BMEZ ETF

BMEZ ETF
$16.46
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TSTXX is BMEZ's largest holding at 4.81% of the fund as of Mar 31, 2026. BMEZ is BlackRock Health Sciences Term Trust.

Showing top 50 of 174 holdings · as of Mar 31, 2026
BMEZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
4.81%		4.8%48,671,381$48.67MFinancialsCapital Markets
2
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
3.52%		8.3%145,639$35.60MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3
MRK
Merck & Company Inc
3.12%		11.4%262,388$31.56M
4
GILD
Gilead Sciences
2.96%		14.4%214,745$29.93M
5—Moderna therapeutics
2.76%		17.2%549,814$27.93M
6
BIIB
Biogen Inc.
2.49%		19.7%137,487$25.21M
7—Psiquantum Corp
2.34%		22.0%571,947$23.65M
8
EW
Edwards Lifesciences Corp
2.20%		24.2%277,879$22.25M
9
GH
Guardant Health, Inc
2.02%		26.2%221,348$20.45M
10—Roche Holding Ag
1.69%		27.9%42,839$17.10M
11
NTRA
Natera Inc
1.64%		29.6%82,862$16.57M
12
NOVN
Novartis Ag - Class N
1.58%		31.1%104,397$16.02M
13
AMGN
Amgen Inc.
1.57%		32.7%45,282$15.93M
14
GMAB
Genmab A/S
1.55%		34.3%58,159$15.66M
15
PFE
Pfizer Inc
1.49%		35.7%538,786$15.13M
16
LONN
Lonza Group Ltd. Registered Shares
1.47%		37.2%23,258$14.92M
17
ILMN
Illumina, Inc.
1.42%		38.6%116,338$14.34M
18—Ucb Sa
1.32%		40.0%44,287$13.34M
19—Renagade Therapeutics A 2
1.29%		41.2%3,584,906$13.05M
20
ABBV
AbbVie Inc.
1.28%		42.5%59,784$13.00M
21
A
Agilent Technologies Inc
1.27%		43.8%112,566$12.83M
22—Sartorius Ag Pref
1.17%		45.0%47,229$11.82M
23—AstraZeneca PLC
1.13%		46.1%57,869$11.41M
24—Adarx Pharmaceuticals Inc
1.11%		47.2%860,577$11.28M
25
BISXX
Blackrock Cash Funds: Institutional, Sl Agency Shares
1.10%		48.3%11,103,934$11.11M
26
BMY
Bristol-Myers Squibb Co.
1.07%		49.4%177,819$10.78M
27
DXCM
Dexcom Inc.
1.07%		50.4%173,259$10.88M
28
ISRG
Intuitive Surgical Inc.
1.07%		51.5%23,573$10.87M
29
CRL
Charles River Laboratories International Inc
1.04%		52.6%60,883$10.50M
30
NBIX
Neurocrine Biosciences Inc
1.04%		53.6%79,676$10.50M
31
HOLX
Hologic Inc Sedol 2433530
1.02%		54.6%137,197$10.37M
32
BBIO
Bridgebio Pharma Inc_None_0
1.00%		55.6%136,783$10.16M
33
DHR
Danaher Corp
1.00%		56.6%53,519$10.15M
34
MDT
Medtronic Plc Ordinary Shares
0.99%		57.6%115,270$9.99M
35
BSX
Boston Scientific Corp.
0.96%		58.6%154,391$9.69M
36—Immunocore Holdings Ltd Adr
0.96%		59.5%321,900$9.71M
37
RYTM
Rhythm Pharmaceuticals Inc
0.96%		60.5%111,452$9.69M
38—Eisai Co Ltd
0.94%		61.4%304,900$9.55M
39—Nvaesrtex Pharmaceuticals Inc
0.92%		62.3%20,900$9.33M
40—Laronde, Inc
0.92%		63.3%482,077$9.31M
41
EXEL
Exelixis Inc
0.89%		64.2%210,176$9.01M
42
TECH
Bio-Techne Corp
0.88%		65.0%169,594$8.86M
43—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.86%		65.9%11,933$8.71M
44
TERN
Terns Pharmaceuticals Inc
0.81%		66.7%155,371$8.19M
45—Numab Therapeutics Ag
0.80%		67.5%1,139,305$8.11M
46
IQV
I Q V I A Holdings Inc.
0.79%		68.3%46,747$7.97M
47—Kartos Therapeutics Inc
0.75%		69.0%1,333,783$7.58M
48—Genesis Therapeutics Inc
0.74%		69.8%1,370,506$7.50M
49
PTGX
Protagonist Therapeutics Inc
0.72%		70.5%68,855$7.26M
50
ABT
Abbott Laboratories
0.70%		71.2%68,889$7.07M
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BMEZ ETF All Holdings

BMEZ holdings total 176 positions. The top 10 holdings account for 27.9% of the fund, led by Blackrock Liquidity Funds T-Fund at 4.8%, Johnson & Johnson - Common at 3.5%, Merck & Company Inc at 3.1%.

