黑石公司
MX ˙ BMV ˙ US09260D1072
SecurityMX:BX / Blackstone Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership304,266 shares
Latest Disclosed Value $ 34,987,547
Td Asset Management Inc reports 6.58% increase in ownership of BX / Blackstone Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 304,266 shares of Blackstone Inc. (MX:BX) valued at $34,987,547 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 285,482 shares of Blackstone Inc.. This represents a change in shares of 6.58% 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.

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)
2026-05-11 2026-03-31 13F BLACKSTONE COM 09260D107 304,266 18,784 6.58 34,988 -20.49 0.0152
2026-02-10 2025-12-31 13F BLACKSTONE COM 09260D107 285,482 14,150 5.22 44,004 -5.08 0.0354
2025-11-10 2025-09-30 13F BLACKSTONE COM 09260D107 271,332 -2,238 -0.82 46,357 13.29 0.0376
2025-07-28 2025-06-30 13F BLACKSTONE COM 09260D107 273,570 -15,913 -5.50 40,921 1.13 0.0349
2025-05-07 2025-03-31 13F BLACKSTONE COM 09260D107 289,483 19,307 7.15 40,464 -13.14 0.0372
2025-02-11 2024-12-31 13F BLACKSTONE COM 09260D107 270,176 6,207 2.35 46,584 13.90 0.0412
2024-11-01 2024-09-30 13F BLACKSTONE COM 09260D107 263,969 349 0.13 40,899 25.32 0.0361
2024-08-02 2024-06-30 13F BLACKSTONE COM 09260D107 263,620 6,675 2.60 32,636 -3.31 0.0304
2024-05-08 2024-03-31 13F BLACKSTONE COM 09260D107 256,945 2,846 1.12 33,755 1.47 0.0314
2024-02-12 2023-12-31 13F BLACKSTONE COM 09260D107 254,099 20,830 8.93 33,267 33.11 0.0327
2023-10-27 2023-09-30 13F BLACKSTONE COM 09260D107 233,269 125,097 115.65 24,992 148.53 0.0303
2023-08-09 2023-06-30 13F BLACKSTONE COM 09260D107 108,172 -4,901 -4.33 10,057 1.25 0.0115
2023-05-10 2023-03-31 13F BLACKSTONE COM 09260D107 113,073 -328,906 -74.42 9,932 -69.71 0.0120
2023-02-07 2022-12-31 13F BLACKSTONE COM 09260D107 441,979 -758,015 -63.17 32,790 -67.65 0.0405
2022-11-07 2022-09-30 13F BLACKSTONE COM 09260D107 1,199,994 -142,708 -10.63 101,352 -17.26 0.1269
2022-08-04 2022-06-30 13F BLACKSTONE COM 09260D107 1,342,702 -565,031 -29.62 122,495 -49.42 0.1419
2022-05-10 2022-03-31 13F BLACKSTONE COM 09260D107 1,907,733 -95,940 -4.79 242,168 -6.59 0.1431
2022-05-10 2022-03-31 13F BLACKSTONE COM 09260D107 36,945 4,690
2022-02-10 2021-12-31 13F BLACKSTONE COM 09260D107 2,003,673 121,665 6.46 259,255 18.41 0.2171
2021-11-09 2021-09-30 13F BLACKSTONE COM 09260D107 1,882,008 751,297 66.44 218,953 67.99 0.2273
2021-08-11 2021-06-30 13F BLACKSTONE GROUP COM 09260D107 1,130,711 1,025,869 978.49 130,337 1,567.99 0.1323
2021-05-14 2021-03-31 13F BLACKSTONE GROUP COM 09260D107 104,842 2,551 2.49 7,814 17.88 0.0087
2021-02-16 2020-12-31 13F BLACKSTONE GROUP COM CL A 09260D107 102,291 4,764 4.88 6,629 30.21 0.0080
2020-11-10 2020-09-30 13F BLACKSTONE GROUP COM CL A 09260D107 97,527 54,089 124.52 5,091 106.87 0.0071
2020-08-13 2020-06-30 13F BLACKSTONE GROUP COM CL A 09260D107 43,438 153 0.35 2,461 24.80 0.0035
2020-05-15 2020-03-31 13F BLACKSTONE GROUP COM CL A 09260D107 43,285 -300 -0.69 1,972 -19.11 0.0033
2020-02-11 2019-12-31 13F BLACKSTONE GROUP COM CL A 09260D107 43,585 43,585 2,438 0.0035
2016-05-05 2016-03-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 0 0 0 0.0000
2016-02-04 2015-12-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 0 -150,000 -100.00 0 -100.00
2015-11-12 2015-09-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 150,000 114,844 326.67 4,751 230.62 0.0094
2015-08-11 2015-06-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 35,156 35,156 1,437 0.0026
2015-01-30 2014-12-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 0 -6,375 -100.00 0 -100.00
2014-11-06 2014-09-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6,375 -1,046,090 -99.39 201 -99.43 0.0003
2014-05-09 2014-03-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,052,465 -633,760 -37.58 34,994 -34.12 0.0636
2014-02-07 2013-12-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,686,225 0 0.00 53,116 26.56 0.0992
2013-11-08 2013-09-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,686,225 1,263,100 298.52 41,970 370.99 0.0834
2013-07-24 2013-06-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 423,125 423,125 8,911 0.0191
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.