블랙스톤 주식회사
US ˙ NYSE ˙ US09260D1072

SecurityBX / Blackstone Inc.
InstitutionSfmg, Llc
Latest Disclosed Ownership11,324 shares
Latest Disclosed Value $ 1,302,096
Sfmg, Llc reports 0.04% increase in ownership of BX / Blackstone Inc.

On May 12, 2026 - Sfmg, Llc filed a 13F-HR form disclosing ownership of 11,324 shares of Blackstone Inc. (US:BX) valued at $1,302,147 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 11,320 shares of Blackstone Inc.. This represents a change in shares of 0.04% during the quarter. The current value of the position is $1,342,460 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.

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 11,324 4 0.04 1,302 -25.34 0.0879
2026-02-10 2025-12-31 13F BLACKSTONE COM 09260D107 11,320 258 2.33 1,745 -7.72 0.1170
2025-11-13 2025-09-30 13F BLACKSTONE COM 09260D107 11,062 45 0.41 1,890 14.75 0.1310
2025-08-12 2025-06-30 13F BLACKSTONE COM 09260D107 11,017 36 0.33 1,648 7.37 0.1237
2025-05-09 2025-03-31 13F BLACKSTONE COM 09260D107 10,981 80 0.73 1,535 -18.36 0.1211
2025-02-11 2024-12-31 13F BLACKSTONE COM 09260D107 10,901 -506 -4.44 1,880 7.62 0.1482
2024-11-25 2024-09-30 13F BLACKSTONE COM 09260D107 11,407 49 0.43 1,747 24.18 0.1416
2024-08-14 2024-06-30 13F BLACKSTONE COM 09260D107 11,358 -2,431 -17.63 1,406 -22.36 0.1223
2024-05-07 2024-03-31 13F BLACKSTONE COM 09260D107 13,789 -601 -4.18 1,811 -3.82 0.1557
2024-01-30 2023-12-31 13F BLACKSTONE COM 09260D107 14,390 -4,564 -24.08 1,884 -7.24 0.1746
2023-11-06 2023-09-30 13F BLACKSTONE COM 09260D107 18,954 -1,149 -5.72 2,031 8.67 0.2087
2023-08-14 2023-06-30 13F BLACKSTONE COM 09260D107 20,103 -249 -1.22 1,869 4.53 0.1923
2023-05-01 2023-03-31 13F BLACKSTONE COM 09260D107 20,352 1,794 9.67 1,788 29.87 0.1925
2023-01-25 2022-12-31 13F BLACKSTONE COM 09260D107 18,558 425 2.34 1,377 -11.28 0.1528
2022-10-20 2022-09-30 13F BLACKSTONE COM 09260D107 18,133 1,182 6.97 1,551 0.32 0.1810
2022-08-08 2022-06-30 13F BLACKSTONE COM 09260D107 16,951 3,641 27.36 1,546 -8.52 0.1793
2022-04-21 2022-03-31 13F BLACKSTONE COM 09260D107 13,310 -3,325 -19.99 1,690 -21.47 0.1671
2022-01-31 2021-12-31 13F BLACKSTONE COM 09260D107 16,635 -1,313 -7.32 2,152 3.07 0.2092
2021-11-01 2021-09-30 13F BLACKSTONE COM 09260D107 17,948 1,565 9.55 2,088 31.24 0.2316
2021-08-06 2021-06-30 13F BLACKSTONE GROUP COM 09260D107 16,383 100 0.61 1,591 31.05 0.1767
2021-05-03 2021-03-31 13F BLACKSTONE GROUP COM 09260D107 16,283 143 0.89 1,214 16.06 0.1408
2021-02-02 2020-12-31 13F BLACKSTONE GROUP COM CL A 09260D107 16,140 192 1.20 1,046 25.57 0.1326
2020-11-12 2020-09-30 13F BLACKSTONE GROUP COM CL A 09260D107 15,948 3,722 30.44 833 20.20 0.1149
2020-08-03 2020-06-30 13F BLACKSTONE GROUP COM CL A 09260D107 12,226 -679 -5.26 693 17.86 0.0987
2020-05-08 2020-03-31 13F BLACKSTONE GROUP COM CL A 09260D107 12,905 765 6.30 588 -13.40 0.0882
2020-02-05 2019-12-31 13F BLACKSTONE GROUP COM CL A 09260D107 12,140 0 0.00 679 14.50 0.0831
2019-11-12 2019-09-30 13F/A-1 BLACKSTONE GROUP COM CL A 09260D107 12,140 0 0.00 593 -0.84 0.0803
2019-10-29 2019-09-30 13F BLACKSTONE GROUP COM CL A 09260D107 12,140 0 593 0.0803
2019-08-05 2019-06-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 12,140 0 0.00 598 40.71 0.0811
2019-05-13 2019-03-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 12,140 -1,245 -9.30 425 6.52 0.0614
2019-02-12 2018-12-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 13,385 5,322 66.01 399 48.88 0.0645
2018-11-15 2018-09-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 8,063 1,004 14.22 268 18.06 0.0412
2018-08-08 2018-06-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7,059 7,059 227 0.0368
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.