Central Pacific Bank - Trust Division
BankPosition in BMEZ — BlackRock Health Sciences Term Trust
CIK 2020066
HONOLULU, HI
Position in BMEZ
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$5,744
-$276 QoQ
Shares Held
400
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 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, 2026Central Pacific Bank - Trust Division holds $9,452,575 across 14 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
3,603 | $3,464,499 | |
| 2 | STT |
State Street Corp
|
18,500 | $3,137,600 | |
| 3 | NTRS |
Northern Trust Corp
|
4,400 | $764,896 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
11,800 | $502,562 | |
| 5 | PFG |
Principal Financial Group Inc
|
3,077 | $331,639 | |
| 6 | KKR |
KKR & Co. Inc.
|
2,453 | $225,136 | |
| 7 | CNS |
Cohen & Steers, Inc.
|
2,700 | $205,578 | |
| 8 | AMP |
Ameriprise Financial Inc
|
405 | $185,797 |
All Filings in BMEZ
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,744 | 400 | Shares | Defined | 2026-04-08 | |
| 2025-12-31 | $6,020 | 400 | Shares | Defined | 2026-01-07 | |
| 2025-09-30 | $5,768 | 400 | Shares | Defined | 2025-10-02 | |
| 2025-06-30 | $5,704 | 400 | Shares | Defined | 2025-07-02 | |
| 2025-03-31 | $5,960 | 400 | Shares | Defined | 2025-04-03 | |
| 2024-12-31 | $5,760 | 400 | Shares | Defined | 2025-01-03 | |
| 2024-09-30 | $6,336 | 400 | Shares | Defined | 2024-10-02 | |
| 2024-06-30 | $6,144 | 400 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $6,556 | 400 | Shares | Defined | 2024-05-02 | |
| No filing history on record for this holder in this stock. | ||||||