Truist Financial
BME icon

Truist Financial’s BlackRock Health Sciences Trust BME Stock Holding History

Truist Financial’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
Q2 		$322K Sell
7,508
-230
-3% -$9.14K ﹤0.01% 2490
2026
Q1 		$298K Buy
7,738
+927
+14% +$38.2K ﹤0.01% 2403
2025
Q4 		$280K Buy
6,811
+1,306
+24% +$51.6K ﹤0.01% 2379
2025
Q3 		$205K Buy
+5,505
New +$200K ﹤0.01% 2543
2024
Q4 		– Sell
-8,988
Closed -$377K – 2528
2024
Q3 		$377K Buy
8,988
+3,733
+71% +$155K ﹤0.01% 2011
2024
Q2 		$215K Hold
5,255
– – ﹤0.01% 2466
2024
Q1 		$218K Hold
5,255
– – ﹤0.01% 2450
2023
Q4 		$213K Buy
+5,255
New +$201K ﹤0.01% 2472
2022
Q4 		– Sell
-5,309
Closed -$206K – 2576
2022
Q3 		$206K Buy
5,309
+6
+0.1% +$255 ﹤0.01% 2294
2022
Q2 		$225K Buy
5,303
+6
+0.1% +$261 ﹤0.01% 2390
2022
Q1 		$241K Sell
5,297
-2,218
-30% -$98.3K ﹤0.01% 2444
2021
Q4 		$365K Sell
7,515
-1,421
-16% -$67.3K ﹤0.01% 2222
2021
Q3 		$426K Sell
8,936
-468
-5% -$22.8K ﹤0.01% 2101
2021
Q2 		$456K Sell
9,404
-11,070
-54% -$529K ﹤0.01% 2118
2021
Q1 		$947K Buy
20,474
+152
+0.7% +$7.2K ﹤0.01% 1624
2020
Q4 		$967K Sell
20,322
-858
-4% -$38.9K ﹤0.01% 1496
2020
Q3 		$908K Buy
21,180
+70
+0.3% +$3K ﹤0.01% 1415
2020
Q2 		$861K Buy
21,110
+143
+0.7% +$5.77K ﹤0.01% 1349
2020
Q1 		$756K Buy
20,967
+637
+3% +$25.4K ﹤0.01% 1375
2019
Q4 		$864K Buy
+20,330
New +$806K ﹤0.01% 1516

Other funds holding BME

NRW
Nova R Wealth Overland Park, Kansas $343M AUM 17.7% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
ACM
Alessandra Capital Management Torrance, California $141M AUM
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Truist Financial's BME Position: Q2 2026 in Review

Truist Financial reduced its BlackRock Health Sciences Trust (BME) stake by 3% in Q2 2026, selling an estimated $9.14K and leaving 7,508 shares worth $322K. The position accounts for ﹤0.01% of the portfolio, ranked #2490.

Truist Financial first reported a position in BME in Q4 2019 and has held it in 20 quarters since. The position peaked at $967K in Q4 2020. 31 funds tracked by Wall St. Rank hold BME as of Q2 2026.

  • Truist Financial held 7,508 shares of BlackRock Health Sciences Trust worth $322K as of Q2 2026.
  • Truist Financial sold 230 BlackRock Health Sciences Trust shares in Q2 2026, an estimated $9.14K.
  • BlackRock Health Sciences Trust made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #2490 holding.
  • Truist Financial first reported a position in BlackRock Health Sciences Trust in Q4 2019 and has held it in 20 quarters since.
  • Truist Financial's BlackRock Health Sciences Trust position peaked at $967K in Q4 2020.
  • 31 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.