블랙스톤 주식회사
MX ˙ BMV ˙ US09260D1072
SecurityMX:BX / Blackstone Inc.
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership16,296 shares
Latest Disclosed Value $ 1,873,905
Private Trust Co Na reports 2.40% increase in ownership of BX / Blackstone Inc.

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 16,296 shares of Blackstone Inc. (MX:BX) valued at $1,873,905 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 15,914 shares of Blackstone Inc.. This represents a change in shares of 2.40% 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)
2026-04-30 2026-03-31 13F Blackstone Group Com 09260D107 16,296 382 2.40 1,874 -23.61 0.1673
2026-01-26 2025-12-31 13F Blackstone Group Com 09260D107 15,914 120 0.76 2,453 -9.12 0.2149
2025-10-15 2025-09-30 13F Blackstone Group Com 09260D107 15,794 -278 -1.73 2,698 12.23 0.2380
2025-07-29 2025-06-30 13F Blackstone Group Com 09260D107 16,072 3,084 23.74 2,404 32.45 0.2289
2025-04-28 2025-03-31 13F Blackstone Group Com 09260D107 12,988 1,815 16.24 1,816 -5.76 0.1868
2025-02-05 2024-12-31 13F Blackstone Group Com 09260D107 11,173 -560 -4.77 1,926 7.24 0.1978
2024-11-13 2024-09-30 13F Blackstone Group Com 09260D107 11,733 -101 -0.85 1,797 22.59 0.1810
2024-07-23 2024-06-30 13F Blackstone Group Com 09260D107 11,834 -316 -2.60 1,465 -8.21 0.1578
2024-04-24 2024-03-31 13F Blackstone Group Com 09260D107 12,150 -912 -6.98 1,596 -6.67 0.1724
2024-01-24 2023-12-31 13F Blackstone Group Com 09260D107 13,062 2,560 24.38 1,710 52.00 0.2009
2023-10-18 2023-09-30 13F Blackstone Group Com 09260D107 10,502 -33 -0.31 1,125 14.91 0.1484
2023-07-28 2023-06-30 13F Blackstone Group Com 09260D107 10,535 -176 -1.64 979 4.15 0.1235
2023-04-12 2023-03-31 13F Blackstone Group Com 09260D107 10,711 272 2.61 941 0.1283
2023-01-18 2022-12-31 13F Blackstone Group Com 09260D107 10,439 -1,706 -14.05 1 -100.00 0.1149
2022-10-17 2022-09-30 13F Blackstone Group Com 09260D107 12,145 4,029 49.64 1,017 37.43 0.1652
2022-09-16 2022-06-30 13F/A-1 Blackstone Group Com 09260D107 8,116 -1,235 -13.21 740 -37.66 0.1149
2022-07-13 2022-06-30 13F Blackstone Group Equities 09260D107 9,351 0 1,187 0.1854
2022-04-12 2022-03-31 13F Blackstone Group Equities 09260D107 9,351 305 3.37 1,187 1.37 0.1854
2022-01-10 2021-12-31 13F Blackstone Group Equities 09260D107 9,046 -1,347 -12.96 1,171 -3.14 0.1617
2021-10-06 2021-09-30 13F Blackstone Group Equities 09260D107 10,393 -1,172 -10.13 1,209 7.66 0.1760
2021-07-07 2021-06-30 13F Blackstone Group Equities 09260D107 11,565 -322 -2.71 1,123 26.89 0.1701
2021-04-06 2021-03-31 13F Blackstone Group Equities 09260D107 11,887 962 8.81 885 25.00 0.1437
2021-01-05 2020-12-31 13F Blackstone Group Equities 09260D107 10,925 54 0.50 708 24.87 0.1193
2020-10-01 2020-09-30 13F Blackstone Group Equities 09260D107 10,871 685 6.72 567 0.53 0.1094
