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
Q3 		$327K Sell
7,402
-106
-1% -$4.69K ﹤0.01% 2469
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% 2102
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

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Nova R Wealth
Nova R Wealth Overland Park, Kansas $341M AUM 12.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.34B AUM 3.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Summit Financial
Summit Financial Parsippany, New Jersey $9.42B AUM 19.31% 1-Year Est. Return
NFP Retirement Inc
NFP Retirement Inc Aliso Viejo, California $1.88B AUM 9.68% 1-Year Est. Return
Cornerstone Advisory
Cornerstone Advisory Hunt Valley, Maryland $1.29B AUM 13.16% 1-Year Est. Return

Truist Financial's BME Position: Q3 2026 in Review

Truist Financial reduced its BlackRock Health Sciences Trust (BME) stake by 1.4% in Q3 2026, selling an estimated $4.69K and leaving 7,402 shares worth $327K. The position accounts for ﹤0.01% of the portfolio, ranked #2469.

Truist Financial first reported a position in BME in Q4 2019 and has held it in 21 quarters since. The position peaked at $967K in Q4 2020. 75 funds tracked by Wall St. Rank hold BME as of Q3 2026.

  • Truist Financial held 7,402 shares of BlackRock Health Sciences Trust worth $327K as of Q3 2026.
  • Truist Financial sold 106 BlackRock Health Sciences Trust shares in Q3 2026, an estimated $4.69K.
  • BlackRock Health Sciences Trust made up ﹤0.01% of Truist Financial's portfolio in Q3 2026, its #2469 holding.
  • Truist Financial first reported a position in BlackRock Health Sciences Trust in Q4 2019 and has held it in 21 quarters since.
  • Truist Financial's BlackRock Health Sciences Trust position peaked at $967K in Q4 2020.
  • 75 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q3 2026.

Based on Truist Financial's 13F filing for Q3 2026, filed 30 Oct 2026.