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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$152K	Hold	9,920	–	–	﹤0.01%	2754
2026 Q1	$142K	Buy	+9,920	New	+$147K	﹤0.01%	2738
2023 Q2	–	Sell	-500	Closed	-$8.36K	–	2624
2023 Q1	$8.36K	Buy	+500	New	+$8.05K	﹤0.01%	2165
2022 Q2	–	Sell	-3,750	Closed	-$75K	–	2648
2022 Q1	$75K	Hold	3,750	–	–	﹤0.01%	1298
2021 Q4	$95K	Hold	3,750	–	–	﹤0.01%	1255
2021 Q3	$101K	Hold	3,750	–	–	﹤0.01%	1173
2021 Q2	$108K	Hold	3,750	–	–	﹤0.01%	1163
2021 Q1	$99K	Buy	+3,750	New	+$106K	﹤0.01%	1151

Other funds holding BMEZ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Fifth Third Bancorp's BMEZ Position: Q2 2026 in Review

Fifth Third Bancorp held its BlackRock Health Sciences Trust II (BMEZ) position steady in Q2 2026 at 9,920 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #2754.

Fifth Third Bancorp first reported a position in BMEZ in Q1 2021 and has held it in 8 quarters since. 89 funds tracked by Wall St. Rank hold BMEZ as of Q2 2026.

Fifth Third Bancorp held 9,920 shares of BlackRock Health Sciences Trust II worth $152K as of Q2 2026.
Fifth Third Bancorp left its BlackRock Health Sciences Trust II share count unchanged in Q2 2026.
BlackRock Health Sciences Trust II made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #2754 holding.
Fifth Third Bancorp first reported a position in BlackRock Health Sciences Trust II in Q1 2021 and has held it in 8 quarters since.
89 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.