BMEZ portfolio concentration is well-diversified, with the top 10 representing 27.9% of total assets. The largest sector exposure is Health Care at 64.8%.

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

174 of 176 holdings

  • 1

    Blackrock Liquidity Funds T-Fund

    TSTXXFinancials
    4.81%
  • 2

    Johnson & Johnson - Common

    JNJHealth Care
    3.52%
  • 3

    Merck & Company Inc

    MRKHealth Care
    3.12%
  • 4

    Gilead Sciences

    GILDHealth Care
    2.96%
  • 5

    Moderna therapeutics

    MRNAHealth Care
    2.76%
  • 6

    Biogen Inc. Com

    BIIBHealth Care
    2.49%
  • 7

    Psiquantum Corp

    Other
    2.34%
  • 8

    Edwards Lifesciences Corp

    EWHealth Care
    2.20%
  • 9

    Guardant Health, Inc

    GHHealth Care
    2.02%
  • 10

    Roche Holding Ag

    ROG:SMUnknown
    1.69%
  • 11

    Natera Inc

    NTRAHealth Care
    1.64%
  • 12

    Novartis Ag – Class N

    NOVN:SMUnknown
    1.58%
  • 13

    Amgen Inc.

    AMGNHealth Care
    1.57%
  • 14

    Genmab A/S

    0MGB:COUnknown
    1.55%
  • 15

    Pfizer Inc

    PFEHealth Care
    1.49%
  • 16

    Lonza Group Ltd. Registered Shares

    LONN:SMUnknown
    1.47%
  • 17

    Illumina, Inc.

    ILMNHealth Care
    1.42%
  • 18

    Ucb Sa

    UCB:BRHealth Care
    1.32%
  • 19

    Renagade Therapeutics A 2

    Other
    1.29%
  • 20

    Abbvie Inc.

    ABBVHealth Care
    1.28%
  • 21

    Agilent Technologies Inc

    AInformation Technology
    1.27%
  • 22

    Sartorius Ag Pref

    SATG.P:BEUnknown
    1.17%
  • 23

    AstraZeneca PLC

    AZN:LNUnknown
    1.13%
  • 24

    Adarx Pharmaceuticals Inc

    Other
    1.11%
  • 25

    Blackrock Cash Funds: Institutional, Sl Agency Shares

    BISXXFinancials
    1.10%
  • 26

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.07%
  • 27

    Dexcom Inc.

    DXCMHealth Care
    1.07%
  • 28

    Intuitive Surgical Inc.

    ISRGHealth Care
    1.07%
  • 29

    Charles River Laboratories International Inc

    CRLHealth Care
    1.04%
  • 30

    Neurocrine Biosciences Inc

    NBIXHealth Care
    1.04%
  • 31

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    1.02%
  • 32

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    1.00%
  • 33

    Danaher Corporation

    DHRHealth Care
    1.00%
  • 34

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.99%
  • 35

    Boston Scientific Corp.

    BSXHealth Care
    0.96%
  • 36

    Immunocore Holdings Ltd Adr

    IMCR:LNHealth Care
    0.96%
  • 37

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.96%
  • 38

    Eisai Co Ltd

    4523:JPUnknown
    0.94%
  • 39

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.92%
  • 40

    Laronde, Inc

    Other
    0.92%
  • 41

    Exelixis Inc

    EXELHealth Care
    0.89%
  • 42

    Bio-Techne Corp

    TECHHealth Care
    0.88%
  • 43

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    0.86%
  • 44

    Terns Pharmaceuticals Inc

    TERNHealth Care
    0.81%
  • 45

    Numab Therapeutics Ag

    Other
    0.80%
  • 46

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.79%
  • 47

    Kartos Therapeutics Inc

    Other
    0.75%
  • 48

    Genesis Therapeutics Inc

    Other
    0.74%
  • 49

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.72%
  • 50

    Abbott Laboratories

    ABTHealth Care
    0.70%
  • 51

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.66%
  • 52

    Insitro Inc

    Other
    0.66%
  • 53

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.63%
  • 54

    Medline Inc

    MDLNUnknown
    0.62%
  • 55

    Gsk Plc Common Stock Gbp

    GSK:LNHealth Care
    0.61%
  • 56

    Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)

    GSK:LNHealth Care
    0.61%
  • 57

    Insmed Inc

    INSMHealth Care
    0.59%
  • 58

    Cellarity Inc

    Other
    0.59%
  • 59

    Galderma

    GALD:SMUnknown
    0.57%
  • 60

    Quanta Dialysis Technologies Ltd

    Other
    0.54%
  • 61

    Nikang Therapeutics Inc.

