Blackstone Inc.
US ˙ NYSE ˙ US09260D1072

SecurityBX / Blackstone Inc.
InstitutionNwam Llc
Latest Disclosed Ownership8,091 shares
Latest Disclosed Value $ 930,401
Nwam Llc reports 4.37% increase in ownership of BX / Blackstone Inc.

On May 4, 2026 - Nwam Llc filed a 13F-HR form disclosing ownership of 8,091 shares of Blackstone Inc. (US:BX) valued at $930,384 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 7,752 shares of Blackstone Inc.. This represents a change in shares of 4.37% during the quarter. The current value of the position is $892,275 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)
2026-05-04 2026-03-31 13F BLACKSTONE COM 09260D107 8,091 339 4.37 930 -20.03 0.0535
2026-02-04 2025-12-31 13F BLACKSTONE COM 09260D107 7,752 58 0.75 1,164 -5.83 0.0650
2026-02-04 2025-09-30 13F/A-1 BLACKSTONE COM 09260D107 7,694 36 0.47 1,235 -6.58 0.0670
2026-02-04 2025-06-30 13F/A-1 BLACKSTONE COM 09260D107 7,658 7,658 1,323 0.0768
2025-05-05 2025-03-31 13F BLACKSTONE COM 09260D107 0 -7,348 -100.00 0 -100.00
2025-02-05 2024-12-31 13F BLACKSTONE COM 09260D107 7,348 -740 -9.15 1,267 2.26 0.0783
2024-11-12 2024-09-30 13F BLACKSTONE COM 09260D107 8,088 8,088 1,238 0.0755
2024-07-24 2024-06-30 13F BLACKSTONE COM 09260D107 0 -8,519 -100.00 0 -100.00
2024-05-09 2024-03-31 13F BLACKSTONE COM 09260D107 8,519 19 0.22 1,040 -6.56 0.0840
2024-02-14 2023-12-31 13F BLACKSTONE COM 09260D107 8,500 -2,697 -24.09 1,113 -7.26 0.0894
2023-11-01 2023-09-30 13F BLACKSTONE COM 09260D107 11,197 2,242 25.04 1,200 44.11 0.1217
2023-08-10 2023-06-30 13F BLACKSTONE COM 09260D107 8,955 -251 -2.73 833 2.97 0.0684
2023-05-12 2023-03-31 13F BLACKSTONE COM 09260D107 9,206 47 0.51 809 19.00 0.0820
2023-02-08 2022-12-31 13F BLACKSTONE COM 09260D107 9,159 1,732 23.32 680 9.16 0.0602
2022-11-14 2022-09-30 13F BLACKSTONE COM 09260D107 7,427 -158 -2.08 622 -12.64 0.0594
2022-08-10 2022-06-30 13F BLACKSTONE COM 09260D107 7,585 1,471 24.06 712 -8.25 0.0658
2022-05-12 2022-03-31 13F BLACKSTONE COM 09260D107 6,114 -184 -2.92 776 -4.79 0.0596
2022-02-10 2021-12-31 13F BLACKSTONE COM 09260D107 6,298 -57 -0.90 815 10.28 0.0644
2021-11-03 2021-09-30 13F BLACKSTONE COM 09260D107 6,355 -140 -2.16 739 17.12 0.0670
2021-08-04 2021-06-30 13F BLACKSTONE GROUP COM 09260D107 6,495 -1,107 -14.56 631 11.29 0.0585
2021-04-23 2021-03-31 13F BLACKSTONE GROUP COM 09260D107 7,602 475 6.66 567 22.73 0.0564
2021-01-22 2020-12-31 13F BLACKSTONE GROUP COM CL A 09260D107 7,127 7,127 462 0.0527
2020-10-16 2020-09-30 13F BLACKSTONE GROUP COM CL A 09260D107 0 -7,372 -100.00 0 -100.00
2020-07-21 2020-06-30 13F BLACKSTONE GROUP COM CL A 09260D107 7,372 -205 -2.71 418 21.16 0.0585
2020-04-16 2020-03-31 13F BLACKSTONE GROUP COM CL A 09260D107 7,577 757 11.10 345 -9.45 0.0093
2020-01-23 2019-12-31 13F BLACKSTONE GROUP COM CL A 09260D107 6,820 -135 -1.94 381 12.06 0.0659
2019-10-15 2019-09-30 13F BLACKSTONE GROUP COM CL A 09260D107 6,955 -1,343 -16.18 340 -7.86 0.0636
2019-07-18 2019-06-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 8,298 1,089 15.11 369 46.43 0.0735
2019-04-17 2019-03-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7,209 -399 -5.24 252 11.01 0.0544
2019-01-30 2018-12-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7,608 687 9.93 227 -14.02 0.0583
2018-10-09 2018-09-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6,921 210 3.13 264 22.22 0.0593
2018-07-25 2018-06-30 13F/A-1 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6,711 6,711 216 0.0512
2018-07-16 2018-06-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6,711 6,711 216 0.0177
2016-09-08 2015-03-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 0 -6,895 -100.00 0 -100.00
2016-09-08 2014-12-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6,895 -246 -3.44 233 3.56 0.1017
2016-09-08 2014-09-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7,141 208 3.00 225 -3.02 0.0801
2016-09-08 2014-06-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6,933 180 2.67 232 3.11 0.0722
2016-09-08 2014-03-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6,753 6,753 225 0.0774
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.