Truist Financial
BMEZ icon

Truist Financial’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Truist Financial’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 		– Sell
-16,820
Closed -$253K – 2804
2025
Q4 		$253K Sell
16,820
-1,918
-10% -$28.8K ﹤0.01% 2447
2025
Q3 		$270K Sell
18,738
-907
-5% -$12.9K ﹤0.01% 2383
2025
Q2 		$280K Buy
19,645
+1,093
+6% +$15.6K ﹤0.01% 2255
2025
Q1 		$276K Sell
18,552
-1,316
-7% -$20.6K ﹤0.01% 2189
2024
Q4 		$286K Sell
19,868
-2,482
-11% -$38.4K ﹤0.01% 2188
2024
Q3 		$354K Sell
22,350
-404
-2% -$6.37K ﹤0.01% 2041
2024
Q2 		$350K Sell
22,754
-8,124
-26% -$123K ﹤0.01% 2216
2024
Q1 		$506K Sell
30,878
-1,268
-4% -$20K ﹤0.01% 1967
2023
Q4 		$471K Sell
32,146
-10,412
-24% -$145K ﹤0.01% 2023
2023
Q3 		$613K Sell
42,558
-7,943
-16% -$124K ﹤0.01% 1807
2023
Q2 		$829K Sell
50,501
-3,994
-7% -$65.1K ﹤0.01% 1672
2023
Q1 		$911K Sell
54,495
-2,644
-5% -$42.6K ﹤0.01% 1605
2022
Q4 		$882K Sell
57,139
-2,877
-5% -$44.5K ﹤0.01% 1614
2022
Q3 		$896K Sell
60,016
-555
-0.9% -$9.18K ﹤0.01% 1542
2022
Q2 		$995K Sell
60,571
-44,614
-42% -$765K ﹤0.01% 1551
2022
Q1 		$2.11M Sell
105,185
-9,768
-8% -$203K ﹤0.01% 1275
2021
Q4 		$2.92M Buy
114,953
+2,962
+3% +$76.5K ﹤0.01% 1101
2021
Q3 		$3.02M Buy
111,991
+1,034
+0.9% +$29.6K 0.01% 1077
2021
Q2 		$3.21M Sell
110,957
-8,324
-7% -$230K 0.01% 1068
2021
Q1 		$3.14M Buy
119,281
+6,209
+5% +$176K 0.01% 1025
2020
Q4 		$3.24M Buy
113,072
+5,877
+5% +$156K 0.01% 985
2020
Q3 		$2.56M Buy
107,195
+5,859
+6% +$135K 0.01% 974
2020
Q2 		$2.12M Buy
101,336
+80,856
+395% +$1.59M ﹤0.01% 1004
2020
Q1 		$367K Buy
+20,480
New +$395K ﹤0.01% 1738

Other funds holding BMEZ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Truist Financial's BMEZ Position: Q1 2026 in Review

Truist Financial sold out of BlackRock Health Sciences Trust II (BMEZ) in Q1 2026, closing a stake of 16,820 shares — an estimated $253K sold.

Truist Financial first reported a position in BMEZ in Q1 2020 and held it in 24 quarters. The position peaked at $3.24M in Q4 2020. 88 funds tracked by Wall St. Rank hold BMEZ as of Q1 2026.

  • Truist Financial reported no remaining BlackRock Health Sciences Trust II position as of Q1 2026 after selling out during the quarter.
  • Truist Financial sold 16,820 BlackRock Health Sciences Trust II shares in Q1 2026, an estimated $253K.
  • Truist Financial first reported a position in BlackRock Health Sciences Trust II in Q1 2020 and held it in 24 quarters.
  • Truist Financial's BlackRock Health Sciences Trust II position peaked at $3.24M in Q4 2020.
  • 88 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.