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

Rockefeller Capital Management’s Portfolio BMEZ Stock Details BMEZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.76M Sell
114,378
-12,919
-10% -$186K ﹤0.01% 1447
2026
Q1 		$1.83M Buy
127,297
+14,237
+13% +$211K ﹤0.01% 1346
2025
Q4 		$1.7M Sell
113,060
-9,856
-8% -$148K ﹤0.01% 1327
2025
Q3 		$1.77M Sell
122,916
-6,403
-5% -$90.9K ﹤0.01% 1208
2025
Q2 		$1.84M Buy
129,319
+10,314
+9% +$147K ﹤0.01% 1136
2025
Q1 		$1.77M Buy
119,005
+560
+0.5% +$8.76K ﹤0.01% 1079
2024
Q4 		$1.71M Buy
118,445
+45,616
+63% +$706K ﹤0.01% 1069
2024
Q3 		$1.15M Sell
72,829
-13,439
-16% -$212K ﹤0.01% 1185
2024
Q2 		$1.33M Sell
86,268
-47,467
-35% -$720K ﹤0.01% 1117
2024
Q1 		$2.19M Sell
133,735
-24,964
-16% -$394K 0.01% 971
2023
Q4 		$2.32M Sell
158,699
-81,008
-34% -$1.13M 0.01% 865
2023
Q3 		$3.45M Buy
239,707
+7,894
+3% +$123K 0.01% 671
2023
Q2 		$3.81M Buy
231,813
+40,726
+21% +$664K 0.01% 662
2023
Q1 		$3.19M Buy
191,087
+114
+0.1% +$1.84K 0.01% 672
2022
Q4 		$2.95M Buy
190,973
+18,996
+11% +$294K 0.01% 637
2022
Q3 		$2.57M Buy
171,977
+19,118
+13% +$316K 0.01% 689
2022
Q2 		$2.51M Sell
152,859
-15,090
-9% -$259K 0.01% 693
2022
Q1 		$3.37M Sell
167,949
-75,305
-31% -$1.56M 0.02% 641
2021
Q4 		$6.17M Sell
243,254
-1,307
-0.5% -$33.7K 0.03% 480
2021
Q3 		$6.6M Buy
244,561
+61,255
+33% +$1.75M 0.03% 408
2021
Q2 		$5.3M Buy
183,306
+85,185
+87% +$2.36M 0.03% 438
2021
Q1 		$2.58M Buy
+98,121
New +$2.78M 0.02% 519
2020
Q3 		– Sell
-10,149
Closed -$212K – 2589
2020
Q2 		$212K Buy
+10,149
New +$200K ﹤0.01% 930

Other funds holding BMEZ

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
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

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

Rockefeller Capital Management reduced its BlackRock Health Sciences Trust II (BMEZ) stake by 10% in Q2 2026, selling an estimated $186K and leaving 114,378 shares worth $1.76M. The position accounts for ﹤0.01% of the portfolio, ranked #1447.

Rockefeller Capital Management first reported a position in BMEZ in Q2 2020 and has held it in 23 quarters since. The position peaked at $6.6M in Q3 2021. 88 funds tracked by Wall St. Rank hold BMEZ as of Q2 2026.

  • Rockefeller Capital Management held 114,378 shares of BlackRock Health Sciences Trust II worth $1.76M as of Q2 2026.
  • Rockefeller Capital Management sold 12,919 BlackRock Health Sciences Trust II shares in Q2 2026, an estimated $186K.
  • BlackRock Health Sciences Trust II made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1447 holding.
  • Rockefeller Capital Management first reported a position in BlackRock Health Sciences Trust II in Q2 2020 and has held it in 23 quarters since.
  • Rockefeller Capital Management's BlackRock Health Sciences Trust II position peaked at $6.6M in Q3 2021.
  • 88 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q2 2026.

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