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Equibles

TRUIST FINANCIAL CORP

Position in BDJ — BlackRock Enhanced Equity Dividend Trust

CIK 92230 CHARLOTTE, NC
Back to BDJ Full portfolio

Position in BDJ

as of Jun 30, 2026 · filed Jul 28, 2026
Position Value
$539,633
+$111,056 QoQ
Shares Held
56,388
+13.4% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 217 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026

TRUIST FINANCIAL CORP holds $664,984,215 across 142 Asset Management names. BDJ ranks #75 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 247,500 $237,986,098
2 ARES
Ares Management Corp
 737,843 $82,129,302
3 CRBG
Corebridge Financial, Inc.
 2,173,146 $62,217,169
4 AMP
Ameriprise Financial Inc
 97,011 $44,504,764
5 BX
Blackstone Inc.
 176,177 $20,730,746
6 RJF
Raymond James Financial Inc
 135,531 $20,604,777
7 APO
Apollo Global Management, Inc.
 167,601 $19,828,873
8 STT
State Street Corp
 78,008 $13,230,156

All Filings in BDJ

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $539,633 56,388
2026-03-31 $428,577 49,719
2025-12-31 $478,161 50,439
2025-09-30 $448,476 49,229
2025-06-30 $515,032 57,934
2025-03-31 $488,970 56,857
2024-12-31 $495,665 59,863
2024-09-30 $511,231 59,102
2024-06-30 $158,873 19,446
2024-03-31 $163,728 19,846
2023-12-31 $142,072 18,475
2023-09-30 $168,621 22,158
2023-06-30 $158,317 18,983
2023-03-31 $222,936 25,953
2022-12-31 $262,280 29,110
2022-09-30 $232,124 28,622
2022-06-30 $486,983 55,151
2022-03-31 $949,736 95,933
2021-12-31 $985,208 97,739
2021-09-30 $949,512 96,889
2021-06-30 $670,635 66,203
2021-03-31 $442,547 46,781
2020-12-31 $315,167 37,210
2020-09-30 $281,573 38,519
2020-06-30 $296,689 40,421
2020-03-31 $308,750 47,282