TRUIST FINANCIAL CORP
Position in BDJ — BlackRock Enhanced Equity Dividend Trust
CIK 92230
CHARLOTTE, NC
Position in BDJ
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$428,577
-$49,584 QoQ
Shares Held
49,719
-1.4% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BDJ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026TRUIST FINANCIAL CORP holds $628,821,779 across 139 Asset Management names. BDJ ranks #80 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
245,216 | $235,826,677 | |
| 2 | ARES |
Ares Management Corp
|
710,518 | $77,517,513 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
2,099,373 | $50,091,038 | |
| 4 | AMP |
Ameriprise Financial Inc
|
102,893 | $45,725,648 | |
| 5 | BX |
Blackstone Inc.
|
193,228 | $22,219,286 | |
| 6 | RJF |
Raymond James Financial Inc
|
143,227 | $20,737,836 | |
| 7 | APO |
Apollo Global Management, Inc.
|
155,933 | $17,374,054 | |
| 8 | STT |
State Street Corp
|
79,533 | $10,065,695 |
All Filings in BDJ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $428,577 | 49,719 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $478,161 | 50,439 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $448,476 | 49,229 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $515,032 | 57,934 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $488,970 | 56,857 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $495,665 | 59,863 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $511,231 | 59,102 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $158,873 | 19,446 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $163,728 | 19,846 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $142,072 | 18,475 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $168,621 | 22,158 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $158,317 | 18,983 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $222,936 | 25,953 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $262,280 | 29,110 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $232,124 | 28,622 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $486,983 | 55,151 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $949,736 | 95,933 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $985,208 | 97,739 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $949,512 | 96,889 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $670,635 | 66,203 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $442,547 | 46,781 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $315,167 | 37,210 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $281,573 | 38,519 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $296,689 | 40,421 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $308,750 | 47,282 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||