블랙스톤 주식회사
MX ˙ BMV ˙ US09260D1072
SecurityMX:BX / Blackstone Inc.
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership7,166 shares
Latest Disclosed Value $ 824,066
Tocqueville Asset Management L.p. reports 16.10% decrease in ownership of BX / Blackstone Inc.

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 7,166 shares of Blackstone Inc. (MX:BX) valued at $824,066 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 8,541 shares of Blackstone Inc.. This represents a change in shares of -16.10% 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.

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)
2026-05-12 2026-03-31 13F BLACKSTONE COM 09260D107 7,166 -1,375 -16.10 824 -37.39 0.0122
2026-02-12 2025-12-31 13F BLACKSTONE COM 09260D107 8,541 2,216 35.04 1,317 21.85 0.0192
2025-11-13 2025-09-30 13F BLACKSTONE COM 09260D107 6,325 556 9.64 1,081 25.29 0.0157
2025-08-12 2025-06-30 13F BLACKSTONE COM 09260D107 5,769 -86,519 -93.75 863 -93.32 0.0131
2025-05-13 2025-03-31 13F BLACKSTONE COM 09260D107 92,288 -1,464 -1.56 12,900 -20.19 0.2106
2025-02-10 2024-12-31 13F BLACKSTONE COM 09260D107 93,752 356 0.38 16,165 13.03 0.2535
2024-11-08 2024-09-30 13F BLACKSTONE COM 09260D107 93,396 -239 -0.26 14,302 23.38 0.2246
2024-08-12 2024-06-30 13F BLACKSTONE COM 09260D107 93,635 -722 -0.77 11,592 -6.49 0.1913
2024-05-09 2024-03-31 13F BLACKSTONE COM 09260D107 94,357 -9,156 -8.85 12,396 -8.53 0.2025
2024-02-12 2023-12-31 13F BLACKSTONE COM 09260D107 103,513 -2,722 -2.56 13,552 19.06 0.2456
2023-11-09 2023-09-30 13F BLACKSTONE COM 09260D107 106,235 -1,943 -1.80 11,382 13.17 0.2162
2023-08-11 2023-06-30 13F BLACKSTONE COM 09260D107 108,178 -1,580 -1.44 10,057 4.31 0.1801
2023-05-10 2023-03-31 13F BLACKSTONE COM 09260D107 109,758 -4,028 -3.54 9,641 14.22 0.1821
2023-02-09 2022-12-31 13F BLACKSTONE COM 09260D107 113,786 -6,529 -5.43 8,442 -16.18 0.1603
2022-11-10 2022-09-30 13F BLACKSTONE COM 09260D107 120,315 -7,780 -6.07 10,070 -13.83 0.2053
2022-08-12 2022-06-30 13F BLACKSTONE COM 09260D107 128,095 -1,149 -0.89 11,686 -28.77 0.2137
2022-05-16 2022-03-31 13F Blackstone Group COM 09260D107 129,244 -20,991 -13.97 16,406 -15.60 0.2478
2022-02-14 2021-12-31 13F BLACKSTONE COM 09260D107 150,235 -2,441 -1.60 19,439 9.44 0.2674
2021-11-15 2021-09-30 13F BLACKSTONE COM 09260D107 152,676 -234 -0.15 17,762 19.58 0.2631
2021-08-16 2021-06-30 13F BLACKSTONE GROUP COM 09260D107 152,910 -5,089 -3.22 14,854 26.14 0.2146
2021-05-17 2021-03-31 13F BLACKSTONE GROUP COM 09260D107 157,999 -1,811 -1.13 11,776 13.70 0.1812
2021-02-16 2020-12-31 13F BLACKSTONE GROUP COM CL A 09260D107 159,810 8,541 5.65 10,357 31.17 0.1729
2020-11-16 2020-09-30 13F BLACKSTONE GROUP COM 09260D107 151,269 -2,065 -1.35 7,896 -9.12 0.1511
2020-08-12 2020-06-30 13F BLACKSTONE GROUP COM CL A 09260D107 153,334 28,299 22.63 8,688 52.47 0.1812
