Blackstone Inc.
US ˙ NYSE ˙ US09260D1072

SecurityBX / Blackstone Inc.
InstitutionGuinness Asset Management LTD
Latest Disclosed Ownership6,017 shares
Latest Disclosed Value $ 691,895
Guinness Asset Management LTD reports 1.07% decrease in ownership of BX / Blackstone Inc.

On April 21, 2026 - Guinness Asset Management LTD filed a 13F-HR form disclosing ownership of 6,017 shares of Blackstone Inc. (US:BX) valued at $691,895 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 6,082 shares of Blackstone Inc.. This represents a change in shares of -1.07% during the quarter. The current value of the position is $694,061 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)
2026-04-21 2026-03-31 13F BLACKSTONE COM 09260D107 6,017 -65 -1.07 692 -26.72 0.0119
2026-02-09 2025-12-31 13F BLACKSTONE COM 09260D107 6,082 1,334 28.10 944 12.80 0.0153
2025-11-05 2025-09-30 13F BLACKSTONE COM 09260D107 4,748 51 1.09 836 19.09 0.0133
2025-08-01 2025-06-30 13F BLACKSTONE COM 09260D107 4,697 109 2.38 703 9.52 0.0126
2025-05-13 2025-03-31 13F BLACKSTONE COM 09260D107 4,588 -299 -6.12 641 -23.87 0.0133
2025-01-16 2024-12-31 13F BLACKSTONE COM 09260D107 4,887 1,422 41.04 843 58.87 0.0158
2024-10-10 2024-09-30 13F BLACKSTONE COM 09260D107 3,465 -395 -10.23 531 11.11 0.0100
2024-07-11 2024-06-30 13F BLACKSTONE COM 09260D107 3,860 -323 -7.72 478 -13.11 0.0099
2024-04-11 2024-03-31 13F BLACKSTONE COM 09260D107 4,183 -125 -2.90 550 -2.66 0.0114
2024-02-12 2023-12-31 13F BLACKSTONE COM 09260D107 4,308 153 3.68 564 26.74 0.0123
2023-11-06 2023-09-30 13F BLACKSTONE COM 09260D107 4,155 -468 -10.12 445 3.73 0.0102
2023-07-24 2023-06-30 13F BLACKSTONE COM 09260D107 4,623 -820 -15.07 430 -10.25 0.0100
2023-04-10 2023-03-31 13F BLACKSTONE COM 09260D107 5,443 460 9.23 478 29.54 0.0121
2023-02-02 2022-12-31 13F BLACKSTONE COM 09260D107 4,983 0 0.00 370 -11.51 0.0104
2022-10-24 2022-09-30 13F BLACKSTONE COM 09260D107 4,983 -430 -7.94 417 -15.59 0.0142
2022-09-06 2022-06-30 13F BLACKSTONE COM 09260D107 5,413 -1,286 -19.20 494 -41.88 0.0195
2022-04-13 2022-03-31 13F BLACKSTONE GROUP COM 09260D107 6,699 -1,141 -14.55 850 -16.17 0.0316
2022-01-19 2021-12-31 13F BLACKSTONE COM 09260D107 7,840 1,950 33.11 1,014 48.03 0.0396
2021-12-07 2021-09-30 13F BLACKSTONE COM 09260D107 5,890 1,500 34.17 685 60.80 0.0324
2021-08-03 2021-06-30 13F BLACKSTONE GROUP COM 09260D107 4,390 900 25.79 426 63.85 0.0235
2021-04-21 2021-03-31 13F BLACKSTONE GROUP COM 09260D107 3,490 50 1.45 260 16.59 0.0164
2021-01-25 2020-12-31 13F BLACKSTONE GROUP COM CL A 09260D107 3,440 -400 -10.42 223 11.50 0.0162
2020-10-27 2020-09-30 13F BLACKSTONE GROUP COM CL A 09260D107 3,840 0 0.00 200 -8.26 0.0209
2020-07-28 2020-06-30 13F BLACKSTONE GROUP COM CL A 09260D107 3,840 0 0.00 218 24.57 0.0258
2020-04-30 2020-03-31 13F BLACKSTONE GROUP COM CL A 09260D107 3,840 -300 -7.25 175 -24.57 0.0253
2020-02-04 2019-12-31 13F BLACKSTONE GROUP COM CL A 09260D107 4,140 0 0.00 232 14.85 0.0283
2019-10-28 2019-09-30 13F BLACKSTONE GROUP COM CL A 09260D107 4,140 -2,200 -34.70 202 -28.37 0.0306
2019-07-26 2019-06-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6,340 -1,800 -22.11 282 -1.05 0.0458
2019-04-24 2019-03-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 8,140 -1,700 -17.28 285 -2.73 0.0485
2019-01-28 2018-12-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 9,840 0 0.00 293 -21.87 0.0599
2018-10-17 2018-09-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 9,840 -1,500 -13.23 375 2.74 0.0678
2018-08-16 2018-06-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 11,340 0 0.00 365 0.83 0.0715
2018-04-17 2018-03-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 11,340 0 0.00 362 -0.28 0.0795
2018-01-29 2017-12-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 11,340 2,000 21.41 363 16.35 0.0763
2017-10-13 2017-09-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 9,340 2,300 32.67 312 32.77 0.0654
2017-07-10 2017-06-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7,040 -300 -4.09 235 7.80 0.0497
2017-04-24 2017-03-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7,340 0 0.00 218 10.10 0.0486
2017-02-14 2016-12-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7,340 0 0.00 198 5.88 0.0476
2016-10-18 2016-09-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7,340 -1,000 -11.99 187 -8.78 0.0470
2016-07-25 2016-06-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 8,340 0 0.00 205 -12.39 0.0562
2016-04-12 2016-03-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 8,340 0 0.00 234 -4.10 0.0712
2016-02-10 2015-12-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 8,340 0 0.00 244 -7.58 0.0999
2015-10-23 2015-09-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 8,340 0 0.00 264 -22.58 0.1230
2015-07-15 2015-06-30 13F/A-1 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 8,340 1,300 18.47 341 24.45 0.1313
2015-07-09 2015-06-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7,040 274
2015-05-06 2015-03-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7,040 0 0.00 274 15.13 0.1284
2015-01-23 2014-12-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7,040 0 0.00 238 7.21 0.1174
2014-10-23 2014-09-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7,040 700 11.04 222 4.72 0.0937
2014-07-24 2014-06-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6,340 0 0.00 212 0.47 0.0827
2014-04-24 2014-03-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6,340 3,700 140.15 211 154.22 0.1287
2014-01-29 2013-12-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,640 600 29.41 83 62.75 0.0514
2013-10-09 2013-09-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,040 400 24.39 51 45.71 0.0314
2013-07-30 2013-06-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,640 1,640 35 0.0267
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.