블랙스톤 주식회사
US ˙ NYSE ˙ US09260D1072

SecurityBX / Blackstone Inc.
InstitutionExecutive Wealth Management, LLC
Latest Disclosed Ownership6,780 shares
Latest Disclosed Value $ 1,169,006
Executive Wealth Management, LLC reports 0.16% increase in ownership of BX / Blackstone Inc.

On February 13, 2025 - Executive Wealth Management, LLC filed a 13F-HR form disclosing ownership of 6,780 shares of Blackstone Inc. (US:BX) valued at $1,169,008 USD as of December 31, 2024. The entity filed a previous 13F-HR/A on November 15, 2024 disclosing 6,769 shares of Blackstone Inc.. This represents a change in shares of 0.16% during the quarter. The current value of the position is $781,666 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)
2025-02-13 2024-12-31 13F BLACKSTONE COM 09260D107 6,780 11 0.16 1,169 12.84 0.0913
2024-11-15 2024-09-30 13F/A-1 BLACKSTONE COM 09260D107 6,769 27 0.40 1,036 24.22 0.0813
2024-11-01 2024-09-30 13F BLACKSTONE COM 09260D107 6,769 27 1,036 0.1318
2024-08-08 2024-06-30 13F/A-1 BLACKSTONE COM 09260D107 6,742 765 12.80 835 6.51 0.1530
2024-08-08 2024-06-30 13F BLACKSTONE COM 09260D107 6,742 765 835 0.1530
2024-05-13 2024-03-31 13F BLACKSTONE COM 09260D107 5,977 67 1.13 783 1.29 0.0686
2024-01-26 2023-12-31 13F BLACKSTONE COM 09260D107 5,910 3,172 115.85 774 163.82 0.0728
2023-11-07 2023-09-30 13F BLACKSTONE COM 09260D107 2,738 16 0.59 293 15.81 0.0304
2023-08-02 2023-06-30 13F BLACKSTONE COM 09260D107 2,722 -129 -4.52 253 1.20 0.0262
2023-05-12 2023-03-31 13F/A-1 BLACKSTONE COM 09260D107 2,851 19 0.67 251 19.05 0.0278
2023-05-11 2023-03-31 13F BLACKSTONE COM 09260D107 2,851 19 251 0.0278
2023-02-13 2022-12-31 13F BLACKSTONE COM 09260D107 2,832 2,610 1,175.68 210 -5.41 0.0258
2022-11-10 2022-09-30 13F BLACKSTONE COM 09260D107 222 -2,429 -91.63 222 -7.88 0.0309
2022-07-26 2022-06-30 13F BLACKSTONE COM 09260D107 2,651 62 2.39 241 -26.52 0.0324
2022-04-13 2022-03-31 13F BLACKSTONE COM 09260D107 2,589 23 0.90 328 -1.20 0.0356
2022-02-03 2021-12-31 13F BLACKSTONE COM 09260D107 2,566 15 0.59 332 12.16 0.0330
2021-10-27 2021-09-30 13F BLACKSTONE COM 09260D107 2,551 12 0.47 296 20.33 0.0327
2021-07-26 2021-06-30 13F BLACKSTONE GROUP COM 09260D107 2,539 2,539 246 0.0270
2021-05-03 2021-03-31 13F BLACKSTONE GROUP COM CL A 09260D107 0 -3,261 -100.00 0 -100.00
2021-02-04 2020-12-31 13F BLACKSTONE GROUP COM CL A 09260D107 3,261 711 27.88 211 70.16 0.0259
2019-10-30 2019-09-30 13F BLACKSTONE GROUP COM CL A 09260D107 2,550 2,550 124 0.0181
2019-08-01 2019-06-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 0 -2,802 -100.00 0 -100.00
2019-05-02 2019-03-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,802 -1,200 -29.99 98 -17.65 0.0175
2019-02-19 2018-12-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,002 4,002 119 0.0210
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.