Position in BX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$60,767,141
+$13,878,129 QoQ
Shares Held
516,420
+26.6% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#106
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,091,770,619 across 275 Asset Management names. BX ranks #9 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
534,831 | $514,272,096 | |
| 2 | APO |
Apollo Global Management, Inc.
|
884,185 | $104,607,927 | |
| 3 | AMP |
Ameriprise Financial Inc
|
227,772 | $104,492,682 | |
| 4 | ARES |
Ares Management Corp
|
856,458 | $95,332,339 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,190,049 | $93,274,186 | |
| 6 | KKR |
KKR & Co. Inc.
|
817,969 | $75,073,194 | |
| 7 | STT |
State Street Corp
|
426,809 | $72,386,806 | |
| 8 | RJF |
Raymond James Financial Inc
|
472,067 | $71,768,346 |
All Filings in BX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,767,141 | 516,420 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $46,889,012 | 407,766 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $48,072,412 | 311,875 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $79,077,068 | 462,845 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $67,246,082 | 449,566 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $61,974,538 | 443,372 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $82,108,645 | 476,213 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $70,846,819 | 462,658 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $82,413,660 | 665,700 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $91,748,282 | 698,396 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $83,137,603 | 635,026 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $66,490,119 | 620,591 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $50,382,302 | 541,920 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $49,167,034 | 559,734 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $33,625,801 | 453,239 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $42,010,201 | 501,914 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $42,640,263 | 467,393 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $56,788,132 | 447,362 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $29,872,398 | 230,871 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $24,606,491 | 211,505 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $21,472,214 | 221,044 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $16,723,339 | 224,384 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $11,437,928 | 176,484 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $7,702,423 | 147,556 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $8,317,064 | 146,789 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $7,665,922 | 168,223 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||