Rockefeller Capital Management L.P.
Position in BMEZ — BlackRock Health Sciences Term Trust
CIK 1739439
NEW YORK, NY
Position in BMEZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,755,702
-$72,282 QoQ
Shares Held
114,378
-10.1% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 88 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BMEZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $1,419,138,185 across 321 Asset Management names. BMEZ ranks #82 (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 | IVZ |
Invesco Ltd.
|
3,411,063 | $112,438,922 | |
| 4 | STT |
State Street Corp
|
1,995,049 | $110,021,348 | |
| 5 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
1,688,146 | $65,922,098 | |
| 6 | APO |
Apollo Global Management, Inc.
|
448,214 | $53,028,196 | |
| 7 | KKR |
KKR & Co. Inc.
|
544,246 | $49,950,894 | |
| 8 | ARCC |
Ares Capital Corp
|
2,692,567 | $49,893,265 |
All Filings in BMEZ
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,755,702 | 114,378 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,827,984 | 127,297 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,701,553 | 113,060 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $1,772,448 | 122,916 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,844,088 | 129,319 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,773,174 | 119,005 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,705,608 | 118,445 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,153,611 | 72,829 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,325,076 | 86,268 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,191,916 | 133,735 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,324,940 | 158,699 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,454,177 | 239,707 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,806,369 | 231,813 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,193,063 | 191,087 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,946,713 | 190,973 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $2,567,616 | 171,977 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $2,511,473 | 152,859 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,369,056 | 167,949 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,168,921 | 243,254 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,598,255 | 244,561 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,301,209 | 183,306 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,580,582 | 98,121 | Shares | Defined | 2021-05-11 | |
| 2020-06-30 | $212,215 | 10,149 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||