Blackstone Inc.
US ˙ NYSE ˙ US09260D1072

SecurityBX / Blackstone Inc.
InstitutionAllworth Financial LP
Latest Disclosed Ownership42,042 shares
Latest Disclosed Value $ 4,834,408
Allworth Financial LP reports 8.50% decrease in ownership of BX / Blackstone Inc.

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 42,042 shares of Blackstone Inc. (US:BX) valued at $4,834,410 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 45,948 shares of Blackstone Inc.. This represents a change in shares of -8.50% during the quarter. The current value of the position is $4,636,392 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)
2026-05-14 2026-03-31 13F BLACKSTONE COM 09260D107 42,042 -3,906 -8.50 4,834 -31.74 0.0196
2026-02-05 2025-12-31 13F BLACKSTONE COM 09260D107 45,948 3,663 8.66 7,082 -1.97 0.0290
2025-12-02 2025-09-30 13F BLACKSTONE COM 09260D107 42,285 6,366 17.72 7,224 34.48 0.0319
2025-08-07 2025-06-30 13F BLACKSTONE COM 09260D107 35,919 4,207 13.27 5,373 25.93 0.0257
2025-04-30 2025-03-31 13F BLACKSTONE COM 09260D107 31,712 -4,749 -13.02 4,267 -35.97 0.0240
2025-01-30 2024-12-31 13F BLACKSTONE COM 09260D107 36,461 9,375 34.61 6,664 60.67 0.0367
2024-10-23 2024-09-30 13F BLACKSTONE COM 09260D107 27,086 -2,425 -8.22 4,148 1.42 0.0253
2024-07-24 2024-06-30 13F BLACKSTONE COM 09260D107 29,511 -2,498 -7.80 4,090 -2.76 0.0264
2024-04-25 2024-03-31 13F BLACKSTONE COM 09260D107 32,009 3,882 13.80 4,205 14.20 0.0297
2024-01-24 2023-12-31 13F BLACKSTONE COM 09260D107 28,127 2,700 10.62 3,682 35.17 0.0282
2023-10-31 2023-09-30 13F BLACKSTONE COM 09260D107 25,427 6,859 36.94 2,724 57.82 0.0233
2023-07-18 2023-06-30 13F BLACKSTONE COM 09260D107 18,568 622 3.47 1,726 9.52 0.0146
2023-04-18 2023-03-31 13F BLACKSTONE COM 09260D107 17,946 -5,218 -22.53 1,576 -8.27 0.0158
2023-01-13 2022-12-31 13F BLACKSTONE COM 09260D107 23,164 413 1.82 1,719 -9.77 0.0190
2022-11-14 2022-09-30 13F/A-1 BLACKSTONE COM 09260D107 22,751 2,902 14.62 1,904 5.14 0.0240
2022-10-18 2022-09-30 13F BLACKSTONE COM 09260D107 22,751 2,902 1,904 0.0240
2022-07-13 2022-06-30 13F BLACKSTONE COM 09260D107 19,849 61 0.31 1,811 -27.91 0.0248
2022-04-22 2022-03-31 13F BLACKSTONE COM 09260D107 19,788 6,529 49.24 2,512 46.39 0.0320
2022-01-21 2021-12-31 13F BLACKSTONE COM 09260D107 13,259 6,435 94.30 1,716 116.12 0.0243
2021-11-02 2021-09-30 13F BLACKSTONE COM 09260D107 6,824 1,218 21.73 794 45.69 0.0132
2021-08-02 2021-06-30 13F BLACKSTONE GROUP COM 09260D107 5,606 342 6.50 545 39.03 0.0101
2021-04-29 2021-03-31 13F BLACKSTONE GROUP COM 09260D107 5,264 4,458 553.10 392 653.85 0.0081
2021-01-26 2020-12-31 13F BLACKSTONE GROUP COM CL A 09260D107 806 -272 -25.23 52 -7.14 0.0014
2020-11-03 2020-09-30 13F BLACKSTONE GROUP COM CL A 09260D107 1,078 603 126.95 56 107.41 0.0017
2020-07-24 2020-06-30 13F BLACKSTONE GROUP COM CL A 09260D107 475 -5,226 -91.67 27 -89.62 0.0008
2020-04-17 2020-03-31 13F BLACKSTONE GROUP COM CL A 09260D107 5,701 5,232 1,115.57 260 900.00 0.0086
2020-01-16 2019-12-31 13F BLACKSTONE GROUP COM CL A 09260D107 469 367 359.80 26 420.00 0.0009
2019-10-09 2019-09-30 13F BLACKSTONE GROUP COM CL A 09260D107 102 102 5 66.67 0.0002
2019-05-07 2019-03-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3 -76.92 0.0001
2019-02-11 2018-12-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 13 -23.53 0.0006
2018-10-29 2018-09-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 17 240.00 0.0008
2017-02-07 2016-09-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5 0.0005
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.