Rockefeller Capital Management L.P.
Position in BME — BlackRock Health Sciences Trust
CIK 1739439
NEW YORK, NY
Position in BME
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$608,257
+$22,328 QoQ
Shares Held
14,162
-6.9% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 80 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BME Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $1,201,278,278 across 321 Asset Management names. BME ranks #133 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
235,607 | $226,550,264 | |
| 2 | BX |
Blackstone Inc.
|
1,124,085 | $132,271,080 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
1,688,146 | $65,922,098 | |
| 4 | APO |
Apollo Global Management, Inc.
|
448,214 | $53,028,196 | |
| 5 | KKR |
KKR & Co. Inc.
|
544,246 | $49,950,894 | |
| 6 | ARCC |
Ares Capital Corp
|
2,692,567 | $49,893,265 | |
| 7 | AMP |
Ameriprise Financial Inc
|
100,020 | $45,885,173 | |
| 8 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
2,799,784 | $36,061,217 |
All Filings in BME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $608,257 | 14,162 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $585,929 | 15,215 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $652,774 | 15,871 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $598,323 | 16,071 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $582,886 | 15,987 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $674,538 | 17,457 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $694,650 | 18,314 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $841,660 | 20,073 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $848,209 | 20,764 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $700,501 | 16,904 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $639,470 | 15,805 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $652,278 | 16,661 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $635,365 | 15,634 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $648,160 | 15,484 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $751,362 | 17,241 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $1,015,414 | 26,157 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $161,289 | 3,804 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $166,239 | 3,652 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $177,801 | 3,666 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $165,154 | 3,466 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $172,757 | 3,562 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $150,775 | 3,260 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $155,524 | 3,268 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $140,837 | 3,286 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $105,620 | 2,590 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $74,082 | 2,055 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||