블랙스톤 주식회사
DE ˙ DB ˙ US09260D1072
€94.54 ↓ -4.66 (-4.70%)
2026-06-03
주가
SecurityDE:BBN1 / Blackstone Inc.
InstitutionElement Wealth, LLC
Latest Disclosed Ownership7,493 shares
Latest Disclosed Value $ 861,581
Element Wealth, LLC reports 3.39% increase in ownership of BBN1 / Blackstone Inc.

On May 4, 2026 - Element Wealth, LLC filed a 13F-HR form disclosing ownership of 7,493 shares of Blackstone Inc. (DE:BBN1) valued at $728,544 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,247 shares of Blackstone Inc.. This represents a change in shares of 3.39% during the quarter. The current value of the position is $708,388 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.

Upgrade to unlock premium data and export to Excel .

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 7,493 246 3.39 862 -22.92 0.3556
2026-02-13 2025-12-31 13F BLACKSTONE COM 09260D107 7,247 25 0.35 1,117 -9.41 0.4605
2025-10-29 2025-09-30 13F BLACKSTONE COM 09260D107 7,222 11 0.15 1,234 14.38 0.5363
2025-07-23 2025-06-30 13F BLACKSTONE COM 09260D107 7,211 -691 -8.74 1,079 -2.36 0.4964
2025-04-29 2025-03-31 13F BLACKSTONE COM 09260D107 7,902 -90 -1.13 1,105 -19.83 0.5924
2025-02-03 2024-12-31 13F BLACKSTONE COM 09260D107 7,992 18 0.23 1,378 12.78 0.7204
2024-10-23 2024-09-30 13F BLACKSTONE COM 09260D107 7,974 246 3.18 1,221 27.72 0.6467
2024-08-08 2024-06-30 13F BLACKSTONE COM 09260D107 7,728 813 11.76 957 5.29 0.5383
2024-05-09 2024-03-31 13F BLACKSTONE COM 09260D107 6,915 17 0.25 908 0.55 0.5315
2024-02-01 2023-12-31 13F BLACKSTONE COM 09260D107 6,898 5 0.07 903 22.36 0.5655
2023-11-08 2023-09-30 13F BLACKSTONE COM 09260D107 6,893 17 0.25 739 15.49 0.5325
2023-08-07 2023-06-30 13F BLACKSTONE COM 09260D107 6,876 81 1.19 639 7.21 0.4450
2023-05-03 2023-03-31 13F BLACKSTONE COM 09260D107 6,795 21 0.31 597 18.73 0.4452
2023-01-17 2022-12-31 13F BLACKSTONE COM 09260D107 6,774 -172 -2.48 503 -13.60 0.4108
2022-11-08 2022-09-30 13F BLACKSTONE COM 09260D107 6,946 38 0.55 581 -7.78 0.5359
2022-07-22 2022-06-30 13F BLACKSTONE COM 09260D107 6,908 37 0.54 630 -27.75 0.6270
2022-04-28 2022-03-31 13F BLACKSTONE COM 09260D107 6,871 -439 -6.01 872 -7.82 0.7026
2022-02-03 2021-12-31 13F BLACKSTONE COM 09260D107 7,310 25 0.34 946 11.56 0.7140
2021-11-01 2021-09-30 13F BLACKSTONE COM 09260D107 7,285 19 0.26 848 20.11 0.6761
2021-08-02 2021-06-30 13F BLACKSTONE GROUP COM 09260D107 7,266 30 0.41 706 30.98 0.5509
2021-05-05 2021-03-31 13F BLACKSTONE GROUP COM 09260D107 7,236 42 0.58 539 15.67 0.4481
2021-02-05 2020-12-31 13F BLACKSTONE GROUP COM CL A 09260D107 7,194 30 0.42 466 24.60 0.4315
2020-11-06 2020-09-30 13F BLACKSTONE GROUP COM CL A 09260D107 7,164 21 0.29 374 -7.65 0.3995
2020-08-06 2020-06-30 13F BLACKSTONE GROUP COM CL A 09260D107 7,143 -1,206 -14.44 405 6.58 0.4648
2020-05-14 2020-03-31 13F BLACKSTONE GROUP COM CL A 09260D107 8,349 8,349 380 0.5252
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.