블랙스톤 주식회사
US ˙ NYSE ˙ US09260D1072

SecurityBX / Blackstone Inc.
InstitutionDavy Global Fund Management Ltd
Latest Disclosed Ownership53,215 shares
Latest Disclosed Value $ 6,119,193
Davy Global Fund Management Ltd reports 9.46% increase in ownership of BX / Blackstone Inc.

On May 11, 2026 - Davy Global Fund Management Ltd filed a 13F-HR form disclosing ownership of 53,215 shares of Blackstone Inc. (US:BX) valued at $6,119,193 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 48,615 shares of Blackstone Inc.. This represents a change in shares of 9.46% during the quarter. The current value of the position is $6,138,350 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)
2026-05-11 2026-03-31 13F BLACKSTONE COM 09260D107 53,215 4,600 9.46 6,119 -18.34 0.4647
2026-02-12 2025-12-31 13F BLACKSTONE COM 09260D107 48,615 0 0.00 7,494 -9.78 0.5170
2025-11-05 2025-09-30 13F BLACKSTONE INC COM COM 09260D107 48,615 0 0.00 8,306 14.22 0.5628
2025-08-01 2025-06-30 13F BLACKSTONE INC COM COM 09260D107 48,615 7,360 17.84 7,272 26.10 0.6466
2025-05-09 2025-03-31 13F BLACKSTONE INC COM COM 09260D107 41,255 0 0.00 5,767 -18.94 0.6786
2025-02-12 2024-12-31 13F BLACKSTONE INC COM COM 09260D107 41,255 -7,200 -14.86 7,113 -4.12 0.8401
2024-10-16 2024-09-30 13F BLACKSTONE INC COM COM 09260D107 48,455 0 0.00 7,420 23.69 0.7724
2024-07-29 2024-06-30 13F BLACKSTONE INC COM COM 09260D107 48,455 8,400 20.97 5,999 13.99 0.6866
2024-05-01 2024-03-31 13F BLACKSTONE INC COM COM 09260D107 40,055 0 0.00 5,262 0.34 0.5963
2024-02-09 2023-12-31 13F BLACKSTONE INC COM COM 09260D107 40,055 40,055 5,244 0.6178
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.