2020-05-15 2020-03-31 13F BLACKSTONE GROUP COM 09260D107 125,035 41,915 50.43 5,698 22.54 0.1416
2020-01-14 2019-12-31 13F Blackstone Group COM 09260D107 83,120 -3,370 -3.90 4,650 10.09 0.0684
2019-10-31 2019-09-30 13F Blackstone Group COM 09260D107 86,490 -21,960 -20.25 4,224 -12.31 0.0573
2019-07-31 2019-06-30 13F Blackstone Group COM 09260D107 108,450 -3,035 -2.72 4,817 23.54 0.0624
2019-04-30 2019-03-31 13F Blackstone Group COM 09253U108 111,485 63,195 130.87 3,899 170.76 0.0520
2019-02-08 2018-12-31 13F Blackstone Group COM 09253U108 48,290 31,515 187.87 1,440 125.35 0.0216
2018-11-13 2018-09-30 13F Blackstone Group COM 09253U108 16,775 0 0.00 639 18.33 0.0081
2018-08-13 2018-06-30 13F Blackstone Group COM 09253U108 16,775 0 0.00 540 0.75 0.0069
2018-05-14 2018-03-31 13F Blackstone Group COM 09253U108 16,775 1,625 10.73 536 10.52 0.0068
2018-02-13 2017-12-31 13F Blackstone Group COM 09253U108 15,150 800 5.57 485 1.25 0.0055
2017-10-30 2017-09-30 13F Blackstone Group COM 09253U108 14,350 0 0.00 479 0.00 0.0055
2017-08-04 2017-06-30 13F Blackstone Group COM 09253U108 14,350 0 0.00 479 12.44 0.0057
2017-04-28 2017-03-31 13F Blackstone Group COM 09253U108 14,350 1,900 15.26 426 26.41 0.0052
2017-01-30 2016-12-31 13F Blackstone Group COM 09253U108 12,450 3,950 46.47 337 55.30 0.0043
2016-10-31 2016-09-30 13F Blackstone Group COM 09253U108 8,500 -5,816 -40.63 217 -38.18 0.0026
2016-08-15 2016-06-30 13F/A-1 Blackstone Group COM 09253U108 14,316 -2,244 -13.55 351 -24.52 0.0042
2016-07-29 2016-06-30 13F Blackstone Group COM 09253U108 14,316 351
2016-04-29 2016-03-31 13F Blackstone Group COM 09253U108 16,560 -56,805 -77.43 465 -78.32 0.0062
2016-01-29 2015-12-31 13F Blackstone Group COM 09253U108 73,365 -33,800 -31.54 2,145 -36.80 0.0291
2015-10-30 2015-09-30 13F Blackstone Group COM 09253U108 107,165 775 0.73 3,394 -21.94 0.0454
2015-07-31 2015-06-30 13F Blackstone Group COM 09253U108 106,390 35,600 50.29 4,348 57.94 0.0512
2015-04-30 2015-03-31 13F Blackstone Group COM 09253U108 70,790 70,790 0.00 2,753 0.0324
2015-01-30 2014-12-31 13F Blackstone Group COM 09253U108 0 -76,190 -100.00 0 -100.00
2014-10-30 2014-09-30 13F Blackstone Group COM 09253U108 76,190 -2,815 -3.56 2,398 -9.24 0.0266
2014-09-18 2014-06-30 13F/A-1 Blackstone Group COM 09253U108 79,005 3,300 4.36 2,642 4.97 0.0257
2014-07-30 2014-06-30 13F Blackstone Group COM 09253U108 79,005 2,642
2014-04-30 2014-03-31 13F Blackstone Group COM 09253U108 75,705 -2,095 -2.69 2,517 2.69 0.0331
2014-01-30 2013-12-31 13F Blackstone Group COM 09253U108 77,800 1,860 2.45 2,451 29.68 0.0329
2013-10-30 2013-09-30 13F Blackstone Group COM 09253U108 75,940 2,490 3.39 1,890 22.17 0.0236
2013-07-30 2013-06-30 13F Blackstone Group COM 09253U108 73,450 73,450 1,547 0.0209
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.