Blackstone Inc. bonds BX
Who owns Blackstone Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. BX stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 09256BAJ6 | 3.15% fixed | 2027-10-02 | USD | 98.27 | 4.68% | 60 bp | 2 | $670K | Jul 2026 |
| 09261BAJ9 | 5.9% fixed | 2027-11-03 | USD | 101.50 | 4.65% | 56 bp | 4 | $14.3M | Jul 2026 |
| 09261BAC4 | 1.625% fixed | 2028-08-05 | USD | 94.32 | 4.61% | 39 bp | 2 | $838K | Jul 2026 |
| U09254AG5 | 1.5% fixed | 2029-04-10 | EUR | 95.32 | 3.34% | — | 3 | $9.0M | Jul 2026 |
| ACI1B1Z34 | 1.5% fixed | 2029-04-10 | EUR | 95.88 | 3.07% | — | 2 | $14.0M | Jun 2026 |
| 09256BAL1 | 2.5% fixed | 2030-01-10 | USD | 92.39 | 4.93% | 65 bp | 2 | $892K | Jul 2026 |
| 092914AB6 | 4.3% fixed | 2030-11-03 | USD | 97.48 | 4.96% | 66 bp | 9 | $11.8M | Jul 2026 |
| 09261BAA8 | 1.6% fixed | 2031-03-30 | USD | 86.22 | 4.94% | 62 bp | 2 | $1.4M | Jul 2026 |
| 09261BAD2 | 2% fixed | 2032-01-30 | USD | 85.34 | 5.09% | 73 bp | 2 | $605K | Jul 2026 |
| 09261BAG5 | 2.55% fixed | 2032-03-30 | USD | 87.77 | 5.06% | 69 bp | 4 | $2.5M | Jul 2026 |
| 09261BAK6 | 6.2% fixed | 2033-04-22 | USD | 104.42 | 5.41% | 96 bp | 4 | $3.7M | Jul 2026 |
| BW7625096 | 3.5% fixed | 2034-06-01 | EUR | 96.74 | 3.99% | — | 4 | $21.6M | Jul 2026 |
| 092914AA8 | 5% fixed | 2034-12-06 | USD | 96.85 | 5.47% | 95 bp | 13 | $17.7M | Jul 2026 |
| 092914AC4 | 4.95% fixed | 2036-02-15 | USD | 95.24 | 5.60% | 102 bp | 11 | $10.5M | Jul 2026 |
| 09256BAE7 | 6.25% fixed | 2042-08-15 | USD | 101.80 | 6.07% | 130 bp | 1 | $106K | Jun 2026 |
| 09256BAG2 | 5% fixed | 2044-06-15 | USD | 87.34 | 6.18% | 118 bp | 1 | $472K | Jul 2026 |
| 09256BAH0 | 4.45% fixed | 2045-07-15 | USD | 79.94 | 6.27% | 122 bp | 1 | $356K | Jul 2026 |
| 09256BAK3 | 4% fixed | 2047-10-02 | USD | 73.96 | 6.23% | 112 bp | 1 | $440K | Jul 2026 |
| 09256BAM9 | 3.5% fixed | 2049-09-10 | USD | 67.38 | 6.17% | 106 bp | 2 | $887K | Jul 2026 |
| 09261BAB6 | 2.8% fixed | 2050-09-30 | USD | 57.86 | 6.18% | 108 bp | 2 | $374K | Jul 2026 |
| 09261BAF7 | 2.85% fixed | 2051-08-05 | USD | 58.46 | 6.11% | 101 bp | 1 | $316K | Jul 2026 |
| 09261BAH3 | 3.2% fixed | 2052-01-30 | USD | 62.65 | 6.11% | 100 bp | 2 | $4.4M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 20 | $102.9M | 90.08 | 5.44% | 96 bp | 13 |
| Jun 2026 | 20 | $268.1M | 91.67 | 5.29% | 86 bp | 28 |
| May 2026 | 20 | $237.3M | 91.74 | 5.17% | 80 bp | 19 |
| Apr 2026 | 20 | $109.2M | 91.00 | 5.16% | 99 bp | 12 |
| Mar 2026 | 21 | $279.5M | 92.68 | 5.34% | 113 bp | 31 |
| Feb 2026 | 19 | $246.8M | 93.57 | 4.96% | 92 bp | 25 |
| Jan 2026 | 20 | $120.3M | 93.13 | 4.94% | 84 bp | 23 |
| Dec 2025 | 22 | $298.8M | 93.84 | 4.96% | 83 bp | 41 |
| Nov 2025 | 19 | $243.8M | 93.58 | 4.89% | 87 bp | 24 |
| Oct 2025 | 20 | $120.8M | 93.35 | 4.88% | 89 bp | 24 |
| Sep 2025 | 20 | $224.4M | 93.35 | 4.87% | 82 bp | 30 |
| Aug 2025 | 17 | $170.7M | 87.46 | 5.02% | 84 bp | 17 |
| Jul 2025 | 19 | $70.7M | 90.89 | 5.11% | 84 bp | 13 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 36 added, 28 cut, 2 new holders and 18 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $65.9M | $44.5M | -$3.0M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $42.7M | $41.8M | $3.5M |
| VANGUARD WELLINGTON FUND | 2026-05-31 | $34.6M | $31.6M | $0 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $25.6M | $24.5M | -$645K |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $23.5M | $22.9M | $1.6M |
| VANGUARD WELLESLEY INCOME FUND | 2026-06-30 | $24.5M | $22.0M | $0 |
