Fifth Third Bancorp’s BlackRock Health Sciences Trust BME Stock Holding History

Fifth Third Bancorp’s Portfolio BME Stock Details BME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$180K	Buy	+4,682	New	+$193K	﹤0.01%	2602
2022 Q3	–	Sell	-500	Closed	-$21K	–	2650
2022 Q2	$21K	Hold	500	–	–	﹤0.01%	1707
2022 Q1	$23K	Sell	500 -155	-24%	-$6.87K	﹤0.01%	1756
2021 Q4	$32K	Hold	655	–	–	﹤0.01%	1688
2021 Q3	$31K	Buy	655 +155	+31%	+$7.55K	﹤0.01%	1623
2021 Q2	$24K	Hold	500	–	–	﹤0.01%	1728
2021 Q1	$23K	Hold	500	–	–	﹤0.01%	1718
2020 Q4	$24K	Hold	500	–	–	﹤0.01%	1647
2020 Q3	$21K	Buy	+500	New	+$21.4K	﹤0.01%	1556
2019 Q1	–	Sell	-1,500	Closed	-$55K	–	2158
2018 Q4	$55K	Sell	1,500 -139	-8%	-$5.46K	﹤0.01%	1208
2018 Q3	$70K	Buy	1,639 +139	+9%	+$5.63K	﹤0.01%	1205
2018 Q2	$58K	Hold	1,500	–	–	﹤0.01%	1266
2018 Q1	$53K	Hold	1,500	–	–	﹤0.01%	1303
2017 Q4	$55K	Hold	1,500	–	–	﹤0.01%	1241
2017 Q3	$55K	Hold	1,500	–	–	﹤0.01%	1261
2017 Q2	$55K	Hold	1,500	–	–	﹤0.01%	1247
2017 Q1	$52K	Sell	1,500 -1,480	-50%	-$49.8K	﹤0.01%	1278
2016 Q4	$95K	Buy	2,980 +1,500	+101%	+$50.3K	﹤0.01%	1109
2016 Q3	$51K	Buy	1,480 +200	+16%	+$7.07K	﹤0.01%	1315
2016 Q2	$46K	Buy	1,280 +7	+0.5%	+$256	﹤0.01%	1321
2016 Q1	$45K	Buy	+1,273	New	+$45K	﹤0.01%	1365

Other funds holding BME

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NRW

Nova R Wealth Overland Park, Kansas $343M AUM 17.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fifth Third Bancorp's BME Position: Q1 2026 in Review

Fifth Third Bancorp opened a new position in BlackRock Health Sciences Trust (BME) in Q1 2026: 4,682 shares worth $180K. The stake represents ﹤0.01% of the portfolio and ranks #2602 among its holdings. This is a return to the name: Fifth Third Bancorp previously reported a position in BME as recently as Q2 2022.

Fifth Third Bancorp first reported a position in BME in Q1 2016 and has held it in 21 quarters since. 76 funds tracked by Wall St. Rank hold BME as of Q1 2026.

Fifth Third Bancorp held 4,682 shares of BlackRock Health Sciences Trust worth $180K as of Q1 2026.
BlackRock Health Sciences Trust was a new Fifth Third Bancorp position in Q1 2026.
BlackRock Health Sciences Trust made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q1 2026, its #2602 holding.
Fifth Third Bancorp first reported a position in BlackRock Health Sciences Trust in Q1 2016 and has held it in 21 quarters since.
76 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q1 2026.

Based on Fifth Third Bancorp's 13F filing for Q1 2026, filed 1 May 2026.