Position in BX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$18,334,280
-$82,288 QoQ
Shares Held
155,811
-2.7% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#251
of 2,112 holders
Holding Since
Mar 2020
24 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, 2026ProShare Advisors LLC holds $569,285,856 across 41 Asset Management names. BX ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEN |
Franklin Resources Inc
|
6,022,325 | $200,362,752 | |
| 2 | TROW |
Price T Rowe Group Inc
|
1,680,004 | $190,999,654 | |
| 3 | BLK |
BlackRock, Inc.
|
30,248 | $29,085,266 | |
| 4 | SEIC |
Sei Investments Co
|
319,375 | $28,012,381 | |
| 5 | BX |
Blackstone Inc.
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|
155,811 | $18,334,280 | |
| 6 | KKR |
KKR & Co. Inc.
|
163,770 | $15,030,810 | |
| 7 | APO |
Apollo Global Management, Inc.
|
115,892 | $13,711,182 | |
| 8 | AMP |
Ameriprise Financial Inc
|
24,427 | $11,206,130 |
All Filings in BX
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,334,280 | 155,811 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $18,416,568 | 160,158 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $25,426,163 | 164,955 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $25,911,623 | 151,663 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $24,780,619 | 165,668 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $24,609,666 | 176,060 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $26,676,477 | 154,718 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $21,944,141 | 143,304 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,868,166 | 160,486 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $20,314,005 | 154,632 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $19,208,189 | 146,717 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,747,589 | 156,315 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $3,978,587 | 53,627 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $3,943,944 | 47,120 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $4,527,379 | 49,626 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $7,612,084 | 59,966 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $7,646,043 | 59,093 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $6,863,478 | 58,995 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,681,815 | 58,491 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,213,628 | 56,536 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,948,077 | 45,488 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,364,816 | 45,303 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,703,645 | 47,717 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $1,902,228 | 41,743 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||