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BXMT NYSE

Blackstone Mortgage Trust, Inc.
1W: -9.3% 1M: -22.2% 3M: -37.6% YTD: -44.0% 1Y: -41.3% 3Y: -36.5% 5Y: -45.2%
$10.90
-0.40 (-3.54%)
 
Weekly Expected Move ±3.7%
$10 $10 $11 $11 $12
NYSE · Real Estate · REIT - Mortgage · Tech Score Strong Sell · Power 36 · $1.8B mcap · 157M float · 1.32% daily turnover · Short 70% of daily vol

ETF Exposure

124
ETFs Holding
Total ETF Value
4.46%
Max Weight
0.266%
Avg Weight

ETF Holdings by Value

ETFs Holding BXMT

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NIR
0.1700% 602 6.4% 28.9 0.02%
2 VITSX
0.0030% 3,474 33.4% 58.2 0.01%
3 VTSAX
0.0030% 3,474 33.4% 58.2 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
0.0030% 3,474 33.4% 58.2 0.01%
5 VSMPX
0.0030% 3,474 33.4% 58.2 0.01%
6 NJM
0.0849% 1,897 8.0% 18.1 0.01%
7 IWM
iShares Russell 2000 ETF
0.0674% 1,973 3.3% 7.7 0.01%
8 NAESX
0.0273% 1,303 4.0% 25.0 0.02%
9 VSMAX
0.0273% 1,303 4.5% 26.5 0.01%
10 VB
Vanguard Morningstar Small-Cap ETF
0.0273% 1,303 4.5% 26.5 0.01%
11 VSCIX
0.0273% 1,303 4.5% 26.5 0.01%
12 NJS
0.3500% 459 8.4% 28.0 0.03%
13 VBR
Vanguard Morningstar Small-Cap Value ETF
0.0378% 832 6.0% 23.8 0.02%
14 VSIAX
0.0378% 832 6.0% 23.8 0.02%
15 FSSNX
0.0760% 1,900 7.0% 17.5 0.01%
16 VEXAX
0.0258% 3,302 7.4% 13.8 0.01%
17 VIEIX
0.0258% 3,302 7.4% 13.8 0.01%
18 VEMPX
0.0258% 3,302 7.4% 13.8 0.01%
19 VXF
Vanguard Extended Market ETF
0.0258% 3,302 7.4% 13.8 0.01%
20 NAJ
0.1800% 1,376 6.9% 9.3 0.02%
21 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.1038% 606 5.3% 38.2 0.02%
22 VTSIX
0.1384% 603 5.4% 27.7 0.02%
23 VTMSX
0.1384% 600 5.0% 29.8 0.02%
24 MORT
VanEck Mortgage REIT Income ETF
4.2900% 25 70.2% 9.8 0.18%
25 GCLO
Guggenheim Investment Grade CLO ETF
1.9100% 12 37.6% 20.3 0.05%
26 VTWO
Vanguard Russell 2000 ETF
0.0702% 1,990 3.1% 8.9 0.02%
27 GCSH LEV INV
Guggenheim Funds Trust - Guggenheim Ultra Short Income ETF
0.3600% 138 17.3% 29.2 0.04%
28 SCHA
Schwab U.S. Small-Cap ETF
0.0466% 1,752 2.9% 17.8 0.02%
29 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.1998% 463 8.5% 26.6 0.02%
30 FSMAX
0.0220% 3,169 7.2% 16.2 0.01%
31 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.0979% 911 3.5% 36.5 0.02%
32 VIOO
Vanguard S&P Small-Cap 600 ETF
0.1204% 603 5.3% 28.4 0.02%
33 SDIV
Global X - SuperDividend ETF
0.6100% 97 15.8% 8.9 0.12%
34 SRET
Global X - SuperDividend REIT ETF
2.4200% 27 42.1% 16.3 0.12%
35 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.2340% 461 9.0% 17.4 0.02%
36 GISC
Guggenheim Funds Trust - Guggenheim Securitized Income ETF
0.4100% 38 25.5% 27.4 0.04%
37 FSKAX
0.0030% 3,590 32.1% 42.0 0.01%
38 MDSKX
0.0717% 1,547 3.0% -0.9 0.01%
39 MASKX
0.0717% 1,547 3.0% -0.9 0.01%
40 VFAIX
0.0237% 413 44.0% 17.2 0.02%
41 VFH
Vanguard Financials ETF
0.0237% 424 44.3% 17.3 0.02%
42 FISVX
0.1530% 1,395 6.2% 9.4 0.02%
43 XSVM
Invesco S&P SmallCap Value with Momentum ETF
0.4923% 118 16.2% 19.3 0.03%
44 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0028% 2,440 34.6% 62.6 0.01%
45 HIPS
GraniteShares HIPS US High Income ETF
2.3337% 41 28.1% 15.2 0.13%
46 VTWV
Vanguard Russell 2000 Value ETF
0.1449% 1,421 5.3% 18.1 0.03%
47 NUSC
Nuveen ESG Small-Cap ETF
0.1566% 394 9.6% 12.2 0.02%
48 XSLV
Invesco S&P SmallCap Low Volatility ETF
0.7694% 117 11.3% 21.0 0.04%
49 XSHD
Invesco S&P SmallCap High Dividend Low Volatility ETF
