Position in BX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$118,964,958
-$16,563,635 QoQ
Shares Held
1,011,005
-14.2% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#76
of 2,112 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $289,212,861 across 46 Asset Management names. BX ranks #1 (41.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
This page
|
1,011,005 | $118,964,958 | |
| 2 | BLK |
BlackRock, Inc.
|
59,013 | $56,744,540 | |
| 3 | NTRS |
Northern Trust Corp
|
130,251 | $22,642,833 | |
| 4 | TROW |
Price T Rowe Group Inc
|
122,440 | $13,920,203 | |
| 5 | ARES |
Ares Management Corp
|
92,893 | $10,339,919 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
202,453 | $8,622,473 | |
| 7 | ARCC |
Ares Capital Corp
|
440,202 | $8,156,943 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
240,543 | $7,257,182 |
All Filings in BX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,964,958 | 1,011,005 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $135,528,593 | 1,178,612 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $211,024,596 | 1,369,045 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $232,637,731 | 1,361,649 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $202,820,308 | 1,355,932 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $188,132,557 | 1,345,919 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $233,186,842 | 1,352,435 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $204,368,369 | 1,334,607 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $160,525,146 | 1,296,649 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $148,941,131 | 1,133,753 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $145,321,069 | 1,109,999 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $115,809,447 | 1,080,917 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $99,692,567 | 1,072,309 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $99,165,474 | 1,128,933 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $84,730,915 | 1,142,080 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $98,436,891 | 1,176,068 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $100,489,115 | 1,101,492 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $132,032,578 | 1,040,118 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $137,954,712 | 1,066,193 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $110,891,565 | 953,168 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $91,312,377 | 940,008 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $69,700,232 | 935,197 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $58,100,415 | 896,473 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $36,369,201 | 696,728 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $38,820,768 | 685,153 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $31,444,484 | 690,026 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||