SOADOR
BX icon

State of Alaska Department of Revenue’s Blackstone BX Stock Holding History

State of Alaska Department of Revenue’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 		$8.56M Sell
72,789
-1,647
-2% -$198K 0.09% 204
2026
Q1 		$8.56M Buy
74,436
+535
+0.7% +$69.6K 0.09% 188
2025
Q4 		$11.4M Sell
73,901
-5,760
-7% -$875K 0.12% 135
2025
Q3 		$13.6M Sell
79,661
-2,394
-3% -$410K 0.14% 120
2025
Q2 		$12.3M Sell
82,055
-3,715
-4% -$510K 0.13% 135
2025
Q1 		$12M Buy
85,770
+3,455
+4% +$561K 0.14% 134
2024
Q4 		$14.2M Sell
82,315
-1,335
-2% -$233K 0.16% 105
2024
Q3 		$12.8M Buy
83,650
+5,930
+8% +$823K 0.14% 141
2024
Q2 		$9.62M Sell
77,720
-335
-0.4% -$41.2K 0.11% 177
2024
Q1 		$10.3M Buy
78,055
+1,320
+2% +$165K 0.12% 173
2023
Q4 		$10M Sell
76,735
-7,605
-9% -$823K 0.12% 177
2023
Q3 		$9.04M Buy
+84,340
New +$8.78M 0.11% 182
2023
Q2 		– Sell
-36,311
Closed -$3.19M – 1624
2023
Q1 		$3.19M Buy
36,311
+180
+0.5% +$15.9K 0.04% 487
2022
Q4 		$2.68M Sell
36,131
-27,060
-43% -$2.34M 0.03% 533
2022
Q3 		$5.29M Sell
63,191
-8,145
-11% -$789K 0.07% 311
2022
Q2 		$6.51M Buy
71,336
+53,735
+305% +$5.8M 0.08% 283
2022
Q1 		$2.23M Sell
17,601
-1,010
-5% -$123K 0.02% 631
2021
Q4 		$2.41M Buy
18,611
+1,280
+7% +$171K 0.02% 635
2021
Q3 		$2.02M Sell
17,331
-615
-3% -$71.4K 0.02% 704
2021
Q2 		$1.74M Sell
17,946
-1,698
-9% -$151K 0.02% 780
2021
Q1 		$1.46M Sell
19,644
-1,399
-7% -$96.6K 0.02% 843
2020
Q4 		$1.36M Buy
21,043
+247
+1% +$14.4K 0.02% 787
2020
Q3 		$1.08M Sell
20,796
-11,614
-36% -$622K 0.01% 831
2020
Q2 		$1.84M Buy
+32,410
New +$1.71M 0.02% 598

Other funds holding BX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

State of Alaska Department of Revenue's BX Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Blackstone (BX) stake by 2.2% in Q2 2026, selling an estimated $198K and leaving 72,789 shares worth $8.56M. The position accounts for 0.09% of the portfolio, ranked #204.

State of Alaska Department of Revenue first reported a position in BX in Q2 2020 and has held it in 24 quarters since. The position peaked at $14.2M in Q4 2024. 1,670 funds tracked by Wall St. Rank hold BX as of Q2 2026.

  • State of Alaska Department of Revenue held 72,789 shares of Blackstone worth $8.56M as of Q2 2026.
  • State of Alaska Department of Revenue sold 1,647 Blackstone shares in Q2 2026, an estimated $198K.
  • Blackstone made up 0.09% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #204 holding.
  • State of Alaska Department of Revenue first reported a position in Blackstone in Q2 2020 and has held it in 24 quarters since.
  • State of Alaska Department of Revenue's Blackstone position peaked at $14.2M in Q4 2024.
  • 1,670 funds tracked by Wall St. Rank held Blackstone as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.