2.6744% 56 31.7% 46.5 0.08%
50 VT
Vanguard Total World Stock ETF
0.0016% 9,618 21.2% 12139398131250.8 0.02%
51 VTWAX
0.0016% 9,618 21.2% 12139398131250.8 0.02%
52 VTWIX
0.0016% 9,618 21.2% 12139398131250.8 0.02%
53 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.0854% 604 14.0% 18.6 0.02%
54 GISC
Guggenheim Funds Trust - Guggenheim Securitized Income ETF
0.1400% 38 25.5% 27.4 0.04%
55 FTHI
First Trust BuyWrite Income ETF
0.0500% 186 34.4% 53.1 0.02%
56 FZROX
0.0030% 2,664 34.0% 43.2 0.01%
57 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0457% 905 4.8% 23.7 0.01%
58 FYX
First Trust Small Cap Core AlphaDEX Fund
0.0900% 523 5.5% 18.5 0.02%
59 VBAIX
0.0019% 3,201 20.6% 58.2 0.01%
60 VBIAX
0.0019% 3,201 20.6% 58.2 0.01%
61 VBINX
0.0019% 3,121 19.2% 43.0 0.01%
62 GCSH LEV INV
Guggenheim Funds Trust - Guggenheim Ultra Short Income ETF
0.0400% 138 17.3% 29.2 0.04%
63 HYIN
WisdomTree Private Credit & Alternative Income Fund
2.4017% 31 37.0% 13.1 0.18%
64 PRF
Invesco RAFI US 1000 ETF
0.0118% 995 23.8% 26.9 0.02%
65 SMMD
iShares Russell 2500 ETF
0.0277% 2,483 3.1% 24.0 0.01%
66 RIET
Hoya Capital High Dividend Yield ETF
1.0700% 96 17.8% 15.3 0.12%
67 VITNX
0.0031% 3,029 32.0% 43.0 0.01%
68 VITPX
0.0031% 3,036 33.5% 58.2 0.01%
69 RSSL
Global X - Russell 2000 ETF
0.0600% 1,969 3.3% 8.6 0.02%
70 NMV
0.0044% 2,552 34.3% 54.4 0.01%
71 FZIPX
0.0320% 2,162 3.1% 22.9 0.02%
72 IWV
iShares Russell 3000 ETF
0.0030% 2,589 34.5% 62.4 0.01%
73 FNCL
Fidelity MSCI Financials Index ETF
0.0200% 382 48.8% 16.8 0.02%
74 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.0800% 836 4.5% 21.7 0.01%
75 ESGV
Vanguard ESG U.S. Stock ETF
0.0036% 1,223 41.2% 65.7 0.01%
76 SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
0.1908% 394 5.9% 35.9 0.03%
77 BSMAX
0.0314% 1,892 3.2% 16.9 0.01%
78 HKJ
0.0447% 940 8.3% 26.1 0.01%
79 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0029% 1,511 36.2% 67.5 0.01%
80 HKK
0.0519% 1,062 5.9% 19.8 0.02%
81 FLAPX
0.0530% 507 5.0% 29.2 0.02%
82 FYT
First Trust Small Cap Value AlphaDEX Fund
0.1800% 262 9.8% 21.1 0.03%
83 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0300% 1,379 3.7% 2.9 0.01%
84 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0128% 1,903 27.2% 51.6 0.01%
85 SEUS
SEI QiM U.S. Equity Factor Allocation Active ETF
0.0300% 367 26.7% 24.2 0.01%
86 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.1203% 541 5.8% 27.6 0.02%
87 VTHR
Vanguard Russell 3000 ETF
0.0030% 2,973 33.3% 58.7 0.01%
88 BASMX
0.0032% 1,980 19.0% 76.2 0.01%
89 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0096% 1,619 20.6% 24.6 0.02%
90 FLQS
Franklin U.S. Small Cap Multifactor Index ETF
0.3100% 490 9.7% 24.0 0.02%
91 HKG
0.0475% 1,533 4.5% 22.8 0.02%
92 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0513% 1,106 12.1% 16.9 0.02%
93 WSML
iShares MSCI World Small-Cap ETF
0.0187% 3,667 2.4% 23.3 0.02%
94 PSCF
Invesco S&P SmallCap Financials ETF
0.4398% 160 15.6% 22.9 0.03%
95 ITWO
ProShares Russell 2000 High Income ETF
0.0585% 1,969 3.1% 9.2 0.02%
96 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0128% 1,455 19.0% 34.1 0.02%
97 RNSC
First Trust Small Cap US Equity Select ETF
0.1800% 314 21.6% 35.1 0.05%
98 BDHIX
0.0045% 958 14.9% 45.5 0.02%
99 URTY LEV
ProShares - UltraPro Russell2000
0.0257% 1,972 18.8% 9.2 0.02%
100 STXK
Strive Small-Cap ETF
