BXMT · Blackstone Mortgage Trust, Inc.
$14.48
-0.02 (-0.14%)
At close · Aug 14
Market Cap
$2.44B
Shares
168.54M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BXMT
213 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 9,522,812 | $182,361,850 | 0.20% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 5,170,049 | $99,006,438 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 3,921,618 | $75,098,985 | 0.10% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,695,571 | $70,770,185 | 0.04% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,873,640 | $35,880,206 | 0.06% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,767,452 | $33,846,706 | 0.04% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 1,576,259 | $29,933,158 | 0.09% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Value ETF | — | 1,548,202 | $29,648,068 | 0.39% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 1,434,805 | $27,476,516 | 0.20% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 1,369,632 | $26,228,453 | 0.21% | Long | 2026-03-31 | |
| iShares Mortgage Real Estate ETF | — | 1,307,408 | $25,036,863 | 4.59% | Long | 2026-03-31 | |
| Baron Real Estate Fund | — | 1,221,033 | $23,382,782 | 1.08% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 1,114,667 | $21,345,873 | 0.22% | Long | 2026-03-31 | |
| VanEck Mortgage REIT Income ETF | — | 951,332 | $18,218,008 | 4.63% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 830,683 | $15,907,579 | 0.39% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 825,942 | $15,098,220 | 0.04% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 817,158 | $14,937,648 | 0.09% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 765,041 | $13,984,949 | 0.06% | Long | 2026-05-31 | |
| Invesco S&P SmallCap Momentum ETF | — | 732,080 | $13,902,199 | 0.50% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 692,213 | $12,653,654 | 0.14% | Long | 2026-05-31 | |
| Global X SuperDividend ETF | — | 630,222 | $11,967,916 | 0.94% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 549,158 | $10,038,608 | 0.17% | Long | 2026-05-31 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | — | 450,311 | $8,623,456 | 0.61% | Long | 2026-03-31 | |
| Global X SuperDividend REIT ETF | — | 412,313 | $7,829,824 | 3.31% | Long | 2026-04-30 | |
| WESTWOOD REAL ESTATE INCOME FUND | — | 375,000 | $7,121,250 | 2.92% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 348,798 | $6,623,674 | 0.09% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 348,139 | $6,363,981 | 0.34% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 310,141 | $5,669,377 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs Small Cap Value Fund | — | 305,446 | $5,583,553 | 0.59% | Long | 2026-05-31 | |
| NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC | NRO | 291,370 | $5,533,116 | 2.61% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 260,217 | $4,983,156 | 0.10% | Long | 2026-03-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 257,915 | $4,714,686 | 0.04% | Long | 2026-05-31 | |
| JNL Small Cap Index Fund | — | 245,341 | $4,698,280 | 0.20% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 245,898 | $4,495,015 | 0.00% | Long | 2026-05-31 | |
| Columbia Small Cap Index Fund | — | 236,775 | $4,328,247 | 0.17% | Long | 2026-05-31 | |
| Baron Real Estate Income Fund | — | 217,794 | $4,170,755 | 1.58% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 209,439 | $4,010,757 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 197,397 | $3,780,153 | 0.21% | Long | 2026-03-31 | |
| Nuveen Real Asset Income and Growth Fund | JRI | 192,139 | $3,679,462 | 0.78% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 191,516 | $3,636,889 | 0.09% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 184,471 | $3,503,104 | 0.15% | Long | 2026-04-30 | |
| Invesco S&P SmallCap Value with Momentum ETF | — | 178,769 | $3,394,823 | 0.55% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 166,282 | $3,184,300 | 0.09% | Long | 2026-03-31 | |
| John Hancock Financial Opportunities Fund | BTO | 154,080 | $2,950,632 | 0.42% | Long | 2026-03-31 | |
| PSF Small-Cap Stock Index Portfolio | — | 135,350 | $2,591,953 | 0.19% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 134,477 | $2,553,718 | 0.00% | Long | 2026-04-30 | |
| SmallCap S&P 600 Index Fund | — | 124,676 | $2,367,597 | 0.18% | Long | 2026-04-30 | |
| The Gabelli Focused Growth and Income Fund | — | 122,500 | $2,345,875 | 5.15% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 125,362 | $2,291,617 | 0.18% | Long | 2026-05-31 | |
| Empower S&P Small Cap 600 Index Fund | — | 114,590 | $2,194,399 | 0.20% | Long | 2026-03-31 |
Showing 1–50 of 213 positions
Key facts
CIK
1061630
CUSIP
09257W100
13F (30d)
318 filings
318 filers
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