inc

    KODHealth Care
    0.10%
  • 141

    Kymera Therapeutics Inc

    KYMRHealth Care
    0.10%
  • 142

    uniQure N.V.

    0EE0:ASUnknown
    0.10%
  • 143

    Avidity Biosciences Inc.

    RNAHealth Care
    0.09%
  • 144

    Ocular Therapeutix Inc

    OCULHealth Care
    0.09%
  • 145

    Ascendis Pharma As Adr

    ASND:COHealth Care
    0.08%
  • 146

    Enliven Therapeutics Inc

    ELVNHealth Care
    0.08%
  • 147

    Oric Pharmaceuticals, Inc. Series C

    ORICHealth Care
    0.08%
  • 148

    NEURogene

    NGNEUnknown
    0.07%
  • 149

    Cop/USD Forward

    Other
    0.07%
  • 150

    Autolus Therapeutics Ltd. Adr

    AUTL:LNHealth Care
    0.07%
  • 151

    Avalo Therapeuti

    AVTXHealth Care
    0.05%
  • 152

    Vir Biotechnology Inc

    VIRHealth Care
    0.05%
  • 153

    Vor Biopharma Inc

    VORHealth Care
    0.05%
  • 154

    Voyager Therapeutics Inc

    VYGRHealth Care
    0.05%
  • 155

    Nyxoah Sa

    NYXH:BRUnknown
    0.05%
  • 156

    Biohaven Pharmaceutical Holding Co Ltd

    BHVN:VGHealth Care
    0.05%
  • 157

    Tscan Therapeutics Inc

    TCRXHealth Care
    0.04%
  • 158

    IDR/USD FORWARD

    Other
    0.03%
  • 159

    4d Molecular Therapeutics Inc.

    FDMTHealth Care
    0.03%
  • 160

    Contra Abiomed Inc

    ABMDHealth Care
    0.02%
  • 161

    Bicycle Therapeutics Plc-Adr

    BCYC:LNHealth Care
    0.02%
  • 162

    Gossamer Bio, Inc.

    GOSSHealth Care
    0.02%
  • 163

    Rezolute Inc Pipe Deal Rzlt

    RZLTHealth Care
    0.02%
  • 164

    Ping An Insu Ran Ce Group Co. Of C Hin A Ltd.

    601318:SHHealth Care
    0.01%
  • 165

    Scdv - Stan Us Dvat P Zar/USD 15.55

    Other
    0.00%
  • 166

    Bmark 2022-B37 A5 5.942151% 11/15/2055

    Other
    0.00%
  • 167

    Nfl Football Club Term Notes 2 Corpnflb6

    Other
    0.00%
  • 168

    Tenet Healthcare Corp. 6.875% 11/15/2031

    Other
    0.00%
  • 169

    Fwd0789T4 Colombia Govt Ndf

    Other
    0.00%
  • 170

    Swift Health Systems Inc

    ISLB:MBUnknown
    0.00%