블랙스톤 주식회사
US ˙ NYSE ˙ US09260D1072

SecurityBX / Blackstone Inc.
InstitutionClaro Advisors LLC
Latest Disclosed Ownership3,154 shares
Latest Disclosed Value $ 362,669
Claro Advisors LLC reports 4.71% decrease in ownership of BX / Blackstone Inc.

On April 21, 2026 - Claro Advisors LLC filed a 13F-HR form disclosing ownership of 3,154 shares of Blackstone Inc. (US:BX) valued at $362,678 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,310 shares of Blackstone Inc.. This represents a change in shares of -4.71% during the quarter. The current value of the position is $373,907 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)
2026-04-21 2026-03-31 13F BLACKSTONE COM 09260D107 3,154 -156 -4.71 363 -29.02 0.0437
2026-02-17 2025-12-31 13F BLACKSTONE COM 09260D107 3,310 20 0.61 510 -9.25 0.0695
2025-11-12 2025-09-30 13F BLACKSTONE COM 09260D107 3,290 301 10.07 562 25.73 0.0820
2025-08-05 2025-06-30 13F BLACKSTONE COM 09260D107 2,989 -2,699 -47.45 447 -43.77 0.0738
2025-05-12 2025-03-31 13F BLACKSTONE COM 09260D107 5,688 -310 -5.17 795 -23.11 0.1064
2025-01-13 2024-12-31 13F BLACKSTONE COM 09260D107 5,998 -97 -1.59 1,034 10.83 0.1397
2024-11-07 2024-09-30 13F/A-1 BLACKSTONE COM 09260D107 6,095 291 5.01 933 29.94 0.1206
2024-10-17 2024-09-30 13F BLACKSTONE COM 09260D107 1,820 -3,984 1,728 0.2232
2024-07-31 2024-06-30 13F BLACKSTONE COM 09260D107 5,804 -71 -1.21 719 -6.87 0.1122
2024-04-18 2024-03-31 13F BLACKSTONE COM 09260D107 5,875 459 8.47 772 8.74 0.1340
2024-01-22 2023-12-31 13F BLACKSTONE COM 09260D107 5,416 -143 -2.57 709 19.16 0.1535
2023-10-10 2023-09-30 13F BLACKSTONE COM 09260D107 5,559 23 0.42 596 15.76 0.1489
2023-08-08 2023-06-30 13F BLACKSTONE COM 09260D107 5,536 1,082 24.29 515 31.46 0.1279
2023-04-17 2023-03-31 13F BLACKSTONE COM 09260D107 4,454 -5,166 -53.70 391 -45.16 0.1149
2023-03-13 2022-12-31 13F/A-1 BLACKSTONE COM 09260D107 9,620 -1,906 -16.54 714 -32.16 0.2335
2023-02-14 2022-12-31 13F BLACKSTONE COM 09260D107 9,620 -1,906 714 0.2331
2022-11-18 2022-09-30 13F/A-1 BLACKSTONE COM 09260D107 11,526 0 0.00 1,051 0.00 0.4178
2022-11-14 2022-09-30 13F BLACKSTONE COM 09260D107 11,526 0 1,051 0.4178
2022-08-12 2022-06-30 13F BLACKSTONE COM 09260D107 11,526 884 8.31 1,051 -23.67 0.4178
2022-05-16 2022-03-31 13F BLACKSTONE COM 09260D107 10,642 0 0.00 1,377 0.00 0.4953
2022-02-14 2021-12-31 13F BLACKSTONE COM 09260D107 10,642 -157 -1.45 1,377 9.63 0.4954
2021-11-15 2021-09-30 13F BLACKSTONE COM 09260D107 10,799 -379 -3.39 1,256 15.65 0.5282
2021-08-13 2021-06-30 13F BLACKSTONE GROUP COM 09260D107 11,178 256 2.34 1,086 33.42 0.4888
2021-05-17 2021-03-31 13F BLACKSTONE GROUP COM CL A 09260D107 10,922 524 5.04 814 20.77 0.4123
2021-02-12 2020-12-31 13F BLACKSTONE GROUP COM CL A 09260D107 10,398 109 1.06 674 25.51 0.3582
2020-11-16 2020-09-30 13F BLACKSTONE GROUP COM CL A 09260D107 10,289 939 10.04 537 1.32 0.3403
2020-08-14 2020-06-30 13F BLACKSTONE GROUP COM CL A 09260D107 9,350 337 3.74 530 28.95 0.3648
2020-05-15 2020-03-31 13F BLACKSTONE GROUP COM CL A 09260D107 9,013 274 3.14 411 -15.95 0.3831
2020-02-14 2019-12-31 13F BLACKSTONE GROUP COM CL A 09260D107 8,739 76 0.88 489 15.60 0.3764
2019-10-29 2019-09-30 13F BLACKSTONE GROUP COM CL A 09260D107 8,663 -1,312 -13.15 423 -4.51 0.3753
2019-07-24 2019-06-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 9,975 114 1.16 443 28.41 0.4089
2019-05-10 2019-03-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 9,861 204 2.11 345 -6.25 0.3414
2019-02-14 2018-12-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 9,657 9,657 368 0.2946
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.