블랙스톤 주식회사
DE ˙ DB ˙ US09260D1072
€94.54 ↓ -4.66 (-4.70%)
2026-06-03
주가
SecurityDE:BBN1 / Blackstone Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership3,111,980 shares
Latest Disclosed Value $ 357,846,551
Invesco Ltd. reports 27.54% increase in ownership of BBN1 / Blackstone Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 3,111,980 shares of Blackstone Inc. (DE:BBN1) valued at $302,577,815 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 2,439,936 shares of Blackstone Inc.. This represents a change in shares of 27.54% during the quarter. The current value of the position is $294,206,589 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)
2026-05-12 2026-03-31 13F BLACKSTONE COM 09260D107 3,111,980 672,044 27.54 357,847 -4.85 0.0068
2026-02-19 2025-12-31 13F BLACKSTONE COM 09260D107 2,439,936 -1,667,729 -40.60 376,092 -46.41 0.0577
2025-11-13 2025-09-30 13F BLACKSTONE COM 09260D107 4,107,665 416,933 11.30 701,795 27.12 0.1106
2025-08-13 2025-06-30 13F BLACKSTONE COM 09260D107 3,690,732 -1,591,057 -30.12 552,060 -25.22 0.0939
2025-05-12 2025-03-31 13F BLACKSTONE COM 09260D107 5,281,789 -705,913 -11.79 738,289 -28.49 0.1398
2025-02-13 2024-12-31 13F BLACKSTONE COM 09260D107 5,987,702 371,677 6.62 1,032,400 20.05 0.1909
2024-11-12 2024-09-30 13F BLACKSTONE COM 09260D107 5,616,025 1,578,994 39.11 859,982 72.07 0.1660
2024-08-13 2024-06-30 13F BLACKSTONE COM 09260D107 4,037,031 385 0.01 499,784 -5.75 0.1057
2024-05-14 2024-03-31 13F BLACKSTONE COM 09260D107 4,036,646 456,967 12.77 530,294 13.15 0.1139
2024-02-13 2023-12-31 13F BLACKSTONE COM 09260D107 3,579,679 881,594 32.67 468,652 62.12 0.1115
2023-11-13 2023-09-30 13F BLACKSTONE COM 09260D107 2,698,085 1,938,593 255.25 289,073 309.40 0.0779
2023-08-11 2023-06-30 13F BLACKSTONE COM 09260D107 759,492 21,248 2.88 70,610 8.89 0.0185
2023-05-12 2023-03-31 13F BLACKSTONE COM 09260D107 738,244 55,454 8.12 64,847 28.01 0.0181
2023-02-13 2022-12-31 13F BLACKSTONE COM 09260D107 682,790 -64,959 -8.69 50,656 -19.06 0.0148
2022-11-14 2022-09-30 13F BLACKSTONE COM 09260D107 747,749 -36,097 -4.61 62,587 -12.48 0.0201
2022-08-15 2022-06-30 13F BLACKSTONE COM 09260D107 783,846 -136,089 -14.79 71,511 -38.76 0.0217
2022-05-16 2022-03-31 13F BLACKSTONE COM 09260D107 919,935 174,583 23.42 116,776 21.09 0.0298
2022-02-14 2021-12-31 13F BLACKSTONE COM 09260D107 745,352 140,228 23.17 96,441 36.99 0.0232
2021-11-15 2021-09-30 13F BLACKSTONE COM 09260D107 605,124 -103,298 -14.58 70,401 2.30 0.0178
2021-08-17 2021-06-30 13F BLACKSTONE GROUP COM 09260D107 708,422 311,455 78.46 68,817 132.61 0.0169
2021-05-17 2021-03-31 13F BLACKSTONE GROUP COM 09260D107 396,967 -48,839 -10.96 29,585 2.40 0.0079
2021-02-16 2020-12-31 13F BLACKSTONE GROUP COM CL A 09260D107 445,806 165,829 59.23 28,892 97.69 0.0084
2020-11-16 2020-09-30 13F BLACKSTONE GROUP COM CL A 09260D107 279,977 -191,839 -40.66 14,615 -45.33 0.0049
2020-08-14 2020-06-30 13F BLACKSTONE GROUP COM CL A 09260D107 471,816 -67,249 -12.48 26,733 8.82 0.0096
2020-05-15 2020-03-31 13F BLACKSTONE GROUP COM CL A 09260D107 539,065 1,042 0.19 24,566 -18.38 0.0103