2020-07-07 2020-06-30 13F Blackstone Group Equities 09260D107 10,186 652 6.84 564 29.95 0.1183
2020-04-07 2020-03-31 13F Blackstone Group Equities 09260D107 9,534 -53,307 -84.83 434 -87.65 0.1123
2020-01-02 2019-12-31 13F Blackstone Group Equities 09260D107 62,841 -182 -0.29 3,515 14.20 0.6521
2019-10-01 2019-09-30 13F Blackstone Group Equities 09260D107 63,023 -122 -0.19 3,078 9.77 0.6068
2019-07-02 2019-06-30 13F Blackstone Group Equities 09253U108 63,145 735 1.18 2,804 28.51 0.5655
2019-04-02 2019-03-31 13F Blackstone Group Equities 09253U108 62,410 1,385 2.27 2,182 19.96 0.4539
2019-01-03 2018-12-31 13F Blackstone Group Equities 09253U108 61,025 -320 -0.52 1,819 -22.13 0.4320
2018-10-09 2018-09-30 13F Blackstone Group Equities 09253U108 61,345 517 0.85 2,336 19.43 0.4766
2018-07-03 2018-06-30 13F Blackstone Group Equities 09253U108 60,828 897 1.50 1,956 2.19 0.4240
2018-04-03 2018-03-31 13F Blackstone Group Equities 09253U108 59,931 1,266 2.16 1,914 1.92 0.4184
2018-01-16 2017-12-31 13F Blackstone Group Equities 09253U108 58,665 717 1.24 1,878 -2.85 0.3974
2017-10-12 2017-09-30 13F Blackstone Group Equities 09253U108 57,948 5 0.01 1,933 0.05 0.4207
2017-07-11 2017-06-30 13F Blackstone Group Equities 09253U108 57,943 131 0.23 1,932 12.52 0.4213
2017-04-13 2017-03-31 13F Blackstone Group Equities 09253U108 57,812 -21 -0.04 1,717 9.85 0.3969
2017-01-17 2016-12-31 13F Blackstone Group Equities 09253U108 57,833 -880 -1.50 1,563 4.34 0.3742
2016-10-13 2016-09-30 13F Blackstone Group Equities 09253U108 58,713 504 0.87 1,498 4.90 0.3651
2016-07-19 2016-06-30 13F Blackstone Group Equities 09253U108 58,209 15 0.03 1,428 -12.50 0.3714
2016-04-18 2016-03-31 13F Blackstone Group Equities 09253U108 58,194 -410 -0.70 1,632 -4.73 0.4420
2016-01-19 2015-12-31 13F Blackstone Group Equities 09253U108 58,604 -448 -0.76 1,713 -8.40 0.4879
2015-10-27 2015-09-30 13F Blackstone Group Equities 09253U108 59,052 -796 -1.33 1,870 -23.52 0.5602
2015-07-10 2015-06-30 13F Blackstone Group Equities 09253U108 59,848 591 1.00 2,445 6.12 0.7009
2015-04-09 2015-03-31 13F Blackstone Group Equities 09253U108 59,257 59,257 0.00 2,304 0.6598
2015-01-28 2014-12-31 13F Blackstone Group Com 09253U108 0 -56,036 -100.00 0 -100.00
2014-10-09 2014-09-30 13F Blackstone Group Com 09253U108 56,036 19,900 55.07 1,764 46.03 0.5989
2014-07-22 2014-06-30 13F Blackstone Group Com 09253U108 36,136 35 0.10 1,208 0.67 0.3933
2014-04-07 2014-03-31 13F Blackstone Group Com 09253U108 36,101 34,776 2,624.60 1,200 2,757.14 0.4525
2014-01-08 2013-12-31 13F Blackstone Group Com 09253U108 1,325 0 0.00 42 27.27 0.0169
2013-10-07 2013-09-30 13F Blackstone Group Com 09253U108 1,325 725 120.83 33 153.85 0.0149
2013-08-01 2013-06-30 13F Blackstone Group Com 09253U108 600 0 0.00 13 0.00 0.0060
2013-07-26 2013-03-31 13F Blackstone Group Com 09253U108 600 600 13 0.0060
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.