Blackstone Inc.
DE ˙ DB ˙ US09260D1072
94,54 € ↓ -4,66 (-4,70%)
2026-06-03
DEL PRIS
SecurityDE:BBN1 / Blackstone Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership349,492 shares
Latest Disclosed Value $ 40,188,085
Prudential Financial Inc reports 1.09% decrease in ownership of BBN1 / Blackstone Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 349,492 shares of Blackstone Inc. (DE:BBN1) valued at $33,981,107 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 353,347 shares of Blackstone Inc.. This represents a change in shares of -1.09% during the quarter. The current value of the position is $33,040,974 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F BLACKSTONE COM 09260D107 349,492 -3,855 -1.09 40,188 -26.21 0.0278
2026-02-13 2025-12-31 13F BLACKSTONE COM 09260D107 353,347 -69,576 -16.45 54,465 -24.62 0.0658
2025-11-13 2025-09-30 13F BLACKSTONE COM 09260D107 422,923 13,533 3.31 72,256 18.00 0.0859
2025-08-12 2025-06-30 13F BLACKSTONE COM 09260D107 409,390 32,958 8.76 61,237 16.38 0.0791
2025-05-13 2025-03-31 13F BLACKSTONE COM 09260D107 376,432 6,359 1.72 52,618 -17.54 0.0750
2025-02-11 2024-12-31 13F BLACKSTONE COM 09260D107 370,073 -52,678 -12.46 63,808 -1.43 0.0875
2024-11-14 2024-09-30 13F BLACKSTONE COM 09260D107 422,751 -2,250 -0.53 64,736 23.04 0.0912
2024-08-13 2024-06-30 13F BLACKSTONE COM 09260D107 425,001 -57,026 -11.83 52,615 -16.91 0.0790
2024-05-14 2024-03-31 13F BLACKSTONE COM 09260D107 482,027 -6,741 -1.38 63,324 2.76 0.0892
2024-02-13 2023-12-31 13F BLACKSTONE COM 09260D107 488,768 -108,405 -18.15 61,621 -3.69 0.0931
2023-11-13 2023-09-30 13F BLACKSTONE COM 09260D107 597,173 575,566 2,663.79 63,981 3,086.30 0.1004
2023-08-11 2023-06-30 13F BLACKSTONE COM 09260D107 21,607 -2,843 -11.63 2,009 -11.50 0.0029
2023-05-12 2023-03-31 13F BLACKSTONE COM 09260D107 24,450 2,310 10.43 2,270 38.19 0.0036
2023-02-14 2022-12-31 13F BLACKSTONE COM 09260D107 22,140 -932 -4.04 1,643 -15.75 0.0028
2022-11-04 2022-09-30 13F BLACKSTONE COM 09260D107 23,072 -233 -1.00 1,949 -8.15 0.0033
2022-08-15 2022-06-30 13F BLACKSTONE COM 09260D107 23,305 85 0.37 2,122 -27.99 0.0034
2022-05-13 2022-03-31 13F BLACKSTONE COM 09260D107 23,220 -13,318 -36.45 2,947 -44.20 0.0039
2022-02-14 2021-12-31 13F BLACKSTONE COM 09260D107 36,538 12,038 49.13 5,281 61.30 0.0066
2021-11-15 2021-09-30 13F BLACKSTONE COM 09260D107 24,500 -68,205 -73.57 3,274 -63.65 0.0046
2021-08-16 2021-06-30 13F BLACKSTONE GROUP COM 09260D107 92,705 68,900 289.43 9,006 407.67 0.0124
2021-05-12 2021-03-31 13F BLACKSTONE GROUP COM 09260D107 23,805 13,111 122.60 1,774 155.62 0.0027
2021-08-16 2020-12-31 13F/A-1 BLACKSTONE GROUP COM CL A 0064 09260D107 10,694 10,680 76,285.71 694 69,300.00 0.0012
2021-02-16 2020-12-31 13F BLACKSTONE GROUP COM CL A 09260D107 10,694 10,680 693 0.0012
2021-08-05 2020-09-30 13F/A-1 BLACKSTONE GROUP COM CL A 09260D107 14 -197 -93.36 1 -91.67 0.0001
2020-11-16 2020-09-30 13F BLACKSTONE GROUP COM CL A 09260D107 11,710 11,499 611 0.0012
2021-08-05 2020-06-30 13F/A-1 BLACKSTONE GROUP COM CL A 0056 09260D107 211 -4 -1.86 12 20.00 0.0022
2020-08-12 2020-06-30 13F BLACKSTONE GROUP COM CL A 09260D107 13,130 12,915 744 0.0014
2021-08-05 2020-03-31 13F/A-1 BLACKSTONE GROUP COM CL A 0045 09260D107 215 -390 -64.46 10 -70.59 0.0026
2020-05-12 2020-03-31 13F BLACKSTONE GROUP COM CL A 09260D107 13,900 13,295 633 0.0014
2021-08-05 2019-12-31 13F/A-1 BLACKSTONE GROUP COM CL A 0055 09260D107 605 -10,345 -94.47 34 -93.64 0.0089
2020-02-11 2019-12-31 13F BLACKSTONE GROUP COM CL A 09260D107 17,000 6,050 951 0.0014
2019-11-13 2019-09-30 13F BLACKSTONE GROUP COM CL A 09260D107 10,950 10,950 535 0.0008
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.