2020-02-14 2019-12-31 13F BLACKSTONE GROUP COM CL A 09260D107 538,023 48,412 9.89 30,097 25.86 0.0093
2019-11-14 2019-09-30 13F BLACKSTONE GROUP COM CL A 09260D107 489,611 -392,150 -44.47 23,913 -38.95 0.0063
2019-08-14 2019-06-30 13F/A-1 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 881,761 512,268 138.64 39,167 203.10 0.0101
2019-08-14 2019-06-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 881,761 285,807 39,167
2019-05-15 2019-03-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 369,493 -73,064 -16.51 12,922 -2.05 0.0044
2019-02-14 2018-12-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 442,557 -396,933 -47.28 13,193 -58.73 0.0051
2018-11-14 2018-09-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 839,490 500,698 147.79 31,967 193.30 0.0101
2018-08-14 2018-06-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 338,792 170,099 100.83 10,899 102.21 0.0036
2018-05-15 2018-03-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 168,693 -16,638 -8.98 5,390 -9.17 0.0020
2018-02-14 2017-12-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 185,331 -67,896 -26.81 5,934 -29.78 0.0021
2017-11-14 2017-09-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 253,227 23,031 10.00 8,450 10.07 0.0031
2017-08-14 2017-06-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 230,196 -4,426 -1.89 7,677 10.18 0.0024
2017-05-15 2017-03-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 234,622 5,791 2.53 6,968 12.66 0.0023
2017-02-14 2016-12-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 228,831 8,468 3.84 6,185 9.94 0.0021
2016-11-14 2016-09-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 220,363 -31,535 -12.52 5,626 -8.99 0.0019
2016-08-15 2016-06-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 251,898 131,496 109.21 6,182 83.06 0.0023
2016-05-16 2016-03-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 120,402 -15,801 -11.60 3,377 -15.21 0.0014
2016-02-16 2015-12-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 136,203 -481,410 -77.95 3,983 -79.64 0.0016
2015-11-16 2015-09-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 617,613 -101,670 -14.13 19,560 -33.46 0.0083
2015-08-14 2015-06-30 13F BLACKSTONE GROUP LP-THE COMMON 09253U108 719,283 18,997 2.71 29,397 7.95 0.0115
2015-05-15 2015-03-31 13F BLACKSTONE GROUP LP-THE COMMON 09253U108 700,286 414,977 145.45 27,233 182.15 0.0105
2015-02-13 2014-12-31 13F BLACKSTONE GROUP LP-THE COMMON 09253U108 285,309 -186,795 -39.57 9,652 -35.06 0.0037
2014-11-14 2014-09-30 13F BLACKSTONE GROUP LP-THE COMMON 09253U108 472,104 168,411 55.45 14,862 46.35 0.0059
2014-08-14 2014-06-30 13F BLACKSTONE GROUP LP-THE COMMON 09253U108 303,693 -205,504 -40.36 10,155 -40.02 0.0040
2014-05-15 2014-03-31 13F BLACKSTONE GROUP LP-THE COMMON 09253U108 509,197 243,708 91.80 16,931 102.43 0.0069
2014-02-13 2013-12-31 13F BLACKSTONE GROUP LP-THE COMMON 09253U108 265,489 -119,666 -31.07 8,364 -12.76 0.0033
2013-11-13 2013-09-30 13F BLACKSTONE GROUP LP-THE COMMON 09253U108 385,155 -36,093 -8.57 9,587 8.06 0.0042
2013-08-14 2013-06-30 13F BLACKSTONE GROUP LP-THE COMMON 09253U108 421,248 421,248 8,872 0.0041
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.