AMERIPRISE FINANCIAL INC
Position in BME — BlackRock Health Sciences Trust
CIK 820027
MINNEAPOLIS, MN
Position in BME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,035,319
+$378,746 QoQ
Shares Held
70,671
+2.4% QoQ
Ownership
0.547%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 80 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BME Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $3,455,300,584 across 244 Asset Management names. BME ranks #105 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,150,014 | $1,105,807,458 | |
| 2 | STT |
State Street Corp
|
1,652,396 | $280,246,359 | |
| 3 | BX |
Blackstone Inc.
|
1,508,395 | $177,492,837 | |
| 4 | TROW |
Price T Rowe Group Inc
|
1,419,061 | $161,333,043 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,387,558 | $101,686,093 | |
| 6 | CG |
Carlyle Group Inc.
|
2,026,772 | $85,347,367 | |
| 7 | KKR |
KKR & Co. Inc.
|
886,421 | $81,355,717 | |
| 8 | ARCC |
Ares Capital Corp
|
4,122,134 | $76,383,141 |
All Filings in BME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,035,319 | 70,671 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,656,573 | 68,984 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,861,495 | 69,572 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,569,167 | 69,008 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,586,909 | 70,952 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,612,450 | 67,610 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,555,402 | 172,829 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,885,198 | 164,207 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,503,441 | 159,203 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,357,256 | 177,540 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,325,677 | 156,344 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,864,912 | 175,349 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,962,618 | 146,718 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,537,575 | 132,288 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $5,936,858 | 136,229 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,890,504 | 125,979 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,086,404 | 214,302 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,379,098 | 118,170 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,505,310 | 92,893 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,194,533 | 88,028 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,861,230 | 79,613 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,133,760 | 67,757 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,449,401 | 30,456 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $474,460 | 11,070 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,655,545 | 40,597 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,285,362 | 35,655 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||