Rockefeller Capital Management
BGY icon

Rockefeller Capital Management’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Rockefeller Capital Management’s Portfolio BGY Stock Details BGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$178K Sell
32,960
-2,265
-6% -$13.3K ﹤0.01% 2567
2025
Q4 		$207K Sell
35,225
-8,291
-19% -$47.9K ﹤0.01% 2355
2025
Q3 		$250K Sell
43,516
-12,094
-22% -$69.6K ﹤0.01% 2116
2025
Q2 		$322K Buy
55,610
+4,761
+9% +$26.8K ﹤0.01% 1642
2025
Q1 		$285K Sell
50,849
-21,252
-29% -$118K ﹤0.01% 1603
2024
Q4 		$383K Sell
72,101
-4,825
-6% -$26.8K ﹤0.01% 1542
2024
Q3 		$446K Sell
76,926
-7,012
-8% -$39.5K ﹤0.01% 1460
2024
Q2 		$468K Sell
83,938
-5,082
-6% -$27.5K ﹤0.01% 1450
2024
Q1 		$492K Buy
89,020
+60
+0.1% +$321 ﹤0.01% 1473
2023
Q4 		$469K Buy
88,960
+1,599
+2% +$8.05K ﹤0.01% 1359
2023
Q3 		$436K Sell
87,361
-4,951
-5% -$26.1K ﹤0.01% 1325
2023
Q2 		$502K Buy
92,312
+45
+0% +$247 ﹤0.01% 1339
2023
Q1 		$498K Buy
92,267
+46
+0% +$246 ﹤0.01% 1357
2022
Q4 		$462K Sell
92,221
-21,952
-19% -$107K ﹤0.01% 1321
2022
Q3 		$510K Sell
114,173
-3,128
-3% -$15.6K ﹤0.01% 1257
2022
Q2 		$593K Sell
117,301
-795
-0.7% -$4.25K ﹤0.01% 1194
2022
Q1 		$679K Sell
118,096
-20,114
-15% -$119K ﹤0.01% 1197
2021
Q4 		$867K Buy
138,210
+12,121
+10% +$75.3K ﹤0.01% 1102
2021
Q3 		$775K Buy
126,089
+8,057
+7% +$51.3K ﹤0.01% 1095
2021
Q2 		$773K Sell
118,032
-5,632
-5% -$35.9K ﹤0.01% 1024
2021
Q1 		$750K Sell
123,664
-104
-0.1% -$620 0.01% 882
2020
Q4 		$726K Buy
123,768
+1,215
+1% +$6.75K 0.01% 788
2020
Q3 		$645K Buy
122,553
+2,738
+2% +$14.8K 0.01% 710
2020
Q2 		$616K Sell
119,815
-362
-0.3% -$1.79K 0.01% 642
2020
Q1 		$541K Buy
+120,177
New +$644K 0.01% 592

Other funds holding BGY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Rockefeller Capital Management reduced its BlackRock Enhanced International Dividend Trust (BGY) stake by 6.4% in Q1 2026, selling an estimated $13.3K and leaving 32,960 shares worth $178K. The position accounts for ﹤0.01% of the portfolio, ranked #2567.

Rockefeller Capital Management first reported a position in BGY in Q1 2020 and has held it in 25 quarters since. The position peaked at $867K in Q4 2021. 98 funds tracked by Wall St. Rank hold BGY as of Q1 2026.

  • Rockefeller Capital Management held 32,960 shares of BlackRock Enhanced International Dividend Trust worth $178K as of Q1 2026.
  • Rockefeller Capital Management sold 2,265 BlackRock Enhanced International Dividend Trust shares in Q1 2026, an estimated $13.3K.
  • BlackRock Enhanced International Dividend Trust made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2567 holding.
  • Rockefeller Capital Management first reported a position in BlackRock Enhanced International Dividend Trust in Q1 2020 and has held it in 25 quarters since.
  • Rockefeller Capital Management's BlackRock Enhanced International Dividend Trust position peaked at $867K in Q4 2021.
  • 98 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q1 2026.

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