TRUIST FINANCIAL CORP
Position in CII — BlackRock Enhanced Large Cap Core Fund, Inc.
CIK 92230
CHARLOTTE, NC
Position in CII
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,461,841
+$788,035 QoQ
Shares Held
132,384
+4.1% QoQ
Ownership
0.323%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 122 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in CII Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $664,984,215 across 142 Asset Management names. CII ranks #21 (0.5% 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 CII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,461,841 | 132,384 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $2,673,806 | 127,203 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $2,196,803 | 94,001 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $2,655,534 | 115,458 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $2,254,688 | 105,606 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $1,702,601 | 92,182 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,518,032 | 75,524 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $1,454,716 | 73,881 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,499,010 | 74,988 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $1,635,542 | 83,917 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $644,062 | 33,898 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $591,988 | 31,742 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $431,856 | 23,331 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $400,645 | 22,345 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $382,255 | 22,328 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $395,490 | 24,042 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $413,604 | 23,527 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $598,483 | 28,663 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $832,287 | 37,626 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $952,975 | 47,177 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,121,104 | 54,449 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $708,541 | 36,693 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $677,259 | 38,923 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $600,882 | 38,867 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $287,069 | 19,839 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $257,448 | 19,819 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||