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Blackrock Health Sciencs Tr shares owned by Adalta Capital Management

Quarter-by-quarter ownership of Blackrock Health Sciencs Tr (BMEZ) shares owned by Adalta Capital Management from 13F filings

Historical chart of Adalta Capital Management investment in Blackrock Health Sciencs Tr

Tip: Access up to 7 years of quarterly data

All positions including Blackrock Health Sciencs Tr held by Adalta Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Blackrock Health Sciencs Tr by Adalta Capital Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $569k 37k 15.35

More positions owned by Adalta Capital Management

JPMorgan Chase & Co. (JPM)
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Alphabet Inc. Class A Cap Stk Cl A (GOOGL)
Merck & Co (MRK)
Brookfield Corporation Class A Cl A Ltd Vt Sh (BN)
Blackstone Group Inc Com Cl A (BX)
Home Depot (HD)
Qualcomm (QCOM)
Union Pacific Corporation (UNP)
Guardant Health (GH)
PhenixFin Corporation (PFX)
American Express Company (AXP)
Markel Corporation (MKL)
Arch Capital Group Ord (ACGL)
MercadoLibre (MELI)

View all positions for Adalta Capital Management

Top funds holding Blackrock Health Sciencs Tr

Morgan Stanley
Bank of America Corporation
Saba Capital Management
Lazard Asset Management
Raymond James Financial
UBS Group
Invesco
Rivernorth Capital Management
Wells Fargo & Company
Penserra Capital Management
Almitas Capital
City of London Investment Management Company
Atlas Wealth
1607 Capital Partners
Z3 Capital Partners

View all funds holding Blackrock Health Sciencs Tr