| PIMCO Investment Grade Credit Bond Fund PIMCO FUNDS | 2026-06-30 | $23.4M | $21.7M | $0 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $21.5M | $18.9M | $65K |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $18.2M | $17.7M | -$795K |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $17.5M | $17.1M | $415K |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $17.5M | $17.1M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $14.9M | $16.6M | $0 |
| Bond Fund of America | 2026-06-30 | $16.0M | $15.9M | $0 |
| Capital Group Central Corporate Bond Fund Capital Group Central Fund Series II | 2026-05-31 | $15.5M | $15.3M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $12.0M | $13.4M | $0 |
| Janus Henderson Short Duration Income ETF Janus Detroit Street Trust | 2026-07-31 | $12.5M | $12.7M | $0 |
| SIIT INTERMEDIATE DURATION CREDIT FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2026-05-31 | $13.6M | $12.7M | -$255K |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $13.1M | $11.2M | $835K |
| Harbor Core Bond Fund HARBOR FUNDS | 2026-07-31 | $9.8M | $9.3M | $0 |
| PIMCO Long-Term Credit Bond Fund PIMCO FUNDS | 2026-06-30 | $12.2M | $8.1M | $0 |
| EQ/Intermediate Corporate Bond Portfolio EQ Advisors Trust | 2026-06-30 | $8.2M | $8.0M | $4.0M |
| PIMCO Investment Grade Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $8.4M | $7.9M | $0 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $7.9M | $7.7M | $80K |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $7.5M | $7.4M | $1.5M |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $7.4M | $7.2M | $850K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): PIMCO International Bond Fund (U.S. Dollar-Hedged) ($12.2M), First Trust Limited Duration Investment Grade Corporate ETF ($5.0M), JPMorgan Core Bond Fund ($3.1M), Invesco Corporate Bond Fund ($2.9M), SIIT CORE FIXED INCOME FUND ($2.7M), Invesco Core Plus Bond Fund ($1.9M), Core Bond Fund ($1.6M), Transamerica Aegon Bond VP ($1.4M), Transamerica Aegon Core Bond VP ($1.2M), JNL/PPM America Total Return Fund ($1.1M).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $42.7M | $41.8M | 0.06% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 5 | $25.6M | $24.5M | 0.13% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 3 | $23.5M | $22.9M | 0.01% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 19 | $21.5M | $18.9M | 0.11% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 6 | $18.2M | $17.7M | 0.08% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 2 | $17.5M | $17.1M | 0.03% |
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 2 | $12.0M | $13.4M | 0.01% |
| VNLA Janus Henderson Short Duration Income ETF | 2026-07-31 | 1 | $12.5M | $12.7M | 0.38% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 18 | $13.1M | $11.2M | 0.03% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 3 | $7.9M | $7.7M | 0.01% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $7.5M | $7.4M | 0.01% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 2 | $7.4M | $7.2M | 0.06% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $6.1M | $6.1M | 0.02% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 1 | $5.1M | $5.0M | 0.01% |
| IBDV iShares iBonds Dec 2030 Term Corporate ETF | 2026-07-31 | 1 | $4.2M | $4.0M | 0.12% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 96 bp spread prices in about 1.6% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in BX's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 355 | $904.3M | 2 | $2.3M | 4 | $1.8M | 0 |
| 2026-06-30 | 2,121 | $61.98B | 51 | $2.90B | 52 | $1.80B | 0 |
| 2026-03-31 | 2,095 | $50.71B | 54 | $2.33B | 48 | $1.42B | 0 |
| 2025-12-31 | 2,240 | $77.58B | 50 | $2.16B | 55 | $1.57B | 0 |
| 2025-09-30 | 2,162 | $86.71B | 52 | $2.23B | 56 | $2.09B | 0 |
| 2025-06-30 | 2,066 | $75.11B | 57 | $2.20B | 53 | $1.79B | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.