0.0800% 600 3.9% 9.8 0.02%
101 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.0700% 590 4.0% 18.1 0.02%
102 FAB
First Trust Multi Cap Value AlphaDEX Fund
0.0400% 674 5.7% 18.5 0.03%
103 UWM LEV
ProShares - Ultra Russell2000
0.0229% 1,971 33.2% 9.2 0.02%
104 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.0500% 827 3.7% 9.7 0.02%
105 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0013% 6,456 18.5% 50.5 0.02%
106 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0010% 6,456 14.2% 50.5 0.02%
107 IWMW
iShares Russell 2000 BuyWrite ETF
0.0675% 1,971 3.3% 7.7 0.01%
108 DIVA
AGFiQ Hedged Dividend Income Fund
0.9800% 102 60.8% 49.7 0.05%
109 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0048% 1,819 6.1% 16.0 0.01%
110 SAA LEV
ProShares - Ultra SmallCap600
0.0828% 603 4.2% 38.2 0.02%
111 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
0.2366% 432 8.2% 28.4 0.02%
112 XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
0.2200% 113 41.9% 63.0 0.06%
113 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0007% 6,456 9.7% 50.5 0.02%
114 HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
0.1500% 150 16.3% 35.4 0.03%
115 FVI
First Trust Total US Market AlphaDEX ETF
0.0200% 410 0.3% 28.6 0.02%
116 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.0400% 824 3.0% 8.7 0.02%
117 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.0445% 595 8.2% 19.2 0.03%
118 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0005% 6,456 7.3% 50.5 0.02%
119 STSB
iShares Factors US Small Blend Style ETF
0.0500% 840 6.2% -6.1 0.04%
120 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0015% 1,471 39.1% 91.9 0.01%
121 HDG
ProShares - Hedge Replication ETF
0.0105% 1,968 0.6% 9.2 0.02%
122 ITDF
iShares LifePath Target Date 2050 ETF
0.0020% 7,920 20.2% 48.3 0.02%
123 ITDE
iShares LifePath Target Date 2045 ETF
0.0017% 7,935 18.5% 48.5 0.02%
124 ITDD
iShares LifePath Target Date 2040 ETF
0.0013% 7,935 16.6% 48.4 0.02%
125 ITDG
iShares LifePath Target Date 2055 ETF
0.0021% 7,920 21.3% 48.0 0.02%
126 ITDC
iShares LifePath Target Date 2035 ETF
0.0010% 7,935 14.7% 48.8 0.02%
127 ITDH
iShares LifePath Target Date 2060 ETF
0.0021% 7,920 21.6% 47.9 0.02%
128 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0564% 1,961 2.8% 8.8 0.02%
129 ITDI
iShares LifePath Target Date 2065 ETF
0.0021% 7,920 21.6% 47.9 0.02%
130 ISCV
iShares Morningstar Small Cap Value ETF
0.0700% 1,040 5.1% 18.2 0.02%
131 JKL
iShares Morningstar Small-Cap Value ETF
0.0700% 1,040 5.1% 18.2 0.02%
132 ITDB
iShares LifePath Target Date 2030 ETF
0.0005% 7,935 12.1% 49.3 0.02%
133 ITDJ
iShares LifePath Target Date 2070 ETF
0.0021% 7,920 21.6% 47.9 0.02%
134 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.1200% 546 5.8% 28.0 0.02%
135 IRTR
iShares LifePath Retirement ETF
0.0003% 7,935 9.2% 49.4 0.02%
136 IJR
iShares Core S&P Small-Cap ETF
0.1100% 602 5.2% 38.3 0.02%
137 ISCB
iShares Morningstar Small-Cap ETF
0.0300% 1,560 3.5% 21.0 0.02%
138 JKJ
iShares Morningstar Small-Cap ETF
0.0300% 1,560 3.5% 21.0 0.02%
139 REM
iShares Mortgage Real Estate ETF
4.4600% 29 74.6% 9.8 0.16%
140 IWN
iShares Russell 2000 Value ETF
0.1400% 1,405 5.4% 13.0 0.02%
141 IJS
iShares S&P Small-Cap 600 Value ETF
0.2100% 462 8.4% 27.7 0.02%
142 BDMIX
-0.0138% 3,896 14.6% 5992.2 -1.15%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms