INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in BX — Blackstone Inc.
CIK 1818604
ORLANDO, FL
Position in BX
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$4,089,150
+$52,082 QoQ
Shares Held
34,751
-1.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#570
of 2,112 holders
Holding Since
Mar 2020
24 quarters on record
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $96,532,005 across 187 Asset Management names. BX ranks #7 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
491,171 | $9,268,396 | |
| 2 | STT |
State Street Corp
|
39,453 | $6,691,228 | |
| 3 | ACP |
abrdn Income Credit Strategies Fund
|
1,031,324 | $5,362,884 | |
| 4 | ARCC |
Ares Capital Corp
|
282,421 | $5,233,261 | |
| 5 | AOD |
abrdn Total Dynamic Dividend Fund
|
437,596 | $4,511,614 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
104,460 | $4,202,425 | |
| 7 | BX |
Blackstone Inc.
This page
|
34,751 | $4,089,150 | |
| 8 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
279,246 | $3,691,632 |
All Filings in BX
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,089,150 | 34,751 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $4,037,068 | 35,108 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $5,168,468 | 33,531 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $5,574,493 | 32,628 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $4,865,538 | 32,528 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $4,582,547 | 32,784 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $5,048,802 | 29,282 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $27,435 | 4,201,150 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $3,364,760 | 27,179 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $3,718,427 | 28,305 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $3,623,865 | 27,680 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $2,789,925 | 26,040 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $2,864,498 | 30,811 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $2,481,919 | 28,255 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $2,760,684 | 37,211 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $1,878,562 | 22,444 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,285,220 | 25,049 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $2,322,367 | 18,295 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,654,694 | 20,517 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,779,420 | 15,295 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,018,998 | 10,490 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $967,473 | 12,981 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $241,028 | 3,719 | Shares | Sole | 2021-04-19 | |
| 2020-03-31 | $206,249 | 4,526 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||