Current Market Value 961,278,455
Current Holdings 310
Most Recent File Date 2025-08-26
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BlackRock Health Sciences Trust II . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 310 961,278
2025-05-28 2025-03-31 NPORT-P 318 1,561,750
2025-02-25 2024-12-31 NPORT-P 304 1,676,088
2024-11-26 2024-09-30 NPORT-P 325 1,861,590
2024-08-26 2024-06-30 NPORT-P 344 1,865,355
2024-05-28 2024-03-31 NPORT-P 373 2,012,753
2024-02-26 2023-12-31 NPORT-P 355 1,919,963
2023-11-28 2023-09-30 NPORT-P 357 1,838,578
2023-08-25 2023-06-30 NPORT-P 366 2,089,717
2023-05-26 2023-03-31 NPORT-P 388 2,018,369
2023-02-24 2022-12-31 NPORT-P 371 2,066,181
2022-11-25 2022-09-30 NPORT-P 392 1,985,110
2022-08-25 2022-06-30 NPORT-P 372 2,131,250
2022-05-26 2022-03-31 NPORT-P 384 2,495,453
2022-02-25 2021-12-31 NPORT-P 388 2,993,862
2021-11-24 2021-09-30 NPORT-P 406 3,272,777
2021-08-26 2021-06-30 NPORT-P 459 3,442,183
2021-05-27 2021-03-31 NPORT-P 505 3,233,647
2021-02-25 2020-12-31 NPORT-P 512 3,477,655
2020-11-25 2020-09-30 NPORT-P 475 2,988,761
2020-08-27 2020-06-30 NPORT-P 492 2,649,130
2020-05-30 2020-03-31 NPORT-P 296 2,080,987