Blackstone Inc.
MX ˙ BMV ˙ US09260D1072
SecurityMX:BX / Blackstone Inc.
InstitutionDnB Asset Management AS
Latest Disclosed Ownership241,474 shares
Latest Disclosed Value $ 27,767,095
DnB Asset Management AS reports 8.33% decrease in ownership of BX / Blackstone Inc.

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 241,474 shares of Blackstone Inc. (MX:BX) valued at $27,767,095 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 263,404 shares of Blackstone Inc.. This represents a change in shares of -8.33% during the quarter.

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.

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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)
2026-05-14 2026-03-31 13F Blackstone COM 09260D107 241,474 -21,930 -8.33 27,767 -31.61 0.0990
2026-02-05 2025-12-31 13F Blackstone COM 09260D107 263,404 -4,369 -1.63 40,601 -11.25 0.1417
2025-11-12 2025-09-30 13F Blackstone COM 09260D107 267,773 37,121 16.09 45,749 32.61 0.1711
2025-08-12 2025-06-30 13F Blackstone COM 09260D107 230,652 -24,797 -9.71 34,501 -3.38 0.1431
2025-05-15 2025-03-31 13F Blackstone COM 09260D107 255,449 -8,478 -3.21 35,707 -21.54 0.1646
2025-02-12 2024-12-31 13F Blackstone COM 09260D107 263,927 11,445 4.53 45,506 17.70 0.1969
2024-11-12 2024-09-30 13F Blackstone COM 09260D107 252,482 -2,722 -1.07 38,663 22.37 0.1746
2024-07-05 2024-06-30 13F Blackstone common 09260D107 255,204 8,972 3.64 31,594 -2.33 0.1507
2024-04-12 2024-03-31 13F Blackstone common 09260D107 246,232 28,749 13.22 32,347 13.61 0.1687
2024-01-04 2023-12-31 13F Blackstone common 09260D107 217,483 1,326 0.61 28,473 22.94 0.1478
2023-10-13 2023-09-30 13F Blackstone common 09260D107 216,157 18,478 9.35 23,159 26.01 0.1384
2023-07-10 2023-06-30 13F/A-1 Blackstone common 09260D107 197,679 -17,689 -8.21 18,378 -2.85 0.1057
2023-07-06 2023-06-30 13F Blackstone common 09260D107 197,679 -17,689 18,378 0.1081
2023-04-20 2023-03-31 13F Blackstone common 09260D107 215,368 30,740 16.65 18,918 38.11 0.1199
2023-01-12 2022-12-31 13F Blackstone common 09260D107 184,628 233 0.13 13,698 -11.25 0.0966
2022-10-11 2022-09-30 13F Blackstone common 09260D107 184,395 -6,377 -3.34 15,434 -11.32 0.1190
2022-07-08 2022-06-30 13F Blackstone common 09260D107 190,772 31,001 19.40 17,404 -14.19 0.1224
2022-04-08 2022-03-31 13F Blackstone common 09260D107 159,771 -96,431 -37.64 20,281 -38.82 0.1206
2022-01-12 2021-12-31 13F Blackstone Group common 09260D107 256,202 -10,331 -3.88 33,150 6.90 0.1945
2021-10-15 2021-09-30 13F Blackstone Group common 09260D107 266,533 77,001 40.63 31,008 68.42 0.2014
2021-07-06 2021-06-30 13F Blackstone Group common 09260D107 189,532 47,640 33.57 18,411 74.10 0.1220
2021-04-15 2021-03-31 13F Blackstone Group common 09260D107 141,892 19,041 15.50 10,575 32.84 0.0772
2021-01-19 2020-12-31 13F Blackstone Group common 09260D107 122,851 2,777 2.31 7,962 27.03 0.0698
