Blackstone Inc.
US ˙ NYSE ˙ US09260D1072

SecurityBX / Blackstone Inc.
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership1,094 shares
Latest Disclosed Value $ 163,640
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I ownership in BX / Blackstone Inc.

On August 28, 2025 - BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I filed a NPORT-P form disclosing ownership of 1,094 shares of Blackstone Inc. (US:BX) valued at $163,641 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 1,094 shares of Blackstone Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $133,085 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)
2025-08-28 2025-06-30 NP Blackstone, Inc. EC US09260D1072 1,094 0 0.00 164 7.24 0.1077
2025-05-27 2025-03-31 NP Blackstone, Inc. EC US09260D1072 1,094 -11 -1.00 153 -20.00 0.1020
2025-02-27 2024-12-31 NP Blackstone, Inc. EC US09260D1072 1,105 -50 -4.33 191 7.95 0.1178
2024-11-26 2024-09-30 NP Blackstone, Inc. EC US09260D1072 1,155 -93 -7.45 177 14.29 0.1087
2024-08-27 2024-06-30 NP Blackstone, Inc. EC US09260D1072 1,248 -193 -13.39 155 -18.52 0.0935
2024-05-28 2024-03-31 NP Blackstone EC US09260D1072 1,441 0 0.00 189 0.53 0.1106
2024-02-27 2023-12-31 NP Blackstone EC US09260D1072 1,441 -661 -31.45 189 -16.44 0.1132
2023-11-22 2023-09-30 NP Blackstone, Inc. EC US09260D1072 2,102 1,723 454.62 225 542.86 0.1355
2023-08-25 2023-06-30 NP Blackstone, Inc. EC US09260D1072 379 0 0.00 35 6.06 0.0206
2023-05-26 2023-03-31 NP Blackstone, Inc. EC US09260D1072 379 0 0.00 33 17.86 0.0197
2023-02-24 2022-12-31 NP Blackstone, Inc. EC US09260D1072 379 209 122.94 28 100.00 0.0162
2022-11-28 2022-09-30 NP Blackstone, Inc. EC US09260D1072 170 -100 -37.04 14 -30.00 0.0084
2021-05-25 2021-03-31 NP Blackstone Group EC US09260D1072 270 -2,399 -89.88 20 -88.37 0.0092
2021-02-24 2020-12-31 NP Blackstone Group, Inc. EC US09260D1072 2,669 -361 -11.91 173 8.86 0.0773
2020-11-24 2020-09-30 NP Blackstone Group, Inc. EC US09260D1072 3,030 443 17.12 158 8.22 0.0748
2020-08-24 2020-06-30 NP Blackstone Group, Inc. EC US09260D1072 2,587 -169 -6.13 147 16.80 0.0702
2020-05-26 2020-03-31 NP Blackstone Group, Inc. EC US09260D1072 2,756 113 4.28 126 -14.97 0.0618
2020-02-25 2019-12-31 NP Blackstone Group, Inc. EC 09260D107 2,643 2,643 148 0.0626
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.