Position in BX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,587,906
+$2,598,218 QoQ
Shares Held
98,478
+26.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#330
of 2,106 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, 2026BANCO BILBAO VIZCAYA ARGENTARIA, S.A. holds $66,937,311 across 14 Asset Management names. BX ranks #2 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
104,222 | $17,676,051 | |
| 2 | BX |
Blackstone Inc.
This page
|
98,478 | $11,587,906 | |
| 3 | TROW |
Price T Rowe Group Inc
|
94,637 | $10,759,280 | |
| 4 | NTRS |
Northern Trust Corp
|
35,988 | $6,256,153 | |
| 5 | AMP |
Ameriprise Financial Inc
|
11,279 | $5,174,354 | |
| 6 | IVZ |
Invesco Ltd.
|
128,838 | $3,400,034 | |
| 7 | BLK |
BlackRock, Inc.
|
3,505 | $3,370,267 | |
| 8 | BEN |
Franklin Resources Inc
|
90,189 | $3,000,588 |
All Filings in BX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,587,906 | 98,478 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $8,989,688 | 78,178 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $16,626,156 | 107,864 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,586,459 | 97,082 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,394,211 | 29,377 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $5,144,742 | 36,806 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,843,277 | 28,090 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,555,556 | 36,280 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,957,638 | 31,968 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $4,828,898 | 36,758 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,957,678 | 37,868 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,671,857 | 24,938 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $1,281,591 | 13,785 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $7,950,222 | 90,508 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $6,462,394 | 87,106 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,159,817 | 73,594 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,881,570 | 75,431 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $9,270,935 | 73,034 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $5,667,023 | 43,798 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $1,288,581 | 11,076 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,070,677 | 11,022 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $814,091 | 10,923 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $733,843 | 11,323 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $621,180 | 11,900 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $746,268 | 13,171 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $833,247 | 18,285 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||