As of 2026-08-24, Blackstone Mortgage Trust, Inc. (NEW) (BXMT) has a 3-month relative strength percentile of 19 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 41. The current market Stance is 47.8 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 2.9%, relative volume 0.72×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
BXMT is in a stage 4 downtrend, week 5. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -12.8% / -23.4%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
BXMT is held by 27 ETFs as of May 2026. Top owner: VTWO at 0.09% weight, $15M notional. Top 3 carry $42M.
Held by 69 ETFs · $780M across latest filings · largest weight 4.63% (MORT).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| VTWO | 0.09% | $15M | −0.01 pp |
| SCHASchwab U.S. Small-Cap ETF | 0.06% | $14M | — |
| FNDA | 0.14% | $13M | −0.01 pp |
| VIOOVanguard S&P Small-Cap 600 ETF | 0.17% | $10M | −0.02 pp |
| VIOVVanguard S&P Small-Cap 600 Value ETF | 0.34% |
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
Operating margin unavailable
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| $6M |
| −0.05 pp |
| VFHVanguard Financials ETF | 0.04% | $5M | — |
| VTWV | 0.18% | $2M | −0.02 pp |
| XSLV | 0.88% | $2M | +0.01 pp |
| SCHBSchwab U.S. Broad Market ETF | 0.00% | $2M | — |
| RWJ | 0.09% | $2M | — |
Showing 10 of 27 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
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| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BXMT Jan avg: 2.36% median: 2.01% win: 75% σ: 8.17% n: 4 2022-04-12 → 2026-07-31 | BXMT Feb avg: 1.81% median: 1.49% win: 50% σ: 10.97% n: 4 2022-04-12 → 2026-07-31 | BXMT Mar avg: -5.50% median: -3.01% win: 0% σ: 6.93% n: 4 2022-04-12 → 2026-07-31 | BXMT Apr avg: -3.90% median: -4.70% win: 20% σ: 5.10% n: 5 2022-04-12 → 2026-07-31 | BXMT May avg: -0.48% median: -0.84% win: 20% σ: 2.63% n: 5 2022-04-12 → 2026-07-31 | BXMT Jun avg: -0.43% median: -0.11% win: 40% σ: 9.82% n: 5 2022-04-12 → 2026-07-31 | BXMT Jul avg: 1.33% median: 2.47% win: 60% σ: 10.81% n: 5 2022-04-12 → 2026-07-31 | BXMT Aug avg: -0.35% median: -0.40% win: 50% σ: 5.90% n: 4 2022-04-12 → 2026-07-31 (current) | BXMT Sep avg: -5.90% median: -3.55% win: 25% σ: 9.74% n: 4 2022-04-12 → 2026-07-31 | BXMT Oct avg: -1.29% median: -1.91% win: 50% σ: 6.53% n: 4 2022-04-12 → 2026-07-31 | BXMT Nov avg: 5.83% median: 5.45% win: 100% σ: 4.08% n: 4 2022-04-12 → 2026-07-31 | BXMT Dec avg: -7.87% median: -6.76% win: 0% σ: 6.43% n: 4 2022-04-12 → 2026-07-31 |