Rockefeller Capital Management
BST icon

Rockefeller Capital Management’s BlackRock Science and Technology Trust BST Stock Holding History

Rockefeller Capital Management’s Portfolio BST Stock Details BST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$361K Sell
9,942
-76
-0.8% -$3.01K ﹤0.01% 2155
2025
Q4 		$406K Buy
10,018
+9
+0.1% +$370 ﹤0.01% 2013
2025
Q3 		$414K Sell
10,009
-124
-1% -$4.89K ﹤0.01% 1858
2025
Q2 		$387K Buy
10,133
+66
+0.7% +$2.31K ﹤0.01% 1609
2025
Q1 		$332K Buy
10,067
+47
+0.5% +$1.72K ﹤0.01% 1580
2024
Q4 		$366K Buy
+10,020
New +$368K ﹤0.01% 1563
2024
Q3 		– Sell
-10,789
Closed -$406K – 1621
2024
Q2 		$406K Sell
10,789
-47,715
-82% -$1.72M ﹤0.01% 1496
2024
Q1 		$2.16M Buy
58,504
+1,439
+3% +$51.8K 0.01% 980
2023
Q4 		$1.92M Sell
57,065
-465
-0.8% -$15.3K 0.01% 929
2023
Q3 		$1.81M Buy
57,530
+8,511
+17% +$283K 0.01% 880
2023
Q2 		$1.69M Buy
49,019
+18,441
+60% +$598K 0.01% 909
2023
Q1 		$988K Buy
30,578
+309
+1% +$9.82K ﹤0.01% 1088
2022
Q4 		$858K Buy
30,269
+4,709
+18% +$143K ﹤0.01% 1067
2022
Q3 		$750K Buy
25,560
+19,496
+322% +$675K ﹤0.01% 1115
2022
Q2 		$197K Buy
6,064
+793
+15% +$29.4K ﹤0.01% 1640
2022
Q1 		$228K Sell
5,271
-520
-9% -$23K ﹤0.01% 1629
2021
Q4 		$289K Buy
5,791
+254
+5% +$13.3K ﹤0.01% 1514
2021
Q3 		$288K Buy
5,537
+1,934
+54% +$105K ﹤0.01% 1461
2021
Q2 		$214K Sell
3,603
-295
-8% -$16.8K ﹤0.01% 1487
2021
Q1 		$208K Sell
3,898
-89
-2% -$4.83K ﹤0.01% 1314
2020
Q4 		$210K Buy
3,987
+9
+0.2% +$423 ﹤0.01% 1177
2020
Q3 		$169K Sell
3,978
-245
-6% -$9.9K ﹤0.01% 1096
2020
Q2 		$158K Buy
4,223
+1,303
+45% +$44K ﹤0.01% 1022
2020
Q1 		$83K Buy
2,920
+2,515
+621% +$80.9K ﹤0.01% 1071
2019
Q4 		$13K Buy
+405
New +$13.2K ﹤0.01% 1528

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ZCP
Z3 Capital Partners Richmond, Virginia $395M AUM
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Rockefeller Capital Management reduced its BlackRock Science and Technology Trust (BST) stake by 0.76% in Q1 2026, selling an estimated $3.01K and leaving 9,942 shares worth $361K. The position accounts for ﹤0.01% of the portfolio, ranked #2155.

Rockefeller Capital Management first reported a position in BST in Q4 2019 and has held it in 25 quarters since. The position peaked at $2.16M in Q1 2024. 120 funds tracked by Wall St. Rank hold BST as of Q1 2026.

  • Rockefeller Capital Management held 9,942 shares of BlackRock Science and Technology Trust worth $361K as of Q1 2026.
  • Rockefeller Capital Management sold 76 BlackRock Science and Technology Trust shares in Q1 2026, an estimated $3.01K.
  • BlackRock Science and Technology Trust made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2155 holding.
  • Rockefeller Capital Management first reported a position in BlackRock Science and Technology Trust in Q4 2019 and has held it in 25 quarters since.
  • Rockefeller Capital Management's BlackRock Science and Technology Trust position peaked at $2.16M in Q1 2024.
  • 120 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q1 2026.

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