黑石公司
MX ˙ BMV ˙ US09260D1072
SecurityMX:BX / Blackstone Inc.
InstitutionEULAV Asset Management
Latest Disclosed Ownership31,000 shares
Latest Disclosed Value $ 3,564,690
EULAV Asset Management ownership in BX / Blackstone Inc.

On May 7, 2026 - EULAV Asset Management filed a 13F-HR form disclosing ownership of 31,000 shares of Blackstone Inc. (MX:BX) valued at $3,564,690 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 31,000 shares of Blackstone Inc.. This represents a change in shares of 0.00% during the quarter.

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)
2026-05-07 2026-03-31 13F BLACKSTONE COM 09260D107 31,000 0 0.00 3,565 -25.41 0.1141
2026-02-11 2025-12-31 13F BLACKSTONE COM 09260D107 31,000 -1,000 -3.12 4,778 -12.60 0.1275
2025-10-28 2025-09-30 13F BLACKSTONE COM 09260D107 32,000 -2,000 -5.88 5,467 7.51 0.1271
2025-08-12 2025-06-30 13F BLACKSTONE COM 09260D107 34,000 4,000 13.33 5,086 21.27 0.1194
2025-04-30 2025-03-31 13F BLACKSTONE COM 09260D107 30,000 10,000 50.00 4,193 21.61 0.1036
2025-01-28 2024-12-31 13F BLACKSTONE COM 09260D107 20,000 0 0.00 3,448 12.61 0.0831
2024-11-08 2024-09-30 13F BLACKSTONE COM 09260D107 20,000 0 0.00 3,063 23.67 0.0745
2024-08-13 2024-06-30 13F BLACKSTONE COM 09260D107 20,000 -1,000 -4.76 2,476 -10.22 0.0669
2024-05-30 2024-03-31 13F BLACKSTONE COM 09260D107 21,000 -15 -0.07 2,759 0.25 0.0759
2024-02-14 2023-12-31 13F BLACKSTONE COM 09260D107 21,015 -33,985 -61.79 2,751 -53.31 0.0851
2023-11-14 2023-09-30 13F BLACKSTONE COM 09260D107 55,000 -3,000 -5.17 5,893 9.27 0.2154
2023-08-10 2023-06-30 13F BLACKSTONE COM 09260D107 58,000 -7,000 -10.77 5,392 -5.55 0.2010
2023-04-27 2023-03-31 13F BLACKSTONE COM 09260D107 65,000 -25,000 -27.78 5,710 -14.50 0.2251
2023-02-14 2022-12-31 13F BLACKSTONE COM 09260D107 90,000 -15,000 -14.29 6,677 -24.03 0.2866
2022-11-04 2022-09-30 13F BLACKSTONE COM 09260D107 105,000 8,000 8.25 8,789 -0.68 0.3889
2022-07-22 2022-06-30 13F BLACKSTONE COM 09260D107 97,000 -15,000 -13.39 8,849 -37.76 0.3652
2022-05-10 2022-03-31 13F BLACKSTONE COM 09260D107 112,000 -5,000 -4.27 14,217 -6.09 0.4231
2022-02-11 2021-12-31 13F BLACKSTONE COM 09260D107 117,000 -35,000 -23.03 15,139 -14.39 0.3819
2021-11-15 2021-09-30 13F BLACKSTONE COM 09260D107 152,000 -9,000 -5.59 17,684 13.07 0.4666
2021-08-06 2021-06-30 13F BLACKSTONE GROUP COM 09260D107 161,000 -49,000 -23.33 15,640 -0.07 0.4134
2021-04-30 2021-03-31 13F BLACKSTONE GROUP COM 09260D107 210,000 15,000 7.69 15,651 23.84 0.4194
2021-02-16 2020-12-31 13F BLACKSTONE GROUP COM CL A 09260D107 195,000 35,000 21.88 12,638 51.32 0.3303
2020-11-05 2020-09-30 13F BLACKSTONE GROUP COM CL A 09260D107 160,000 10,000 6.67 8,352 -1.73 0.2463
2020-08-11 2020-06-30 13F BLACKSTONE GROUP COM CL A 09260D107 150,000 -15,000 -9.09 8,499 13.03 0.2783
2020-04-27 2020-03-31 13F BLACKSTONE GROUP COM CL A 09260D107 165,000 20,000 13.79 7,519 -7.30 0.3007
2020-02-13 2019-12-31 13F BLACKSTONE GROUP COM CL A 09260D107 145,000 -15,000 -9.38 8,111 3.80 0.2799
2019-11-12 2019-09-30 13F BLACKSTONE GROUP COM CL A 09260D107 160,000 -40,000 -20.00 7,814 -12.04 0.2884
2019-08-05 2019-06-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 200,000 -45,000 -18.37 8,884 2.43 0.3331
2019-05-13 2019-03-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 245,000 -35,000 -12.50 8,673 3.91 0.3574
2019-02-13 2018-12-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 280,000 15,000 5.66 8,347 -17.28 0.4170
2018-10-26 2018-09-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 265,000 -45,000 -14.52 10,091 1.18 0.4323
2018-08-14 2018-06-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 310,000 -20,000 -6.06 9,973 -5.41 0.4588
2018-05-09 2018-03-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 330,000 41,000 14.19 10,543 13.93 0.5041
2018-02-14 2017-12-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 289,000 -31,000 -9.69 9,254 -13.34 0.4372
2017-11-14 2017-09-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 320,000 -22,380 -6.54 10,678 -6.48 0.5044
2017-08-14 2017-06-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 342,380 -27,620 -7.46 11,418 3.90 0.5597
2017-05-11 2017-03-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 370,000 0 0.00 10,989 9.88 0.5602
2017-02-14 2016-12-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 370,000 107,000 40.68 10,001 48.96 0.5383
2016-11-10 2016-09-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 263,000 -13,000 -4.71 6,714 -0.87 0.3555
2016-08-15 2016-06-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 276,000 -3,000 -1.08 6,773 -13.46 0.3716
2016-05-12 2016-03-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 279,000 -24,000 -7.92 7,826 -11.67 0.4368
2016-02-16 2015-12-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 303,000 152,000 100.66 8,860 85.28 0.4850
2015-11-16 2015-09-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 151,000 81,000 115.71 4,782 67.14 0.2718
2015-08-17 2015-06-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 70,000 70,000 2,861 0.1501
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.