Treasurer of the State of North Carolina
BX icon

Treasurer of the State of North Carolina’s Blackstone BX Stock Holding History

Treasurer of the State of North Carolina’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 		$37.3M Sell
317,166
-390
-0.1% -$46.9K 0.1% 177
2026
Q1 		$36.5M Buy
317,556
+6,765
+2% +$880K 0.11% 149
2025
Q4 		$47.9M Sell
310,791
-18,300
-6% -$2.78M 0.15% 113
2025
Q3 		$56.2M Sell
329,091
-12,821
-4% -$2.2M 0.17% 103
2025
Q2 		$51.1M Buy
341,912
+11,577
+4% +$1.59M 0.16% 104
2025
Q1 		$46.2M Buy
330,335
+12,890
+4% +$2.09M 0.18% 100
2024
Q4 		$54.7M Buy
317,445
+8,920
+3% +$1.55M 0.21% 86
2024
Q3 		$47.2M Sell
308,525
-2,010
-0.6% -$279K 0.19% 99
2024
Q2 		$38.4M Sell
310,535
-8,541
-3% -$1.05M 0.16% 108
2024
Q1 		$41.9M Buy
319,076
+2,171
+0.7% +$271K 0.18% 104
2023
Q4 		$41.5M Buy
316,905
+3,620
+1% +$392K 0.2% 101
2023
Q3 		$33.6M Buy
313,285
+4,730
+2% +$493K 0.18% 106
2023
Q2 		$28.7M Sell
308,555
-1,930
-0.6% -$167K 0.15% 126
2023
Q1 		$27.3M Buy
310,485
+5,686
+2% +$502K 0.15% 129
2022
Q4 		$22.6M Sell
304,799
-20,196
-6% -$1.74M 0.14% 151
2022
Q3 		$27.2M Buy
324,995
+12,429
+4% +$1.2M 0.18% 112
2022
Q2 		$28.5M Buy
312,566
+9,756
+3% +$1.05M 0.18% 112
2022
Q1 		$38.4M Buy
302,810
+13,360
+5% +$1.63M 0.21% 91
2021
Q4 		$37.5M Buy
289,450
+1,920
+0.7% +$256K 0.2% 97
2021
Q3 		$33.5M Buy
287,530
+840
+0.3% +$97.5K 0.19% 103
2021
Q2 		$27.8M Buy
+286,690
New +$25.5M 0.16% 133

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

Treasurer of the State of North Carolina's BX Position: Q2 2026 in Review

Treasurer of the State of North Carolina reduced its Blackstone (BX) stake by 0.12% in Q2 2026, selling an estimated $46.9K and leaving 317,166 shares worth $37.3M. The position accounts for 0.1% of the portfolio, ranked #177.

Treasurer of the State of North Carolina first reported a position in BX in Q2 2021 and has held it in 21 quarters since. The position peaked at $56.2M in Q3 2025. 2,148 funds tracked by Wall St. Rank hold BX as of Q2 2026.

  • Treasurer of the State of North Carolina held 317,166 shares of Blackstone worth $37.3M as of Q2 2026.
  • Treasurer of the State of North Carolina sold 390 Blackstone shares in Q2 2026, an estimated $46.9K.
  • Blackstone made up 0.1% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #177 holding.
  • Treasurer of the State of North Carolina first reported a position in Blackstone in Q2 2021 and has held it in 21 quarters since.
  • Treasurer of the State of North Carolina's Blackstone position peaked at $56.2M in Q3 2025.
  • 2,148 funds tracked by Wall St. Rank held Blackstone as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.