ProShare Advisors
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ProShare Advisors’s Blackstone BX Stock Holding History

ProShare Advisors’s Portfolio BX Stock Details BX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.3M Sell
155,811
-4,347
-3% -$522K 0.03% 293
2026
Q1 		$18.4M Sell
160,158
-4,797
-3% -$624K 0.03% 286
2025
Q4 		$25.4M Buy
164,955
+13,292
+9% +$2.02M 0.04% 258
2025
Q3 		$25.9M Sell
151,663
-14,005
-8% -$2.4M 0.05% 255
2025
Q2 		$24.8M Sell
165,668
-10,392
-6% -$1.43M 0.05% 257
2025
Q1 		$24.6M Buy
176,060
+21,342
+14% +$3.46M 0.06% 250
2024
Q4 		$26.7M Buy
154,718
+11,414
+8% +$1.99M 0.06% 236
2024
Q3 		$21.9M Sell
143,304
-17,182
-11% -$2.38M 0.05% 243
2024
Q2 		$19.9M Buy
160,486
+5,854
+4% +$720K 0.05% 246
2024
Q1 		$20.3M Buy
154,632
+7,915
+5% +$988K 0.05% 247
2023
Q4 		$19.2M Sell
146,717
-9,598
-6% -$1.04M 0.06% 246
2023
Q3 		$16.7M Buy
+156,315
New +$16.3M 0.05% 248
2023
Q1 		– Sell
-53,627
Closed -$3.98M – 1810
2022
Q4 		$3.98M Buy
53,627
+6,507
+14% +$562K 0.01% 491
2022
Q3 		$3.94M Sell
47,120
-2,506
-5% -$243K 0.02% 495
2022
Q2 		$4.53M Sell
49,626
-10,340
-17% -$1.12M 0.02% 505
2022
Q1 		$7.61M Buy
59,966
+873
+1% +$106K 0.02% 474
2021
Q4 		$7.65M Buy
59,093
+98
+0.2% +$13.1K 0.02% 486
2021
Q3 		$6.86M Buy
58,995
+504
+0.9% +$58.5K 0.02% 463
2021
Q2 		$5.68M Buy
58,491
+1,955
+3% +$174K 0.02% 485
2021
Q1 		$4.21M Buy
56,536
+11,048
+24% +$763K 0.01% 494
2020
Q4 		$2.95M Buy
45,488
+185
+0.4% +$10.8K 0.01% 540
2020
Q3 		$2.37M Sell
45,303
-2,414
-5% -$129K 0.01% 535
2020
Q2 		$2.7M Buy
47,717
+5,974
+14% +$314K 0.01% 499
2020
Q1 		$1.9M Sell
41,743
-32,868
-44% -$1.82M 0.01% 495
2019
Q4 		$4.17M Sell
74,611
-2,822
-4% -$146K 0.02% 491
2019
Q3 		$3.78M Buy
+77,433
New +$3.78M 0.02% 472

Other funds holding BX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ProShare Advisors's BX Position: Q2 2026 in Review

ProShare Advisors reduced its Blackstone (BX) stake by 2.7% in Q2 2026, selling an estimated $522K and leaving 155,811 shares worth $18.3M. The position accounts for 0.03% of the portfolio, ranked #293.

ProShare Advisors first reported a position in BX in Q3 2019 and has held it in 26 quarters since. The position peaked at $26.7M in Q4 2024. 2,151 funds tracked by Wall St. Rank hold BX as of Q2 2026.

  • ProShare Advisors held 155,811 shares of Blackstone worth $18.3M as of Q2 2026.
  • ProShare Advisors sold 4,347 Blackstone shares in Q2 2026, an estimated $522K.
  • Blackstone made up 0.03% of ProShare Advisors's portfolio in Q2 2026, its #293 holding.
  • ProShare Advisors first reported a position in Blackstone in Q3 2019 and has held it in 26 quarters since.
  • ProShare Advisors's Blackstone position peaked at $26.7M in Q4 2024.
  • 2,151 funds tracked by Wall St. Rank held Blackstone as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.