BXMT · Blackstone Mortgage Trust, Inc. · Held by Funds
$11.45
+0.00 (+0.00%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$2.07B
Shares
168.54M
Volume · Sep 30
4.58M
Avg daily vol (3M)
2.27M
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.
Funds holding BXMT
210 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 9,415,856 | $159,598,759 | 0.14% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 5,083,621 | $86,167,376 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 4,147,940 | $70,307,583 | 0.08% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,680,313 | $62,381,305 | 0.03% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,848,064 | $31,324,685 | 0.05% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,792,358 | $30,380,468 | 0.03% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 1,549,198 | $26,258,906 | 0.18% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,776,813 | $25,834,861 | 0.08% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 1,437,948 | $24,373,219 | 0.14% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 1,345,371 | $22,804,038 | 0.28% | Long | 2026-06-30 | |
| iShares Mortgage Real Estate ETF | REM | 1,290,269 | $21,870,060 | 3.99% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 1,114,667 | $18,893,606 | 0.16% | Long | 2026-06-30 | |
| VanEck Mortgage REIT Income ETF | MORT | 948,038 | $16,069,244 | 4.02% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 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 | SCHA | 765,041 | $13,984,949 | 0.06% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 812,265 | $13,767,892 | 0.29% | Long | 2026-06-30 | |
| Invesco S&P SmallCap Momentum ETF | XSMO | 918,632 | $13,356,909 | 0.44% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 692,213 | $12,653,654 | 0.14% | Long | 2026-05-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 549,158 | $10,038,608 | 0.17% | Long | 2026-05-31 | |
| Global X SuperDividend ETF | SDIV | 622,813 | $9,055,701 | 0.75% | Long | 2026-07-31 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | USVM | 518,842 | $8,794,372 | 0.50% | Long | 2026-06-30 | |
| Global X SuperDividend REIT ETF | SRET | 445,348 | $6,475,360 | 2.78% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 348,139 | $6,363,981 | 0.34% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 391,067 | $5,686,114 | 0.08% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 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 | |
| WESTWOOD REAL ESTATE INCOME FUND | — | 375,000 | $5,452,500 | 2.36% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 295,311 | $5,005,521 | 0.08% | Long | 2026-06-30 | |
| VANGUARD FINANCIALS INDEX FUND | — | 257,915 | $4,714,686 | 0.04% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 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 | |
| NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC | NRO | 286,926 | $4,171,904 | 2.00% | Long | 2026-07-31 | |
| JNL Small Cap Index Fund | — | 245,467 | $4,160,666 | 0.14% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 226,723 | $3,842,955 | 0.18% | Long | 2026-06-30 | |
| Invesco S&P SmallCap Value with Momentum ETF | XSVM | 253,267 | $3,682,502 | 0.55% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 214,607 | $3,637,589 | 0.00% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 215,771 | $3,137,310 | 0.08% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 177,301 | $3,005,252 | 0.08% | Long | 2026-06-30 | |
| Nuveen Real Asset Income and Growth Fund | JRI | 171,254 | $2,902,755 | 0.60% | Long | 2026-06-30 | |
| John Hancock Financial Opportunities Fund | BTO | 170,546 | $2,890,755 | 0.36% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 176,768 | $2,570,207 | 0.11% | Long | 2026-07-31 | |
| The Gabelli Focused Growth and Income Fund | — | 150,000 | $2,542,500 | 5.74% | Long | 2026-06-30 | |
| Baron Real Estate Fund | — | 136,533 | $2,314,234 | 0.10% | Long | 2026-06-30 | |
| PSF Small-Cap Stock Index Portfolio | — | 135,350 | $2,294,183 | 0.14% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 125,362 | $2,291,617 | 0.18% | Long | 2026-05-31 | |
| Nuveen Real Asset Income Fund | — | 133,849 | $2,268,741 | 0.19% | Long | 2026-06-30 | |
| Nuveen ESG Small-Cap ETF | NUSC | 154,264 | $2,242,999 | 0.17% | Long | 2026-07-31 | |
| Invesco S&P SmallCap Low Volatility ETF | XSLV | 113,315 | $2,071,398 | 0.88% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 134,477 | $1,955,296 | 0.00% | Long | 2026-07-31 |
Showing 1–50 of 210 positions