블랙스톤 주식회사
US ˙ NYSE ˙ US09260D1072

SecurityBX / Blackstone Inc.
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership7,786 shares
Latest Disclosed Value $ 1,008,000
NEXT Financial Group, Inc reports 7.94% increase in ownership of BX / Blackstone Inc.

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 7,786 shares of Blackstone Inc. (US:BX) valued at $1,007,431 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 7,213 shares of Blackstone Inc.. This represents a change in shares of 7.94% during the quarter. The current value of the position is $898,115 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)
2022-02-15 2021-12-31 13F BLACKSTONE COM 09260D107 7,786 573 7.94 1,008 20.00 0.0663
2021-10-15 2021-09-30 13F BLACKSTONE COM 09260D107 7,213 742 11.47 840 33.55 0.0655
2021-07-13 2021-06-30 13F BLACKSTONE GROUP COM 09260D107 6,471 -137 -2.07 629 27.59 0.0504
2021-04-16 2021-03-31 13F BLACKSTONE GROUP COM 09260D107 6,608 -141 -2.09 493 12.56 0.0438
2021-02-05 2020-12-31 13F BLACKSTONE GROUP COM CL A 09260D107 6,749 300 4.65 438 29.97 0.0420
2020-10-22 2020-09-30 13F BLACKSTONE GROUP COM CL A 09260D107 6,449 330 5.39 337 -2.88 0.0363
2020-07-24 2020-06-30 13F BLACKSTONE GROUP COM CL A 09260D107 6,119 -1,204 -16.44 347 3.89 0.0405
2020-04-27 2020-03-31 13F BLACKSTONE GROUP COM CL A 09260D107 7,323 -1,346 -15.53 334 -31.13 0.0431
2020-01-21 2019-12-31 13F BLACKSTONE GROUP COM CL A 09260D107 8,669 216 2.56 485 17.43 0.0501
2019-10-17 2019-09-30 13F BLACKSTONE GROUP COM CL A 09260D107 8,453 335 4.13 413 14.40 0.0448
2019-07-16 2019-06-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 8,118 4,485 123.45 361 184.25 0.0387
2019-07-16 2019-03-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,633 -5,841 -61.65 127 -54.96 0.0322
2019-02-11 2018-12-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 9,474 -1,906 -16.75 282 -34.87 0.0586
2018-10-09 2018-09-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 11,380 1,286 12.74 433 33.23 0.2008
2018-08-10 2018-06-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 10,094 -4,086 -28.82 325 -28.26 0.1248
2018-05-16 2018-03-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 14,180 4,327 43.92 453 43.81 0.0956
2018-01-16 2017-12-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 9,853 -2,645 -21.16 315 -23.54 0.1347
2017-11-08 2017-09-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 12,498 -737 -5.57 412 -6.58 0.1147
2017-07-12 2017-06-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 13,235 -781 -5.57 441 2.08 0.1078
2017-05-08 2017-03-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 14,016 4,173 42.40 432 62.41 0.1202
2017-02-02 2016-12-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 9,843 -1,501 -13.23 266 -8.28 0.0467
2016-11-01 2016-09-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 11,344 4,810 73.61 290 81.25 0.0523
2016-07-07 2016-06-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6,534 -651 -9.06 160 -20.40 0.0508
2016-04-20 2016-03-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7,185 1,018 16.51 201 11.67 0.0709
2016-02-02 2015-12-31 13F/A-1 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6,167 1,673 37.23 180 26.76 0.0670
2016-02-02 2015-12-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6,167 180
2015-10-20 2015-09-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,494 -8 -0.18 142 -22.40 0.0508
2015-07-29 2015-06-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,502 252 5.93 183 10.91 0.0631
2015-04-15 2015-03-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,250 -843 -16.55 165 -4.07 0.0529
2015-02-10 2014-12-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5,093 -2,609 -33.87 172 -28.93 0.0572
2015-02-10 2014-09-30 13F/A-1 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7,702 -371 -4.60 242 -9.02 0.0481
2014-10-23 2014-09-30 13F BLACKSTONE GROUP L P COM UNIT REPSTG LTD PARTNERSHIP INT COM 09253U108 7,702 242
2014-08-14 2014-06-30 13F BLACKSTONE GROUP L PCOM UNIT REPSTG LTDPARTNERSHIP INT COM 09253U108 8,073 8,073 266 0.1387
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.