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BXMT · Blackstone Mortgage Trust, Inc. · Held by Funds

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$10.69 -0.13 (-1.20%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$1.77B
Shares
165.99M
Volume · Nov 13 3.57M Avg daily vol (3M) 2.99M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of BXMT by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 29.45% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.81% 7,992,047
Index ETFs 24.63% 40,884,936
Active ETFs 0.06% 100,598
Active funds 1.69% 2,801,637
Unclassified 0.00% 7,917
All registered funds 31.20% 51,787,135
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding BXMT

210 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 9,415,856 $159,598,759 0.14%
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,083,621 $86,167,376 0.00%
iShares Russell 2000 ETF 4,147,940 $70,307,583 0.08%
VANGUARD SMALL-CAP INDEX FUND 3,680,313 $62,381,305 0.03%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,848,064 $31,324,685 0.05%
VANGUARD EXTENDED MARKET INDEX FUND 1,792,358 $30,380,468 0.03%
iShares Russell 2000 Value ETF 1,549,198 $26,258,906 0.18%
Fidelity Small Cap Index Fund 1,776,813 $25,834,861 0.08%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 1,437,948 $24,373,219 0.14%
iShares S&P Small-Cap 600 Value ETF 1,345,371 $22,804,038 0.28%
iShares Mortgage Real Estate ETF 1,290,269 $21,870,060 3.99%
VANGUARD TAX-MANAGED SMALL-CAP FUND 1,114,667 $18,893,606 0.16%
VanEck Mortgage REIT Income ETF 948,038 $16,069,244 4.02%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 812,265 $13,767,892 0.29%
Invesco S&P SmallCap Momentum ETF 918,632 $13,356,909 0.44%
VANGUARD RUSSELL 2000 INDEX FUND 926,046 $12,872,039 0.07%
Fidelity Extended Market Index Fund 842,236 $11,707,080 0.03%
Schwab U.S. Small-Cap ETF 741,633 $10,308,699 0.05%
Schwab Fundamental U.S. Small Company ETF 680,690 $9,461,591 0.10%
Global X SuperDividend ETF 622,813 $9,055,701 0.75%
VictoryShares US Small Mid Cap Value Momentum ETF 518,842 $8,794,372 0.50%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 562,079 $7,812,898 0.12%
Global X SuperDividend REIT ETF 445,348 $6,475,360 2.78%
Schwab Small-Cap Index Fund 391,067 $5,686,114 0.08%
WESTWOOD REAL ESTATE INCOME FUND 375,000 $5,452,500 2.36%
Master Small Cap Index Series 295,311 $5,005,521 0.08%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 334,502 $4,649,578 0.24%
Fidelity Total Market Index Fund 306,442 $4,259,544 0.00%
NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC 286,926 $4,171,904 2.00%
JNL Small Cap Index Fund 245,467 $4,160,666 0.14%
Fidelity Small Cap Value Index Fund 226,723 $3,842,955 0.18%
Invesco S&P SmallCap Value with Momentum ETF 253,267 $3,682,502 0.55%
iShares Core S&P Total U.S. Stock Market ETF 214,607 $3,637,589 0.00%
VANGUARD FINANCIALS INDEX FUND 259,665 $3,609,344 0.02%
Fidelity Series Total Market Index Fund 244,405 $3,397,230 0.00%
Nuveen Small Cap Blend Index Fund 215,771 $3,137,310 0.08%
Columbia Small Cap Index Fund 224,053 $3,114,337 0.12%
EQ/2000 Managed Volatility Portfolio 177,301 $3,005,252 0.08%
Nuveen Real Asset Income and Growth Fund 171,254 $2,902,755 0.60%
John Hancock Financial Opportunities Fund 170,546 $2,890,755 0.36%
Schwab Fundamental U.S. Small Company Index Fund 176,768 $2,570,207 0.11%
The Gabelli Focused Growth and Income Fund 150,000 $2,542,500 5.74%
Baron Real Estate Fund 136,533 $2,314,234 0.10%
PSF Small-Cap Stock Index Portfolio 135,350 $2,294,183 0.14%
Nuveen Real Asset Income Fund 133,849 $2,268,741 0.19%
Nuveen ESG Small-Cap ETF 154,264 $2,242,999 0.17%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 151,603 $2,107,282 0.15%
Invesco S&P SmallCap Low Volatility ETF 149,004 $2,071,156 0.83%
Nuveen Equity Index Fund 134,477 $1,955,296 0.00%
LVIP State Street Small-Cap Index Fund 114,117 $1,934,283 0.09%
Showing 1–50 of 210 positions
Key facts CIK 1061630 CUSIP 09257W100 13F (30d) 303 filings 253 filers Visit website Investor relations