Blackstone Inc.
US ˙ NYSE ˙ US09260D1072

SecurityBX / Blackstone Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership193,228 shares
Latest Disclosed Value $ 22,219,270
Truist Financial Corp reports 13.08% decrease in ownership of BX / Blackstone Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 193,228 shares of Blackstone Inc. (US:BX) valued at $22,219,288 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 222,314 shares of Blackstone Inc.. This represents a change in shares of -13.08% during the quarter. The current value of the position is $21,309,184 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.

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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)
2026-04-27 2026-03-31 13F BLACKSTONE COM 09260D107 193,228 -29,086 -13.08 22,219 -35.16 0.0300
2026-02-02 2025-12-31 13F BLACKSTONE COM 09260D107 222,314 -6,820 -2.98 34,267 -12.47 0.0457
2025-11-03 2025-09-30 13F BLACKSTONE COM 09260D107 229,134 20,112 9.62 39,147 25.21 0.0529
2025-07-18 2025-06-30 13F BLACKSTONE COM 09260D107 209,022 -4,615 -2.16 31,265 4.70 0.0457
2025-04-29 2025-03-31 13F BLACKSTONE COM 09260D107 213,637 -897 -0.42 29,862 -19.27 0.0478
2025-01-31 2024-12-31 13F BLACKSTONE COM 09260D107 214,534 -11,686 -5.17 36,990 6.78 0.0579
2024-11-13 2024-09-30 13F BLACKSTONE COM 09260D107 226,220 13,291 6.24 34,641 31.42 0.0543
2024-08-21 2024-06-30 13F BLACKSTONE COM 09260D107 212,929 -194 -0.09 26,361 -5.85 0.0401
2024-05-13 2024-03-31 13F BLACKSTONE COM 09260D107 213,123 -16,395 -7.14 27,998 -6.82 0.0424
2024-02-02 2023-12-31 13F BLACKSTONE COM 09260D107 229,518 -58,918 -20.43 30,049 -2.76 0.0478
2023-11-14 2023-09-30 13F BLACKSTONE COM 09260D107 288,436 27,534 10.55 30,903 27.40 0.0516
2023-08-01 2023-06-30 13F BLACKSTONE COM 09260D107 260,902 -47,345 -15.36 24,256 -10.42 0.0403
2023-05-05 2023-03-31 13F BLACKSTONE COM 09260D107 308,247 55,990 22.20 27,076 44.68 0.0466
2023-02-17 2022-12-31 13F BLACKSTONE COM 09260D107 252,257 -2,224 -0.87 18,715 -12.14 0.0329
2022-10-26 2022-09-30 13F BLACKSTONE COM 09260D107 254,481 267 0.11 21,300 -8.16 0.0409
2022-07-22 2022-06-30 13F BLACKSTONE COM 09260D107 254,214 14,688 6.13 23,192 -23.72 0.0426
2022-04-22 2022-03-31 13F BLACKSTONE COM 09260D107 239,526 15,321 6.83 30,404 4.81 0.0480
2022-02-14 2021-12-31 13F BLACKSTONE COM 09260D107 224,205 24,384 12.20 29,010 24.79 0.0442
2021-11-05 2021-09-30 13F BLACKSTONE COM 09260D107 199,821 19,811 11.01 23,247 32.95 0.0381
2021-08-16 2021-06-30 13F BLACKSTONE GROUP COM 09260D107 180,010 -67,241 -27.20 17,486 -5.11 0.0286
2021-05-17 2021-03-31 13F BLACKSTONE GROUP COM 09260D107 247,251 10,365 4.38 18,427 20.03 0.0320
2021-11-19 2020-12-31 13F/A-1 BLACKSTONE GROUP COM CL A 09260D107 236,886 42,661 21.96 15,352 51.42 0.0294
2021-02-18 2020-12-31 13F BLACKSTONE GROUP COM CL A 09260D107 236,886 42,661 15,352 0.0285
2021-11-05 2020-09-30 13F/A-1 BLACKSTONE GROUP COM CL A 09260D107 194,225 18,843 10.74 10,139 2.03 0.0222
2020-11-13 2020-09-30 13F BLACKSTONE GROUP COM CL A 09260D107 194,225 18,843 10,139 0.0219
2021-11-16 2020-06-30 13F/A-1 BLACKSTONE GROUP COM CL A 09260D107 175,382 7,316 4.35 9,937 29.74 0.0223
2020-08-14 2020-06-30 13F BLACKSTONE GROUP COM CL A 09260D107 175,382 7,316 9,937 0.0221
2021-11-05 2020-03-31 13F/A-1 BLACKSTONE GROUP COM CL A 09260D107 168,066 -10,604 -5.93 7,659 -23.37 0.0202
2020-05-15 2020-03-31 13F BLACKSTONE GROUP COM CL A 09260D107 168,066 -10,604 7,659 0.0200
2021-11-16 2019-12-31 13F/A-1 BLACKSTONE GROUP COM CL A 09260D107 178,670 165,321 1,238.45 9,995 1,432.98 0.0203
2020-02-14 2019-12-31 13F BLACKSTONE GROUP COM CL A 09260D107 178,670 165,321 9,995 0.0201
2019-10-31 2019-09-30 13F BLACKSTONE GROUP COMMON STOCK 09260D107 13,349 2,400 21.92 652 34.16 0.0112
2019-07-24 2019-06-30 13F THE BLACKSTONE COMMON STOCK 09253U108 10,949 250 2.34 486 29.95 0.0084
2019-04-23 2019-03-31 13F THE BLACKSTONE COMMON STOCK 09253U108 10,699 0 0.00 374 17.24 0.0067
2019-01-22 2018-12-31 13F THE BLACKSTONE COMMON STOCK 09253U108 10,699 -1,060 -9.01 319 -28.79 0.0065
2018-10-17 2018-09-30 13F THE BLACKSTONE COMMON STOCK 09253U108 11,759 11,759 448 0.0081
2018-04-20 2018-03-31 13F THE BLACKSTONE COMMON STOCK 09253U108 0 -8,800 -100.00 0 -100.00
2018-01-29 2017-12-31 13F THE BLACKSTONE COMMON STOCK 09253U108 8,800 -61 -0.69 282 -4.73 0.0053
2017-10-23 2017-09-30 13F THE BLACKSTONE COMMON STOCK 09253U108 8,861 2,361 36.32 296 36.41 0.0057
2017-07-20 2017-06-30 13F THE BLACKSTONE COMMON STOCK 09253U108 6,500 6,500 217 0.0043
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.