Position in BX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,320,923
+$805,159 QoQ
Shares Held
317,166
-0.1% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#146
of 2,112 holders
Holding Since
Jun 2021
21 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, 2026Treasurer of the State of North Carolina holds $442,298,337 across 23 Asset Management names. BX ranks #6 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
65,569 | $63,048,527 | |
| 2 | AMP |
Ameriprise Financial Inc
|
116,233 | $53,323,051 | |
| 3 | NTRS |
Northern Trust Corp
|
231,101 | $40,174,597 | |
| 4 | RJF |
Raymond James Financial Inc
|
257,075 | $39,083,112 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
113,578 | $38,434,795 | |
| 6 | BX |
Blackstone Inc.
This page
|
317,166 | $37,320,923 | |
| 7 | JHG |
Janus Henderson Group Ltd.
|
695,304 | $36,121,042 | |
| 8 | KKR |
KKR & Co. Inc.
|
292,039 | $26,803,339 |
All Filings in BX
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,320,923 | 317,166 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $36,515,764 | 317,556 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $47,905,324 | 310,791 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $56,225,197 | 329,091 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $51,143,196 | 341,912 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $46,174,226 | 330,335 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $54,733,866 | 317,445 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $47,244,433 | 308,525 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $38,444,233 | 310,535 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $41,917,014 | 319,076 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $41,489,202 | 316,905 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $33,565,354 | 313,285 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $28,686,358 | 308,555 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $27,273,002 | 310,485 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $22,613,037 | 304,799 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $27,202,081 | 324,995 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $28,515,396 | 312,566 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $38,438,701 | 302,810 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $37,451,935 | 289,450 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $33,451,240 | 287,530 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $27,849,066 | 286,690 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||