Blackstone Inc.
US ˙ NYSE ˙ US09260D1072

SecurityBX / Blackstone Inc.
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership11,770 shares
Latest Disclosed Value $ 1,457
Benjamin F. Edwards & Company, Inc. reports 1.51% increase in ownership of BX / Blackstone Inc.

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 11,770 shares of Blackstone Inc. (US:BX) valued at $1,457,126 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 11,595 shares of Blackstone Inc.. This represents a change in shares of 1.51% during the quarter. The current value of the position is $1,297,996 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)
2024-08-12 2024-06-30 13F BLACKSTONE COM 09260D107 11,770 175 1.51 1 0.00 0.0256
2024-04-29 2024-03-31 13F BLACKSTONE COM 09260D107 11,595 1,258 12.17 2 0.00 0.0277
2024-02-06 2023-12-31 13F BLACKSTONE COM 09260D107 10,337 2,070 25.04 1 0.0271
2023-11-13 2023-09-30 13F BLACKSTONE COM 09260D107 8,267 -879 -9.61 1 0.0340
2023-08-15 2023-06-30 13F BLACKSTONE COM 09260D107 9,146 894 10.83 1 0.0324
2023-04-27 2023-03-31 13F BLACKSTONE COM 09260D107 8,252 1,435 21.05 1 0.0304
2023-02-07 2022-12-31 13F BLACKSTONE COM 09260D107 6,817 1,867 37.72 1 -100.00 0.0227
2022-10-28 2022-09-30 13F BLACKSTONE COM 09260D107 4,950 216 4.56 414 -4.17 0.0208
2022-08-12 2022-06-30 13F BLACKSTONE COM 09260D107 4,734 -194 -3.94 432 -30.99 0.0209
2022-05-04 2022-03-31 13F BLACKSTONE COM 09260D107 4,928 -1,305 -20.94 626 -22.43 0.0279
2022-02-07 2021-12-31 13F BLACKSTONE COM 09260D107 6,233 -4,881 -43.92 807 -37.59 0.0359
2021-11-02 2021-09-30 13F BLACKSTONE COM 09260D107 11,114 5,471 96.95 1,293 135.95 0.0650
2021-08-11 2021-06-30 13F BLACKSTONE GROUP COM 09260D107 5,643 -49 -0.86 548 29.25 0.0279
2021-05-14 2021-03-31 13F BLACKSTONE GROUP COM 09260D107 5,692 -843 -12.90 424 0.00 0.0228
2021-02-16 2020-12-31 13F BLACKSTONE GROUP COM CL A 09260D107 6,535 -1,125 -14.69 424 6.00 0.0252
2020-11-13 2020-09-30 13F BLACKSTONE GROUP COM CL A 09260D107 7,660 482 6.71 400 -1.72 0.0268
2020-08-14 2020-06-30 13F BLACKSTONE GROUP COM CL A 09260D107 7,178 -228 -3.08 407 20.77 0.0295
2020-05-07 2020-03-31 13F BLACKSTONE GROUP COM CL A 09260D107 7,406 1,391 23.13 337 0.30 0.0288
2020-02-06 2019-12-31 13F BLACKSTONE GROUP COM CL A 09260D107 6,015 1,951 48.01 336 69.70 0.0236
2019-11-05 2019-09-30 13F BLACKSTONE GROUP COM CL A 09260D107 4,064 36 0.89 198 10.61 0.0155
2019-08-08 2019-06-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,028 3,161 364.59 179 496.67 0.0150
2019-05-15 2019-03-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 867 102 13.33 30 30.43 0.0027
2019-01-31 2018-12-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 765 -305 -28.50 23 -43.90 0.0024
2018-10-29 2018-09-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,070 -100 -8.55 41 7.89 0.0039
2018-07-19 2018-06-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,170 -1,500 -56.18 38 -55.29 0.0037
2018-04-17 2018-03-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,670 875 48.75 85 49.12 0.0086
2018-01-17 2017-12-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,795 1 0.06 57 -5.00 0.0060
2017-10-24 2017-09-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,794 407 29.34 60 30.43 0.0072
2017-07-26 2017-06-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,387 156 12.67 46 24.32 0.0060
2017-05-04 2017-03-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,231 659 115.21 37 146.67 0.0054
2017-01-18 2016-12-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 572 167 41.23 15 50.00 0.0025
2016-10-24 2016-09-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 405 0 0.00 10 0.00 0.0018
2016-07-08 2016-06-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 405 155 62.00 10 42.86 0.0019
2016-04-13 2016-03-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 250 0 0.00 7 0.00 0.0014
2016-01-12 2015-12-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 250 0 0.00 7 -12.50 0.0015
2015-10-16 2015-09-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 250 0 0.00 8 -20.00 0.0018
2015-07-10 2015-06-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 250 0 0.00 10 0.00 0.0020
2015-04-14 2015-03-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 250 0 0.00 10 25.00 0.0021
2015-02-06 2014-12-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 250 0 0.00 8 0.00 0.0019
2014-11-06 2014-09-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 250 0 0.00 8 0.00 0.0020
2014-07-21 2014-06-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 250 0 0.00 8 0.00 0.0020
2014-04-14 2014-03-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 250 0 0.00 8 0.00 0.0022
2014-01-15 2013-12-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 250 -700 -73.68 8 -66.67 0.0027
2013-11-07 2013-09-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 950 -500 -34.48 24 -22.58 0.0089
2013-07-30 2013-06-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,450 1,450 31 0.0124
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.