Position in BX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,937,789
+$63,912 QoQ
Shares Held
16,468
+1.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#799
of 2,112 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PRIVATE TRUST CO NA holds $15,738,529 across 121 Asset Management names. BX ranks #1 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
This page
|
16,468 | $1,937,789 | |
| 2 | BLK |
BlackRock, Inc.
|
1,409 | $1,354,838 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
68,536 | $1,144,551 | |
| 4 | PFN |
PIMCO Income Strategy Fund II
|
158,006 | $1,126,582 | |
| 5 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
30,667 | $697,674 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,279 | $586,754 | |
| 7 | STT |
State Street Corp
|
3,335 | $565,616 | |
| 8 | BTZ |
Blackrock Credit Allocation Income Trust
|
54,849 | $560,556 |
All Filings in BX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,937,789 | 16,468 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,873,877 | 16,296 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $2,452,983 | 15,914 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $2,698,404 | 15,794 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $2,404,049 | 16,072 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $1,815,462 | 12,988 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $1,926,448 | 11,173 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,796,674 | 11,733 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,465,049 | 11,834 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $1,596,145 | 12,150 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $1,710,077 | 13,062 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $1,125,184 | 10,502 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $979,438 | 10,535 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $940,854 | 10,711 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $774,469 | 10,439 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $1,016,536 | 12,145 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $740,422 | 8,116 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $1,187,015 | 9,351 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $1,170,461 | 9,046 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $1,209,121 | 10,393 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $1,123,424 | 11,565 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $885,938 | 11,887 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $708,049 | 10,925 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $567,466 | 10,871 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $577,138 | 10,186 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $434,464 | 9,534 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||