블랙스톤 주식회사
US ˙ NYSE ˙ US09260D1072

SecurityBX / Blackstone Inc.
InstitutionTrinityPoint Wealth, LLC
Latest Disclosed Ownership15,896 shares
Latest Disclosed Value $ 2,740,711
TrinityPoint Wealth, LLC reports 0.37% increase in ownership of BX / Blackstone Inc.

On February 14, 2025 - TrinityPoint Wealth, LLC filed a 13F-HR form disclosing ownership of 15,896 shares of Blackstone Inc. (US:BX) valued at $2,740,788 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 7, 2024 disclosing 15,837 shares of Blackstone Inc.. This represents a change in shares of 0.37% during the quarter. The current value of the position is $1,833,604 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)
2025-02-14 2024-12-31 13F BLACKSTONE COM 09260D107 15,896 59 0.37 2,741 12.99 0.3851
2024-11-07 2024-09-30 13F BLACKSTONE COM 09260D107 15,837 -64 -0.40 2,425 23.22 0.3486
2024-07-30 2024-06-30 13F BLACKSTONE COM 09260D107 15,901 -1,008 -5.96 1,969 -11.39 0.3078
2024-05-08 2024-03-31 13F BLACKSTONE COM 09260D107 16,909 -768 -4.34 2,221 -4.02 0.3675
2024-02-14 2023-12-31 13F/A-3 BLACKSTONE COM 09260D107 17,677 -273 -1.52 2,314 20.33 0.4191
2024-02-12 2023-12-31 13F/A-1 BLACKSTONE COM 09260D107 17,677 -273 2,314 0.4191
2024-02-08 2023-12-31 13F BLACKSTONE COM 09260D107 17,677 -273 2,314 0.4191
2023-11-08 2023-09-30 13F BLACKSTONE COM 09260D107 17,950 -18 -0.10 1,923 15.15 0.3830
2023-08-07 2023-06-30 13F BLACKSTONE COM 09260D107 17,968 -202 -1.11 1,670 4.64 0.3260
2023-05-04 2023-03-31 13F BLACKSTONE COM 09260D107 18,170 -217 -1.18 1,596 17.01 0.3419
2023-02-07 2022-12-31 13F BLACKSTONE COM 09260D107 18,387 -9,838 -34.86 1,364 -42.25 0.0003
2022-11-09 2022-09-30 13F BLACKSTONE COM 09260D107 28,225 77 0.27 2,362 -8.02 0.5400
2022-08-05 2022-06-30 13F BLACKSTONE COM 09260D107 28,148 188 0.67 2,568 -27.64 0.5675
2022-05-13 2022-03-31 13F BLACKSTONE COM 09260D107 27,960 856 3.16 3,549 1.20 0.6427
2022-02-11 2021-12-31 13F BLACKSTONE COM 09260D107 27,104 -317 -1.16 3,507 9.94 0.6226
2021-11-12 2021-09-30 13F BLACKSTONE COM 09260D107 27,421 -101 -0.37 3,190 19.30 0.6103
2021-08-13 2021-06-30 13F BLACKSTONE GROUP COM 09260D107 27,522 10,275 59.58 2,674 108.09 0.5467
2021-05-11 2021-03-31 13F BLACKSTONE GROUP COM 09260D107 17,247 170 1.00 1,285 15.97 0.2992
2021-02-10 2020-12-31 13F BLACKSTONE GROUP COM CL A 09260D107 17,077 400 2.40 1,108 27.21 0.2663
2020-11-13 2020-09-30 13F BLACKSTONE GROUP COM CL A 09260D107 16,677 200 1.21 871 -6.75 0.2420
2020-08-13 2020-06-30 13F BLACKSTONE GROUP COM CL A 09260D107 16,477 -500 -2.95 934 20.67 0.2956
2020-05-05 2020-03-31 13F BLACKSTONE GROUP COM CL A 09260D107 16,977 1,000 6.26 774 -13.42 0.3065
2020-02-06 2019-12-31 13F BLACKSTONE GROUP COM CL A 09260D107 15,977 0 0.00 894 5.30 0.3017
2019-11-07 2019-09-30 13F BLACKSTONE GROUP COM CL A 09260D107 15,977 0 0.00 849 7.88 0.2958
2019-08-06 2019-06-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 15,977 6,375 66.39 787 134.23 0.3773
2019-05-07 2019-03-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 9,602 0 0.00 336 17.48 0.1651
2019-02-11 2018-12-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 9,602 9,602 286 0.1757
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.