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 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 $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

1CP

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

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

Fifth Third Bancorp opened a new position in BlackRock Health Sciences Trust II (BMEZ) in Q1 2026: 9,920 shares worth $142K. The stake represents ﹤0.01% of the portfolio and ranks #2738 among its holdings. This is a return to the name: Fifth Third Bancorp previously reported a position in BMEZ as recently as Q1 2023.

Fifth Third Bancorp first reported a position in BMEZ in Q1 2021 and has held it in 7 quarters since. 88 funds tracked by Wall St. Rank hold BMEZ as of Q1 2026.

Fifth Third Bancorp held 9,920 shares of BlackRock Health Sciences Trust II worth $142K as of Q1 2026.
BlackRock Health Sciences Trust II was a new Fifth Third Bancorp position in Q1 2026.
BlackRock Health Sciences Trust II made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q1 2026, its #2738 holding.
Fifth Third Bancorp first reported a position in BlackRock Health Sciences Trust II in Q1 2021 and has held it in 7 quarters since.
88 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q1 2026.

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