2020-10-14 2020-09-30 13F Blackstone Group common 09260D107 120,074 -246 -0.20 6,268 -8.07 0.0666
2020-07-08 2020-06-30 13F Blackstone Group common 09260D107 120,320 -5,301 -4.22 6,817 19.10 0.0801
2020-04-17 2020-03-31 13F Blackstone Group common 09260D107 125,621 -28,666 -18.58 5,725 -33.67 0.0842
2020-01-13 2019-12-31 13F Blackstone Group common 09260D107 154,287 33,719 27.97 8,631 46.57 0.0848
2019-10-16 2019-09-30 13F Blackstone Group common 09260D107 120,568 -4,985 -3.97 5,889 5.56 0.0665
2019-07-08 2019-06-30 13F Blackstone Group common 09260D107 125,553 -21,000 -14.33 5,578 8.86 0.0642
2019-04-11 2019-03-31 13F Blackstone Group common 09253U108 146,553 -2,200 -1.48 5,125 15.56 0.0584
2019-01-15 2018-12-31 13F Blackstone Group common 09253U108 148,753 13,700 10.14 4,434 -13.80 0.0575
2018-10-10 2018-09-30 13F Blackstone Group common 09253U108 135,053 45,900 51.48 5,144 79.36 0.0578
2018-07-06 2018-06-30 13F Blackstone Group common 09253U108 89,153 -400 -0.45 2,868 0.21 0.0338
2018-04-11 2018-03-31 13F Blackstone Group common 09253U108 89,553 5,000 5.91 2,862 5.73 0.0345
2018-01-10 2017-12-31 13F Blackstone Group common 09253U108 84,553 -35,400 -29.51 2,707 -32.36 0.0326
2017-10-11 2017-09-30 13F Blackstone Group common 09253U108 119,953 -35,500 -22.84 4,003 -22.80 0.0532
2017-07-06 2017-06-30 13F Blackstone Group common 09253U108 155,453 3,000 1.97 5,184 14.54 0.0756
2017-04-19 2017-03-31 13F Blackstone Group common 09253U108 152,453 16,300 11.97 4,526 22.99 0.0711
2017-01-17 2016-12-31 13F Blackstone Group common 09253U108 136,153 0 0.00 3,680 5.90 0.0676
2016-10-28 2016-09-30 13F Blackstone Group common 09253U108 136,153 2,300 1.72 3,476 5.82 0.0684
2016-07-08 2016-06-30 13F Blackstone Group common 09253U108 133,853 17,800 15.34 3,285 0.89 0.0696
2016-04-11 2016-03-31 13F Blackstone Group common 09253U108 116,053 -3,100 -2.60 3,255 -6.49 0.0680
2016-01-20 2015-12-31 13F Blackstone Group common 09253U108 119,153 24,900 26.42 3,482 16.66 0.0746
2015-10-21 2015-09-30 13F Blackstone Group common 09253U108 94,253 5,600 6.32 2,985 -17.59 0.0745
2015-07-07 2015-06-30 13F Blackstone Group common 09253U108 88,653 -7,200 -7.51 3,621 -2.79 0.0798
2015-05-18 2015-03-31 13F Blackstone Group common 09253U108 95,853 -18,100 -15.88 3,726 -3.27 0.0829
2015-05-19 2014-12-31 13F Blackstone Group common 09253U108 113,953 -9,600 -7.77 3,852 -0.98 0.0872
2015-02-17 2014-09-30 13F Blackstone Group common 09253U108 123,553 10,100 8.90 3,889 2.53 0.0856
2014-07-07 2014-06-30 13F Blackstone Group common 09253U108 113,453 -13,200 -10.42 3,794 -4.91 0.0803
2014-01-27 2013-12-31 13F Blackstone Group common 09253U108 126,653 -8,100 -6.01 3,990 18.93 0.0937
2013-10-17 2013-09-30 13F Blackstone Group common 09253U108 134,753 -5,000 -3.58 3,354 13.93 0.0918
2013-07-31 2013-06-30 13F Blackstone Group common 09253U108 139,753 139,753 2,945 0.0872
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.