    Other
    0.53%
  • 62

    Cogent Biosciences Inc

    COGTHealth Care
    0.53%
  • 63

    Nuvalent, Inc.

    NUVLHealth Care
    0.53%
  • 64

    Dianthus Therapeutics Inc

    DNTHHealth Care
    0.52%
  • 65

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.52%
  • 66

    Lb Pharmaceuticals Inc.

    LBRXUnknown
    0.51%
  • 67

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.50%
  • 68

    Everly Well Inc

    Other
    0.50%
  • 69

    WuXi Biologics (Cayman) Inc.

    2269:KYUnknown
    0.49%
  • 70

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.48%
  • 71

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.48%
  • 72

    Insulet Corporation

    PODDHealth Care
    0.45%
  • 73

    Revolution Medicines Inc

    RVMDHealth Care
    0.45%
  • 74

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.44%
  • 75

    Stoke Therapeuti

    STOKHealth Care
    0.43%
  • 76

    Waters Corp.

    WATHealth Care
    0.41%
  • 77

    Mirvie Inc

    Other
    0.41%
  • 78

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.40%
  • 79

    Incyte Corp.

    INCYHealth Care
    0.38%
  • 80

    Mbx Biosciences Inc

    MBXHealth Care
    0.38%
  • 81

    Lantheus Holdings Inc

    LNTHHealth Care
    0.36%
  • 82

    Arcus Biosciences Inc

    RCUSHealth Care
    0.35%
  • 83

    Kailera Therapeutics Inc

    KLRAUnknown
    0.35%
  • 84

    Tempus Pe

    TEMInformation Technology
    0.35%
  • 85

    Arcellx, Inc.

    ARCELLXUnknown
    0.35%
  • 86

    Qiagen Nv Com

    Other
    0.34%
  • 87

    Akeso, Inc.

    9926:KYUnknown
    0.34%
  • 88

    Allogene Therapeutics Inc

    APGEHealth Care
    0.34%
  • 89

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    0.33%
  • 90

    Viridian Therapeutics Inc

    VRDNHealth Care
    0.33%
  • 91

    Kiniksa Pharmaceuticals, Ltd.

    KNSA:LNUnknown
    0.30%
  • 92

    Angitia Biopharmaceuticals Limited

    Other
    0.29%
  • 93

    Edgewise Therapeutics Inc.

    EWTXHealth Care
    0.28%
  • 94

    Palvella Therapeutics Inc

    PVLAHealth Care
    0.26%
  • 95

    Radnet Inc

    RDNTHealth Care
    0.26%
  • 96

    Erasca Inc.

    ERASHealth Care
    0.25%
  • 97

    Bright Peak Therapeutics Inc

    Other
    0.24%
  • 98

    Novocure Limited Ordinary Shares

    NVCRHealth Care
    0.23%
  • 99

    BRIDGEBIO ONCOLOGY THERAPEUTICS IN

    BBOTUnknown
    0.23%
  • 100

    Bright Minds Biosciences, Inc.

    DRUG:CAHealth Care
    0.23%
  • 101

    Bruker Corp.

    BRKRInformation Technology
    0.23%
  • 102

    Oruka Therapeutics Inc Orka

    ORKAHealth Care
    0.23%
  • 103

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.23%
  • 104

    Alumis Inc Common Stock USD 0.0001

    ALMSIndustrials
    0.22%
  • 105

    Summit Therapeutics

    SMMTHealth Care
    0.22%
  • 106

    Zealand Pharma A/s

    ZEAL:COUnknown
    0.22%
  • 107

    Kartos Therapeutics Inc

    Other
    0.21%
  • 108

    Enliven Therapeutics Inc

    ELVNHealth Care
    0.21%
  • 109

    Beam Therapeutics Inc. Com

    BEAMHealth Care
    0.18%
  • 110

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.18%
  • 111

    United Therapeutics Corp

    UTHRHealth Care
    0.18%
  • 112

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.18%
  • 113

    Intellia Therapeutics Inc

    NTLAHealth Care
    0.17%
  • 114

    Daiichi Sankyo Company, Ltd.

    4568:TKUnknown
    0.17%
  • 115

    Insitro Inc

    Other
    0.16%
  • 116

    Nucleix Ltd

    Other
    0.16%
  • 117

    Mirvie Series C

    Other
    0.16%
  • 118

    Denali Therapeutics Inc

    DNLIHealth Care
    0.15%
  • 119

    Immunome Inc

    IMNMHealth Care
    0.15%
  • 120

    Scholar Rock Holding Corp

    SRRKHealth Care
    0.15%
  • 121

    Dyne Therapeutics Inc

    DYNHealth Care
    0.14%
  • 122

    Kalvista Pharmaceuticals Inc

    KALVHealth Care
    0.14%
  • 123

    Eikon Therapeutics Inc

    EIKNUnknown
    0.13%
  • 124

    Glaukos Corp.

