Position in BX
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$55,513,377
-$25,864,373 QoQ
Shares Held
482,767
-8.6% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Williams Jones Wealth Management, LLC. holds $170,407,363 across 25 Asset Management names. BX ranks #2 (32.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
630,836 | $70,287,747 | |
| 2 | BX |
Blackstone Inc.
This page
|
482,767 | $55,513,377 | |
| 3 | PDX |
PIMCO Dynamic Income Strategy Fund
|
853,530 | $18,828,871 | |
| 4 | TROW |
Price T Rowe Group Inc
|
106,727 | $9,620,371 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
91,440 | $3,700,576 | |
| 6 | AB |
Alliancebernstein Holding L.P.
|
78,750 | $2,948,400 | |
| 7 | SII |
Sprott Inc.
|
16,000 | $2,286,400 | |
| 8 | PDI |
PIMCO Dynamic Income Fund
|
87,385 | $1,495,157 |
All Filings in BX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $55,513,377 | 482,767 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $81,377,750 | 527,947 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $88,964,499 | 520,717 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $77,969,023 | 521,253 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $73,402,950 | 525,132 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $91,990,725 | 533,527 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $85,347,618 | 557,354 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $68,280,528 | 551,539 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $73,485,487 | 559,378 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $73,875,537 | 564,280 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $61,015,801 | 569,496 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $53,264,000 | 572,916 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $50,789,615 | 578,206 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $43,260,263 | 583,101 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $48,921,310 | 584,484 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $52,668,356 | 577,314 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $75,240,257 | 592,723 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $78,273,833 | 604,945 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $71,658,343 | 615,939 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $62,040,500 | 638,671 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $47,402,570 | 636,020 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $41,178,394 | 635,371 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $31,812,976 | 609,444 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $33,809,475 | 596,708 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $27,574,315 | 605,098 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||