Position in BX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,966,474
+$4,763,123 QoQ
Shares Held
220,672
+19.7% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#197
of 2,106 holders
Holding Since
Jun 2021
17 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, 2026Rafferty Asset Management, LLC holds $172,105,705 across 13 Asset Management names. BX ranks #2 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
42,080 | $40,462,444 | |
| 2 | BX |
Blackstone Inc.
This page
|
220,672 | $25,966,474 | |
| 3 | KKR |
KKR & Co. Inc.
|
207,294 | $19,025,443 | |
| 4 | APO |
Apollo Global Management, Inc.
|
138,209 | $16,351,506 | |
| 5 | STT |
State Street Corp
|
80,624 | $13,673,830 | |
| 6 | AMP |
Ameriprise Financial Inc
|
26,187 | $12,013,548 | |
| 7 | NTRS |
Northern Trust Corp
|
53,906 | $9,371,019 | |
| 8 | RJF |
Raymond James Financial Inc
|
50,523 | $7,681,011 |
All Filings in BX
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,966,474 | 220,672 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,203,351 | 184,393 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $35,186,925 | 228,279 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $42,271,194 | 247,417 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $36,705,286 | 245,389 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $33,770,848 | 241,600 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $44,141,244 | 256,010 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $37,717,603 | 246,311 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $31,523,565 | 254,633 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $33,720,577 | 256,684 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $33,604,283 | 256,678 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $25,515,283 | 238,149 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $20,299,496 | 222,509 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $44,825,306 | 353,122 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $46,534,725 | 359,647 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $38,083,317 | 327,345 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $37,541,987 | 386,473 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||