블랙스톤 주식회사
MX ˙ BMV ˙ US09260D1072
SecurityMX:BX / Blackstone Inc.
InstitutionFirst Dallas Securities Inc.
Latest Disclosed Ownership6,510 shares
Latest Disclosed Value $ 748,585
First Dallas Securities Inc. reports 1.56% increase in ownership of BX / Blackstone Inc.

On April 27, 2026 - First Dallas Securities Inc. filed a 13F-HR form disclosing ownership of 6,510 shares of Blackstone Inc. (MX:BX) valued at $748,585 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 6,410 shares of Blackstone Inc.. This represents a change in shares of 1.56% during the quarter.

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)
2026-04-27 2026-03-31 13F Blackstone COM 09260D107 6,510 100 1.56 749 -24.29 0.2769
2026-02-11 2025-12-31 13F Blackstone COM 09260D107 6,410 0 0.00 988 -9.77 0.3676
2026-02-11 2025-12-31 13F Blackstone COM 09260D107 6,410 988
2025-11-05 2025-09-30 13F Blackstone COM 09260D107 6,410 0 0.00 1,095 14.30 0.4103
2025-08-07 2025-06-30 13F Blackstone COM 09260D107 6,410 -205 -3.10 959 3.57 0.3790
2025-05-16 2025-03-31 13F BLACKSTONE COM 09260D107 6,615 -1,460 -18.08 925 -33.55 0.3865
2025-01-24 2024-12-31 13F BLACKSTONE COM 09260D107 8,075 -247 -2.97 1,392 9.26 0.5673
2024-11-18 2024-09-30 13F BLACKSTONE COM 09260D107 8,322 -519 -5.87 1,274 16.45 0.5326
2024-08-02 2024-06-30 13F BLACKSTONE COM 09260D107 8,841 -974 -9.92 1,095 109,300.00 0.4804
2024-04-16 2024-03-31 13F BLACKSTONE COM 09260D107 9,815 -3,350 -25.45 1 0.00 0.5929
2024-02-13 2023-12-31 13F BLACKSTONE COM 09260D107 13,165 13,165 2 0.8883
2023-11-14 2023-09-30 13F BLACKSTONE COM 09260D107 0 -27,675 -100.00 0 -100.00
2023-08-07 2023-06-30 13F BLACKSTONE COM 09260D107 27,675 38 0.14 3 0.00 1.4354
2023-05-15 2023-03-31 13F BLACKSTONE COM 09260D107 27,637 1,101 4.15 2 100.00 1.4323
2023-02-03 2022-12-31 13F BLACKSTONE COM 09260D107 26,536 10,811 68.75 2 -99.92 1.1868
2022-10-21 2022-09-30 13F BLACKSTONE COM 09260D107 15,725 2,165 15.97 1,316 6.39 0.9042
2022-07-28 2022-06-30 13F BLACKSTONE GROUP COM 09260D107 13,560 11,260 489.57 1,237 323.63 0.8337
2022-05-12 2022-03-31 13F BLACKSTONE COM 09260D107 2,300 0 0.00 292 -2.01 0.1649
2022-02-07 2021-12-31 13F BLACKSTONE COM 09260D107 2,300 -300 -11.54 298 -1.32 0.1954
2021-10-06 2021-09-30 13F BLACKSTONE GROUP COM 09260D107 2,600 0 0.00 302 19.37 0.2084
2021-07-06 2021-06-30 13F BLACKSTONE GROUP COM 09260D107 2,600 2,600 253 0.1658
2020-05-04 2020-03-31 13F BLACKSTONE GROUP COM CL A 09260D107 0 -4,175 -100.00 0 -100.00
2020-02-04 2019-12-31 13F BLACKSTONE GROUP COM CL A 09260D107 4,175 4,175 234 0.1997
2019-11-14 2019-09-30 13F BLACKSTONE GROUP L P LTP 09253U108 0 -11,350 -100.00 0 -100.00
2019-08-22 2019-06-30 13F BLACKSTONE GROUP L P LTP 09253U108 11,350 -9,613 -45.86 504 -31.24 0.4408
2019-05-17 2019-03-31 13F Blackstone Group LTP 09253U108 20,963 -3,401 -13.96 733 0.96 0.5271
2019-02-11 2018-12-31 13F Blackstone Group LTP 09253U108 24,364 7,115 41.25 726 10.50 0.6051
2018-10-31 2018-09-30 13F Blackstone Group LTP 09253U108 17,249 1,392 8.78 657 28.82 0.4105
2018-07-31 2018-06-30 13F Blackstone Group LTP 09253U108 15,857 6,256 65.16 510 66.12 0.3261
2018-05-04 2018-03-31 13F Blackstone Group LTP 09253U108 9,601 163 1.73 307 1.66 0.2005
2018-02-07 2017-12-31 13F BLACKSTONE GROUP COM 09253U108 9,438 1,008 11.96 302 7.47 0.1920
2017-11-07 2017-09-30 13F Blackstone Group LTP 09253U108 8,430 1,008 13.58 281 13.31 0.1948
2017-08-14 2017-06-30 13F Blackstone Group LTP 09253U108 7,422 -2,736 -26.93 248 -17.88 0.1812
2017-05-05 2017-03-31 13F Blackstone Group LTP 09253U108 10,158 358 3.65 302 13.96 0.2106
2017-01-11 2016-12-31 13F BLACKSTONE GROUP LTP 09253U108 9,800 9,800 265 0.1813
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.