BMEZ
BlackRock Health Sciences Trust II
16.50$
+0.9%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 19 | Q2 19 | Q4 19 | Q2 20 | Q4 20 | Q2 21 | Q4 21 | Q4 22 | Q2 23 | Q4 23 | Q2 24 | Q4 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 100.0% | 0.1% | 0.1% | 0.1% | 0.0% | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.6% | 3.4% | |
| 100.0% | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 100.0% | – | 0.0% | – | 0.0% | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 3.4% | |
| – | 0.1% | 0.0% | 0.1% | 0.0% | – | 0.5% | 0.4% | 0.7% | 0.3% | 0.5% | 0.2% | |
| – | 10.9% | 5.4% | 2.5% | 2.1% | 2.7% | 3.6% | 1.0% | 1.7% | 1.3% | 1.4% | 0.8% | |
| – | 10.3% | 0.1% | 0.1% | 0.1% | – | – | – | – | – | 0.0% | – | |
| – | – | – | – | – | – | – | – | – | 0.0% | 0.2% | 0.0% | |
| – | 10.3% | 0.1% | 0.1% | 0.1% | 0.6% | 1.9% | 0.0% | 0.1% | – | 0.0% | – | |
| 100.0% | 89.1% | 94.6% | 97.5% | 97.9% | 97.3% | 96.4% | 99.0% | 98.3% | 98.7% | 98.6% | 99.2% | |
| – | 0.4% | 6.8% | 24.2% | 49.1% | 53.6% | 36.3% | 29.0% | 27.9% | 28.6% | 31.8% | -22.4% | |
| – | – | 4.5% | 3.8% | 2.5% | 2.3% | – | – | 2.3% | 2.3% | 2.2% | 1.7% |
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.