BLX · Bladex, Inc. · Holdings

$53.46 -0.45 (-0.83%)

Russell 2000 member Rebalance outlook locked

Market Cap

$2.01B

37.23M

Volume · Oct 26 24.65K Avg daily vol (3M) 162.55K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of BLX: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 17

Total Value: $94,859,263

Total Shares: 1,546,539

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 16 13F filers

Top Holder

75.0%

of institutional value

Top 5

93.1%

of institutional value

Top 10

99.7%

of institutional value

HHI

5,744

Highly concentrated

Who Holds BLX

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 16 filers, like-for-like change -0.7%; actively managed books -0.9%; index-like books +10.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	99.2%	11	-0.7%	2	3
Adviser	0.0%	1	new	1	0
Bank	0.0%	1	+6.1%	0	0
Non-US	0.2%	1	-21.6%	0	0
Unknown	0.5%	2	+8.4%	0	0

Style	Share	Filers	Change	New	Exited
Index-like	2.8%	2	+10.9%	0	0
Concentrated	0.1%	2	+27.4%	1	1
Diversified active	97.2%	12	-1.0%	2	2
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	80.0%	10	-0.4%	1	1
Medium turnover	18.3%	5	-9.9%	1	1
Unknown	1.7%	1	+2594800.0%	1	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	1.7%	1	+2594800.0%	1	1
Medium horizon	3.5%	4	-2.1%	0	1
Long horizon	92.4%	10	-4.8%	1	1
Unknown	2.4%	1	new	1	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	6.0%	4	+40.7%	1	1
$1B to $10B	16.3%	8	-11.0%	1	2
$10B to $100B	75.0%	2	-0.8%	1	0
$100B or more	2.8%	2	+11.1%	0	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	15.1%	5	+61.8%	2	2
Governments and sovereign funds	2.7%	1	+11.1%	0	0
Other investment advisers	0.1%	1	-1.8%	0	0
Diversified	81.4%	4	-0.5%	0	0
Pooled investment vehicles	0.0%	0	-100.0%	0	1
Pension and profit sharing plans	0.0%	0	—	0	0
Registered funds and BDCs	0.0%	0	—	0	0
Unknown	0.8%	5	+0.6%	1	0

Private funds	Share	Filers	Change	New	Exited
Hedge funds	2.8%	1	-69.5%	0	1
Other private funds	77.7%	2	-0.5%	0	0
Mixed private funds	3.1%	1	+8.9%	0	0
No private funds	15.7%	7	+57.6%	2	2
Private funds, type not stated	0.0%	0	—	0	0
Unknown	0.8%	5	+0.6%	1	0

Location	Share	Filers	Change	New	Exited
United States	99.8%	15	+6.0%	3	2
Outside the US	0.2%	1	-97.3%	0	1

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

16 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.010%

Mar 31, 2026: 0

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

99.7%

of 13F shares, Herfindahl 0.574

Active holders

-0.9%

like-for-like share change of active filers

5% stakes on record

0 13D, 2 13G (2 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 23.0 quarters

Under 1 year 4.62% 1 to 3 years 0.845% 3 years or more 94.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$44.85

estimated per share

Mar 31, 2026: $28.88

Quarter-end price

$61.47

implied by 13F values

Estimated gain or loss

+37.0%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 7.81% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies BLX's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	BPOP Popular, Inc.	3	0.191
2	VLO Valero Energy Corp	3	0.053
3	C Citigroup Inc	3	0.036
4	CSCO Cisco Systems, Inc.	3	0.025
5	LLY ELI LILLY & Co	3	0.023
6	META Meta Platforms, Inc.	3	0.022
7	NVDA Nvidia Corp	3	0.020
8	AMZN Amazon Com Inc	3	0.019
9	AAPL Apple Inc.	3	0.019
10	MSFT Microsoft Corp	3	0.019

Shareholder Targets

13F filers that own its peers but not BLX, quarter ended Jun 30, 2026

Found through its holder-overlap peers: BPOP, VLO, C, CSCO, LLY, META, NVDA, AMZN, AAPL, MSFT. 7,097 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BlackRock, Inc. Holding company, Index-like	$1,378,959,637,788 10 held	20.6%	NVDA, AAPL, MSFT
2	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$1,112,621,929,055 10 held	23.8%	NVDA, AAPL, MSFT
3	STATE STREET CORP Bank, Index-like	$727,006,729,612 10 held	21.6%	NVDA, AAPL, MSFT
4	FMR LLC Holding company, Diversified active	$559,891,014,970 10 held	24.5%	NVDA, AAPL, AMZN
5	GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like	$430,132,227,119 10 held	22.9%	NVDA, AAPL, MSFT
6	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$361,888,439,836 10 held	16.3%	NVDA, AAPL, MSFT
7	JPMORGAN CHASE & CO Bank, Diversified active	$297,563,509,473 10 held	17.4%	NVDA, AAPL, MSFT
8	MORGAN STANLEY Holding company, Index-like	$289,215,744,574 10 held	15.5%	NVDA, AAPL, MSFT
9	Invesco Ltd. Adviser, Diversified active	$237,204,450,398 10 held	18.8%	NVDA, AAPL, MSFT
10	NORGES BANK Non-US, Index-like	$235,367,747,700 10 held	23.5%	NVDA, AAPL, MSFT

Fund Ownership of BLX by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.78% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.23%	+0.17 pp	85,579	12
Index ETFs	0.55%	+0.06 pp	202,988	6
Active ETFs	0.15%	+0.02 pp	57,492	6
Active funds	2.14%	-0.21 pp	796,472	30
Unclassified	0.00%	0.00 pp	0	0
All registered funds	3.07%	+0.03 pp	1,142,531	54

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 11 Adviser 1 Bank 1 Non-US 1 Unknown 3

Showing 17 of 17

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

LSV ASSET MANAGEMENT

$70,329,425

74.14%

1,144,126

Uniplan Investment Counsel, Inc.

$8,928,578

9.41%

145,251

MARTINGALE ASSET MANAGEMENT L P

$2,934,024

3.09%

47,731

Ramirez Asset Management, Inc.

$2,591,944

2.73%

42,166

RHUMBLINE ADVISERS

$2,536,989

2.67%

41,272

NAVELLIER & ASSOCIATES INC

$2,242,241

2.36%

36,477

Point Nemo Capital, LLC

$1,595,085

1.68%

25,949

Estabrook Capital Management

$1,384,919

1.46%

22,530

EQUITABLE TRUST CO

$1,100,400

1.16%

20,000

Diversified Trust Co

$487,948

0.51%

7,938

Sterling Capital Management LLC

$468,055

0.49%

8,507

SBI Securities Co., Ltd.

$145,637

0.15%

2,647

GAMMA Investing LLC

$46,877

0.05%

852

PNC FINANCIAL SERVICES GROUP, INC.

$44,627

0.05%

726

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Wealth Management LLC	726	$44,627	100.0%	Defined

Front Row Advisors LLC

$13,093

0.01%

213

First Command Advisory Services, Inc.

$9,036

0.01%

147

MassMutual Private Wealth & Trust, FSB

$385

0.00%

Key facts CIK 890541 CUSIP P16994132 13F (30d) 5 filings 5 filers Visit website Investor relations