Position in BX
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$2,559,087
+$209,267 QoQ
Shares Held
21,748
+6.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#707
of 2,106 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $31,434,748 across 15 Asset Management names. BX ranks #3 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
20,863 | $20,061,026 | |
| 2 | AMP |
Ameriprise Financial Inc
|
5,611 | $2,574,102 | |
| 3 | BX |
Blackstone Inc.
This page
|
21,748 | $2,559,087 | |
| 4 | NTRS |
Northern Trust Corp
|
5,916 | $1,028,437 | |
| 5 | IVZ |
Invesco Ltd.
|
37,710 | $995,166 | |
| 6 | STT |
State Street Corp
|
4,900 | $831,040 | |
| 7 | RJF |
Raymond James Financial Inc
|
4,787 | $727,767 | |
| 8 | KKR |
KKR & Co. Inc.
|
6,412 | $588,493 |
All Filings in BX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,559,087 | 21,748 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $2,349,820 | 20,435 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $4,663,351 | 30,254 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $4,382,644 | 25,652 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $3,673,684 | 24,560 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $3,437,609 | 24,593 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $4,135,666 | 23,986 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $3,536,077 | 23,092 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,520,939 | 20,363 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $2,666,154 | 20,295 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $2,588,812 | 19,774 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $2,201,512 | 20,548 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,951,440 | 20,990 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,804,145 | 20,539 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $219,602 | 2,960 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $248,421 | 2,968 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $270,861 | 2,969 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $368,760 | 2,905 | Shares | Sole | 2022-04-18 | |
| No filing history on record for this holder in this stock. | ||||||