黑石公司
DE ˙ DB ˙ US09260D1072
€94.54 ↓ -4.66 (-4.70%)
2026-06-03
分享價格
SecurityDE:BBN1 / Blackstone Inc.
InstitutionIntellectus Partners, LLC
Latest Disclosed Ownership17,469 shares
Latest Disclosed Value $ 2,008,779
Intellectus Partners, LLC reports 1.69% decrease in ownership of BBN1 / Blackstone Inc.

On April 10, 2026 - Intellectus Partners, LLC filed a 13F-HR form disclosing ownership of 17,469 shares of Blackstone Inc. (DE:BBN1) valued at $1,698,511 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 17,769 shares of Blackstone Inc.. This represents a change in shares of -1.69% during the quarter. The current value of the position is $1,651,519 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)
2026-04-10 2026-03-31 13F BLACKSTONE COM 09260D107 17,469 -300 -1.69 2,009 -26.66 0.4101
2026-02-10 2025-12-31 13F BLACKSTONE COM 09260D107 17,769 9 0.05 2,739 -9.76 0.5291
2025-11-12 2025-09-30 13F BLACKSTONE COM 09260D107 17,760 -555 -3.03 3,034 10.77 0.5879
2025-08-05 2025-06-30 13F BLACKSTONE COM 09260D107 18,315 6 0.03 2,740 7.03 0.5915
2025-04-11 2025-03-31 13F BLACKSTONE COM 09260D107 18,309 -310 -1.66 2,559 -20.28 0.6312
2025-02-07 2024-12-31 13F BLACKSTONE COM 09260D107 18,619 1,205 6.92 3,210 20.41 0.7105
2024-11-06 2024-09-30 13F BLACKSTONE COM 09260D107 17,414 857 5.18 2,667 30.11 0.6815
2024-07-18 2024-06-30 13F BLACKSTONE COM 09260D107 16,557 -1,096 -6.21 2,050 -11.64 0.5594
2024-05-03 2024-03-31 13F BLACKSTONE COM 09260D107 17,653 -1,692 -8.75 2,319 -8.41 0.6098
2024-02-05 2023-12-31 13F BLACKSTONE COM 09260D107 19,345 -1,483 -7.12 2,533 13.49 0.7309
2023-10-25 2023-09-30 13F BLACKSTONE COM 09260D107 20,828 -986 -4.52 2,232 10.01 0.7060
2023-07-31 2023-06-30 13F BLACKSTONE COM 09260D107 21,814 -114 -0.52 2,028 5.30 0.6086
2023-05-04 2023-03-31 13F BLACKSTONE COM 09260D107 21,928 -32 -0.15 1,926 18.23 0.6081
2023-02-02 2022-12-31 13F Blackstone Group Equity 09260D107 21,960 -482 -2.15 1,629 -13.26 0.5672
2022-11-14 2022-09-30 13F Blackstone Group Equity 09260D107 22,442 -28 -0.12 1,878 -8.39 0.6679
2022-08-12 2022-06-30 13F Blackstone Group Common Stock 09260D107 22,470 -1,118 -4.74 2,050 -31.53 0.7043
2022-05-16 2022-03-31 13F Blackstone Group Common Stock 09260D107 23,588 -382 -1.59 2,994 -3.45 0.8938
2022-02-14 2021-12-31 13F Blackstone Group Common Stock 09260D107 23,970 -4,334 -15.31 3,101 -5.83 0.7905
2021-11-16 2021-09-30 13F Blackstone Group Equity 09260D107 28,304 -8,288 -22.65 3,293 -7.37 0.7970
2021-08-13 2021-06-30 13F Blackstone Group Equity 09260D107 36,592 -9,838 -21.19 3,555 2.75 0.8016
2021-05-17 2021-03-31 13F Blackstone Group Equity 09260D107 46,430 1,182 2.61 3,460 17.97 0.9503
2021-02-18 2020-12-31 13F/A-1 Blackstone Group Common Stock 09260D107 45,248 2,932 6.93 2,933 32.78 0.8777
2021-02-12 2020-12-31 13F Blackstone Group Common Stock 09260D107 705 -41,611 2,933 872,067.9577
2020-11-16 2020-09-30 13F Blackstone Group Common Stock 09260D107 42,316 8,022 23.39 2,209 13.69 0.8347
2020-08-14 2020-06-30 13F Blackstone Group Equity 09260D107 34,294 -810 -2.31 1,943 21.44 0.7531
2020-05-14 2020-03-31 13F Blackstone Group Equity 09260D107 35,104 -4,566 -11.51 1,600 -27.90 0.7624
2020-01-24 2019-12-31 13F Blackstone Group Common Stock 09260D107 39,670 -3,326 -7.74 2,219 5.67 0.9029
2019-10-10 2019-09-30 13F Blackstone Group Equity 09260D107 42,996 42,996 2,100 0.9230
2019-08-08 2019-06-30 13F Blackstone Group L P Equity 09253U108 0 -46,877 -100.00 0 -100.00
2019-05-15 2019-03-31 13F Blackstone Group L P Equity 09253U108 46,877 581 1.25 1,639 18.77 0.7050
2019-02-14 2018-12-31 13F Blackstone Group L P COM UNIT LTD 09253U108 46,296 -1,510 -3.16 1,380 -24.18 0.9465
2018-11-15 2018-09-30 13F Blackstone Group L P Equity 09253U108 47,806 -425 -0.88 1,820 17.27 0.6357
2018-08-14 2018-06-30 13F Blackstone Group L P Equity 09253U108 48,231 3,358 7.48 1,552 8.23 0.5661
2018-05-15 2018-03-31 13F Blackstone Group L P Equity 09253U108 44,873 6,458 16.81 1,434 16.59 0.4927
2018-02-13 2017-12-31 13F Blackstone Group L P Equity 09253U108 38,415 1,198 3.22 1,230 -0.97 0.4590
2017-11-14 2017-09-30 13F Blackstone Group L P Equity 09253U108 37,217 7,129 23.69 1,242 23.83 0.5147
2017-08-15 2017-06-30 13F Blackstone Group L P Equity 09253U108 30,088 2,717 9.93 1,003 23.37 0.4517
2017-05-08 2017-03-31 13F Blackstone Group L P Equity 09253U108 27,371 3,713 15.69 813 27.23 0.4132
2017-02-14 2016-12-31 13F Blackstone Group L P Equity 09253U108 23,658 23,658 639 0.3323
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.