Rockefeller Capital Management
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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
Q2 		$608K Sell
14,162
-1,053
-7% -$41.8K ﹤0.01% 1988
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 $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
NRW
Nova R Wealth Overland Park, Kansas $343M AUM 17.7% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Rockefeller Capital Management's BME Position: Q2 2026 in Review

Rockefeller Capital Management reduced its BlackRock Health Sciences Trust (BME) stake by 6.9% in Q2 2026, selling an estimated $41.8K and leaving 14,162 shares worth $608K. The position accounts for ﹤0.01% of the portfolio, ranked #1988.

Rockefeller Capital Management first reported a position in BME in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.01M in Q3 2022. 79 funds tracked by Wall St. Rank hold BME as of Q2 2026.

  • Rockefeller Capital Management held 14,162 shares of BlackRock Health Sciences Trust worth $608K as of Q2 2026.
  • Rockefeller Capital Management sold 1,053 BlackRock Health Sciences Trust shares in Q2 2026, an estimated $41.8K.
  • BlackRock Health Sciences Trust made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1988 holding.
  • Rockefeller Capital Management first reported a position in BlackRock Health Sciences Trust in Q1 2020 and has held it in 26 quarters since.
  • Rockefeller Capital Management's BlackRock Health Sciences Trust position peaked at $1.01M in Q3 2022.
  • 79 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.