Rockefeller Capital Management
BME icon

Rockefeller Capital Management’s BlackRock Health Sciences Trust BME Stock Holding History

Rockefeller Capital Management’s Portfolio BME Stock Details BME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$586K Sell
15,215
-656
-4% -$27.1K ﹤0.01% 1882
2025
Q4 		$653K Sell
15,871
-200
-1% -$7.9K ﹤0.01% 1760
2025
Q3 		$598K Buy
16,071
+84
+0.5% +$3.05K ﹤0.01% 1684
2025
Q2 		$583K Sell
15,987
-1,470
-8% -$53.3K ﹤0.01% 1517
2025
Q1 		$675K Sell
17,457
-857
-5% -$34K ﹤0.01% 1393
2024
Q4 		$695K Sell
18,314
-1,759
-9% -$70.2K ﹤0.01% 1372
2024
Q3 		$842K Sell
20,073
-691
-3% -$28.7K ﹤0.01% 1280
2024
Q2 		$848K Buy
20,764
+3,860
+23% +$154K ﹤0.01% 1267
2024
Q1 		$701K Buy
16,904
+1,099
+7% +$46K ﹤0.01% 1375
2023
Q4 		$640K Sell
15,805
-856
-5% -$32.7K ﹤0.01% 1285
2023
Q3 		$652K Buy
16,661
+1,027
+7% +$40.9K ﹤0.01% 1230
2023
Q2 		$635K Buy
15,634
+150
+1% +$6.17K ﹤0.01% 1252
2023
Q1 		$648K Sell
15,484
-1,757
-10% -$73.9K ﹤0.01% 1235
2022
Q4 		$751K Sell
17,241
-8,916
-34% -$379K ﹤0.01% 1115
2022
Q3 		$1.01M Buy
26,157
+22,353
+588% +$952K 0.01% 1006
2022
Q2 		$161K Buy
3,804
+152
+4% +$6.6K ﹤0.01% 1711
2022
Q1 		$166K Sell
3,652
-14
-0.4% -$620 ﹤0.01% 1764
2021
Q4 		$177K Buy
3,666
+200
+6% +$9.47K ﹤0.01% 1692
2021
Q3 		$165K Sell
3,466
-96
-3% -$4.68K ﹤0.01% 1641
2021
Q2 		$172K Buy
3,562
+302
+9% +$14.4K ﹤0.01% 1567
2021
Q1 		$150K Sell
3,260
-8
-0.2% -$379 ﹤0.01% 1432
2020
Q4 		$155K Sell
3,268
-18
-0.5% -$817 ﹤0.01% 1275
2020
Q3 		$140K Buy
3,286
+696
+27% +$29.8K ﹤0.01% 1156
2020
Q2 		$106K Buy
2,590
+535
+26% +$21.6K ﹤0.01% 1145
2020
Q1 		$74K Buy
+2,055
New +$81.9K ﹤0.01% 1114

Other funds holding BME

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NRW
Nova R Wealth Overland Park, Kansas $343M AUM 17.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Rockefeller Capital Management reduced its BlackRock Health Sciences Trust (BME) stake by 4.1% in Q1 2026, selling an estimated $27.1K and leaving 15,215 shares worth $586K. The position accounts for ﹤0.01% of the portfolio, ranked #1882.

Rockefeller Capital Management first reported a position in BME in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.01M in Q3 2022. 76 funds tracked by Wall St. Rank hold BME as of Q1 2026.

  • Rockefeller Capital Management held 15,215 shares of BlackRock Health Sciences Trust worth $586K as of Q1 2026.
  • Rockefeller Capital Management sold 656 BlackRock Health Sciences Trust shares in Q1 2026, an estimated $27.1K.
  • BlackRock Health Sciences Trust made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1882 holding.
  • Rockefeller Capital Management first reported a position in BlackRock Health Sciences Trust in Q1 2020 and has held it in 25 quarters since.
  • Rockefeller Capital Management's BlackRock Health Sciences Trust position peaked at $1.01M in Q3 2022.
  • 76 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q1 2026.

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