Rafferty Asset Management
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Rafferty Asset Management’s Blackstone BX Stock Holding History

Rafferty Asset Management’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
Q1 		$21.2M Sell
184,393
-43,886
-19% -$5.71M 0.09% 128
2025
Q4 		$35.2M Sell
228,279
-19,138
-8% -$2.91M 0.12% 98
2025
Q3 		$42.3M Buy
247,417
+2,028
+0.8% +$347K 0.14% 93
2025
Q2 		$36.7M Buy
245,389
+3,789
+2% +$521K 0.12% 91
2025
Q1 		$33.8M Sell
241,600
-14,410
-6% -$2.34M 0.14% 93
2024
Q4 		$44.1M Buy
256,010
+9,699
+4% +$1.69M 0.16% 82
2024
Q3 		$37.7M Sell
246,311
-8,322
-3% -$1.15M 0.13% 90
2024
Q2 		$31.5M Sell
254,633
-2,051
-0.8% -$252K 0.12% 98
2024
Q1 		$33.7M Buy
256,684
+6
+0% +$749 0.13% 91
2023
Q4 		$33.6M Buy
256,678
+18,529
+8% +$2M 0.14% 87
2023
Q3 		$25.5M Buy
+238,149
New +$24.8M 0.15% 94
2022
Q3 		– Sell
-222,509
Closed -$20.3M – 1158
2022
Q2 		$20.3M Sell
222,509
-130,613
-37% -$14.1M 0.19% 74
2022
Q1 		$44.8M Sell
353,122
-6,525
-2% -$796K 0.27% 54
2021
Q4 		$46.5M Buy
359,647
+32,302
+10% +$4.31M 0.24% 59
2021
Q3 		$38.1M Sell
327,345
-59,128
-15% -$6.86M 0.26% 61
2021
Q2 		$37.5M Buy
+386,473
New +$34.3M 0.24% 65
2015
Q2 		– Sell
-13,044
Closed -$498K – 530
2015
Q1 		$498K Buy
+13,044
New +$472K 0.04% 337
2014
Q2 		– Sell
-17,238
Closed -$562K – 344
2014
Q1 		$562K Buy
+17,238
New +$550K 0.12% 72

Other funds holding BX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rafferty Asset Management's BX Position: Q1 2026 in Review

Rafferty Asset Management reduced its Blackstone (BX) stake by 19% in Q1 2026, selling an estimated $5.71M and leaving 184,393 shares worth $21.2M. The position accounts for 0.09% of the portfolio, ranked #128.

Rafferty Asset Management first reported a position in BX in Q1 2014 and has held it in 18 quarters since. The position peaked at $46.5M in Q4 2021. 2,125 funds tracked by Wall St. Rank hold BX as of Q1 2026.

  • Rafferty Asset Management held 184,393 shares of Blackstone worth $21.2M as of Q1 2026.
  • Rafferty Asset Management sold 43,886 Blackstone shares in Q1 2026, an estimated $5.71M.
  • Blackstone made up 0.09% of Rafferty Asset Management's portfolio in Q1 2026, its #128 holding.
  • Rafferty Asset Management first reported a position in Blackstone in Q1 2014 and has held it in 18 quarters since.
  • Rafferty Asset Management's Blackstone position peaked at $46.5M in Q4 2021.
  • 2,125 funds tracked by Wall St. Rank held Blackstone as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.