    GKOSHealth Care
    0.13%
  • 125

    Maze Therapeutics Inc

    MAZEHealth Care
    0.13%
  • 126

    Kodiak Sciences Inc

    KODHealth Care
    0.12%
  • 127

    Nuvation Bio Inc

    NUVBHealth Care
    0.12%
  • 128

    ORIC Pharmaceuticals, Inc.

    ORICHealth Care
    0.12%
  • 129

    Cytokinetics Inc

    CYTKHealth Care
    0.11%
  • 130

    Kymera Therapeutics Inc

    KYMRHealth Care
    0.11%
  • 131

    Monte Rosa Therapeutics Inc

    GLUEHealth Care
    0.11%
  • 132

    Sagimet Biosciences Inc

    SGMTHealth Care
    0.11%
  • 133

    Abcuro Series B

    Other
    0.11%
  • 134

    Nucleix Ltd

    Other
    0.10%
  • 135

    Goldfinch Bio Inc

    Other
    0.10%
  • 136

    Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)

    ABVX:PAUnknown
    0.10%
  • 137

    Aktis Oncology Inc

    AKTSUnknown
    0.10%
  • 138

    Arvinas Inc

    ARVNHealth Care
    0.10%
  • 139

    Bicara Therapeutics, Inc.

    BCAXHealth Care
    0.10%
  • 140

    Biontech Se Adr

    BNTX:FFHealth Care
    0.10%
  • 141

    Cytomx Therapeutics Inc

    CTMXHealth Care
    0.10%
  • 142

    Eyepoint Pharmaceuticals Inc.(eypt)

    EYPTHealth Care
    0.10%
  • 143

    Ascendis Pharma As Adr

    ASND:COHealth Care
    0.09%
  • 144

    Enanta Pharmaceuticals Inc

    ENTAHealth Care
    0.09%
  • 145

    Abcuro Series C Equity

    Other
    0.09%
  • 146

    Exo Imaging Inc

    Other
    0.08%
  • 147

    Vor Biopharma Inc

    VORHealth Care
    0.08%
  • 148

    Regenxbio Inc

    RGNXHealth Care
    0.07%
  • 149

    NEURogene

    NGNEUnknown
    0.07%
  • 150

    Affinivax Inc

    Other
    0.07%
  • 151

    Wave Life Sciences Ltd

    WVEHealth Care
    0.07%
  • 152

    Ocular Therapeutix Inc

    OCULHealth Care
    0.06%
  • 153

    Syndax Pharmaceuticals Inc

    SNDXHealth Care
    0.06%
  • 154

    Avalo Therapeuti

    AVTXHealth Care
    0.05%
  • 155

    Moonlake Immunotherapeutics

    MLTXHealth Care
    0.05%
  • 156

    Upstream Bio Inc

    UPBHealth Care
    0.05%
  • 157

    Voyager Therapeutics Inc

    VYGRHealth Care
    0.05%
  • 158

    Kartos Therapeutics Inc

    Other
    0.05%
  • 159

    Biohaven Pharmaceutical Holding Co Ltd

    BHVN:VGHealth Care
    0.04%
  • 160

    Corvus Pharmaceuticals Inc

    CRVSHealth Care
    0.04%
  • 161

    4d Molecular Therapeutics Inc.

    FDMTHealth Care
    0.04%
  • 162

    Tscan Therapeutics Inc

    TCRXHealth Care
    0.04%
  • 163

    Nyxoah Sa

    NYXH:BRUnknown
    0.03%
  • 164

    Amunix Inc

    Other
    0.02%
  • 165

    Contra Abiomed Inc

    ABMDHealth Care
    0.02%
  • 166

    Autolus Therapeutics Ltd. Adr

    AUTL:LNHealth Care
    0.02%
  • 167

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

    601318:SHHealth Care
    0.01%
  • 168

    Gossamer Bio, Inc.

    GOSSHealth Care
    0.00%
  • 169

    Exo Imaging Inc

    Other
    0.00%
  • 170

    Contra Frequency Thera

    Other
    0.00%
  • 171

    Contra Vigil NEUROscie

    Other
    0.00%
  • 172

    Contra Blueprint Medic

    Other
    0.00%
  • 173

    Swift Health Systems Inc

    Other
    0.00%
  • 174

    Goldfinch Equity Warrants

    Other
    0.00%