Rockefeller Capital Management
BDJ icon

Rockefeller Capital Management’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Rockefeller Capital Management’s Portfolio BDJ Stock Details BDJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$864K Buy
100,202
+2,586
+3% +$24.1K ﹤0.01% 1676
2025
Q4 		$925K Buy
97,616
+161
+0.2% +$1.47K ﹤0.01% 1585
2025
Q3 		$888K Buy
97,455
+2,940
+3% +$26.3K ﹤0.01% 1473
2025
Q2 		$840K Buy
94,515
+5,659
+6% +$47.6K ﹤0.01% 1392
2025
Q1 		$764K Sell
88,856
-4,210
-5% -$36.7K ﹤0.01% 1352
2024
Q4 		$771K Buy
93,066
+4,563
+5% +$39.7K ﹤0.01% 1341
2024
Q3 		$766K Sell
88,503
-2,028
-2% -$17K ﹤0.01% 1315
2024
Q2 		$740K Buy
90,531
+3,076
+4% +$25K ﹤0.01% 1324
2024
Q1 		$722K Sell
87,455
-22,011
-20% -$175K ﹤0.01% 1365
2023
Q4 		$842K Sell
109,466
-4,528
-4% -$34.1K ﹤0.01% 1204
2023
Q3 		$867K Sell
113,994
-5,192
-4% -$41.5K ﹤0.01% 1125
2023
Q2 		$994K Sell
119,186
-4,569
-4% -$38K ﹤0.01% 1088
2023
Q1 		$1.06M Sell
123,755
-5,871
-5% -$52.3K ﹤0.01% 1048
2022
Q4 		$1.17M Sell
129,626
-7,129
-5% -$63K 0.01% 946
2022
Q3 		$1.11M Buy
136,755
+33,590
+33% +$310K 0.01% 970
2022
Q2 		$910K Sell
103,165
-2,829
-3% -$26.5K ﹤0.01% 1028
2022
Q1 		$1.05M Sell
105,994
-3,848
-4% -$37.6K 0.01% 1036
2021
Q4 		$1.11M Buy
109,842
+5,896
+6% +$59.3K 0.01% 1020
2021
Q3 		$1.02M Buy
103,946
+20,136
+24% +$203K 0.01% 999
2021
Q2 		$848K Buy
83,810
+54,466
+186% +$547K ﹤0.01% 991
2021
Q1 		$277K Sell
29,344
-19,475
-40% -$172K ﹤0.01% 1228
2020
Q4 		$413K Buy
48,819
+3,625
+8% +$28.4K ﹤0.01% 973
2020
Q3 		$330K Buy
45,194
+999
+2% +$7.45K ﹤0.01% 907
2020
Q2 		$324K Hold
44,195
– – ﹤0.01% 825
2020
Q1 		$289K Buy
44,195
+21,275
+93% +$182K ﹤0.01% 729
2019
Q4 		$227K Buy
22,920
+7,800
+52% +$73.4K ﹤0.01% 739
2019
Q3 		$139K Buy
+15,120
New +$136K ﹤0.01% 703

Other funds holding BDJ

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rockefeller Capital Management's BDJ Position: Q1 2026 in Review

Rockefeller Capital Management increased its BlackRock Enhanced Equity Dividend Trust (BDJ) stake by 2.6% in Q1 2026, buying an estimated $24.1K and bringing the position to 100,202 shares worth $864K. The position accounts for ﹤0.01% of the portfolio, ranked #1676.

Rockefeller Capital Management first reported a position in BDJ in Q3 2019 and has held it in 27 quarters since. The position peaked at $1.17M in Q4 2022. 217 funds tracked by Wall St. Rank hold BDJ as of Q1 2026.

  • Rockefeller Capital Management held 100,202 shares of BlackRock Enhanced Equity Dividend Trust worth $864K as of Q1 2026.
  • Rockefeller Capital Management bought 2,586 BlackRock Enhanced Equity Dividend Trust shares in Q1 2026, an estimated $24.1K.
  • BlackRock Enhanced Equity Dividend Trust made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1676 holding.
  • Rockefeller Capital Management first reported a position in BlackRock Enhanced Equity Dividend Trust in Q3 2019 and has held it in 27 quarters since.
  • Rockefeller Capital Management's BlackRock Enhanced Equity Dividend Trust position peaked at $1.17M in Q4 2022.
  • 217 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.