State Street’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.63B | Sell |
30,950,515
-543,242
| -2% | -$81.3M | 0.17% | 108 |
|
|
2025
Q1 | $4.4B | Buy |
31,493,757
+757,246
| +2% | +$106M | 0.18% | 105 |
|
|
2024
Q4 | $5.3B | Buy |
30,736,511
+716,085
| +2% | +$123M | 0.21% | 86 |
|
|
2024
Q3 | $4.6B | Buy |
30,020,426
+348,751
| +1% | +$53.4M | 0.19% | 102 |
|
|
2024
Q2 | $3.67B | Buy |
29,671,675
+1,096,412
| +4% | +$136M | 0.16% | 116 |
|
|
2024
Q1 | $3.75B | Buy |
28,575,263
+393,259
| +1% | +$51.7M | 0.17% | 117 |
|
|
2023
Q4 | $3.69B | Buy |
28,182,004
+820,416
| +3% | +$107M | 0.18% | 114 |
|
|
2023
Q3 | $2.93B | Buy |
27,361,588
+12,948,250
| +90% | +$1.39B | 0.16% | 120 |
|
|
2023
Q2 | $1.34B | Sell |
14,413,338
-1,743,996
| -11% | -$162M | 0.07% | 270 |
|
|
2023
Q1 | $1.42B | Buy |
16,157,334
+332,962
| +2% | +$29.2M | 0.08% | 244 |
|
|
2022
Q4 | $1.17B | Sell |
15,824,372
-232,017
| -1% | -$17.2M | 0.07% | 284 |
|
|
2022
Q3 | $1.34B | Sell |
16,056,389
-493,684
| -3% | -$41.3M | 0.09% | 236 |
|
|
2022
Q2 | $1.51B | Buy |
16,550,073
+62,922
| +0.4% | +$5.74M | 0.09% | 213 |
|
|
2022
Q1 | $2.09B | Buy |
16,487,151
+1,061,681
| +7% | +$135M | 0.1% | 190 |
|
|
2021
Q4 | $2B | Buy |
15,425,470
+580,635
| +4% | +$75.1M | 0.09% | 205 |
|
|
2021
Q3 | $1.73B | Buy |
14,844,835
+161,268
| +1% | +$18.8M | 0.09% | 216 |
|
|
2021
Q2 | $1.43B | Buy |
14,683,567
+7,786,660
| +113% | +$756M | 0.08% | 259 |
|
|
2021
Q1 | $514M | Sell |
6,896,907
-201,774
| -3% | -$15M | 0.03% | 488 |
|
|
2020
Q4 | $460M | Sell |
7,098,681
-544,861
| -7% | -$35.3M | 0.03% | 503 |
|
|
2020
Q3 | $399M | Sell |
7,643,542
-130,078
| -2% | -$6.79M | 0.03% | 484 |
|
|
2020
Q2 | $440M | Buy |
7,773,620
+586,093
| +8% | +$33.2M | 0.03% | 459 |
|
|
2020
Q1 | $328M | Buy |
7,187,527
+447,454
| +7% | +$20.4M | 0.03% | 478 |
|
|
2019
Q4 | $377M | Buy |
6,740,073
+5,812,651
| +627% | +$325M | 0.03% | 537 |
|
|
2019
Q3 | $45.3M | Buy |
+927,422
| New | +$45.3M | ﹤0.01% | 1512 |
|
|
2014
Q3 | – | Sell |
-413,285
| Closed | -$13.8M | – | 3684 |
|
|
2014
Q2 | $13.8M | Buy |
+413,285
| New | +$13.8M | ﹤0.01% | 2046 |
|