黑石公司
US ˙ NYSE ˙ US09260D1072

SecurityBX / Blackstone Inc.
InstitutionSandy Spring Bank
Latest Disclosed Ownership98,029 shares
Latest Disclosed Value $ 13,702,506
Sandy Spring Bank reports 1.45% increase in ownership of BX / Blackstone Inc.

On May 12, 2025 - Sandy Spring Bank filed a 13F-HR form disclosing ownership of 98,029 shares of Blackstone Inc. (US:BX) valued at $13,702,494 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 11, 2025 disclosing 96,629 shares of Blackstone Inc.. This represents a change in shares of 1.45% during the quarter. The current value of the position is $11,307,645 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)
2025-05-12 2025-03-31 13F BLACKSTONE COM 09260D107 98,029 1,400 1.45 13,703 -17.76 0.3887
2025-02-11 2024-12-31 13F BLACKSTONE COM 09260D107 96,629 345 0.36 16,661 13.00 0.6745
2024-10-25 2024-09-30 13F BLACKSTONE COM 09260D107 96,284 -1,525 -1.56 14,744 21.76 0.6069
2024-08-06 2024-06-30 13F BLACKSTONE COM 09260D107 97,809 229 0.23 12,109 -5.55 0.5340
2024-05-08 2024-03-31 13F BLACKSTONE COM 09260D107 97,580 -1,572 -1.59 12,819 -1.24 0.5839
2024-01-26 2023-12-31 13F BLACKSTONE COM 09260D107 99,152 -1,543 -1.53 12,981 20.32 0.6461
2023-10-30 2023-09-30 13F BLACKSTONE COM 09260D107 100,695 -2,818 -2.72 10,788 12.11 0.6000
2023-08-04 2023-06-30 13F BLACKSTONE GROUP INC CL A COM 09260D107 103,513 923 0.90 9,624 6.79 0.5127
2023-05-05 2023-03-31 13F BLACKSTONE GROUP INC CL A COM 09260D107 102,590 -793 -0.77 9,011 17.50 0.5117
2023-02-10 2022-12-31 13F BLACKSTONE GROUP INC CL A COM 09260D107 103,383 -3,214 -3.02 7,670 -14.04 0.4560
2022-11-02 2022-09-30 13F BLACKSTONE GROUP INC CL A COM 09260D107 106,597 901 0.85 8,922 -7.47 0.5661
2022-07-21 2022-06-30 13F BLACKSTONE GROUP INC CL A COM 09260D107 105,696 -5,315 -4.79 9,642 -31.58 0.5791
2022-05-03 2022-03-31 13F BLACKSTONE GROUP INC CL A COM 09260D107 111,011 3,524 3.28 14,092 1.32 0.7161
2022-02-11 2021-12-31 13F BLACKSTONE GROUP INC CL A COM 09260D107 107,487 672 0.63 13,908 11.92 0.6636
2021-11-05 2021-09-30 13F BLACKSTONE GROUP INC CL A COM 09260D107 106,815 -2,958 -2.69 12,427 16.54 0.6581
2021-08-09 2021-06-30 13F BLACKSTONE GROUP COM 09260D107 109,773 2,670 2.49 10,663 33.59 0.5652
2021-05-03 2021-03-31 13F BLACKSTONE GROUP INC CL A COM 09260D107 107,103 4,264 4.15 7,982 19.76 0.4600
2021-02-03 2020-12-31 13F BLACKSTONE GROUP INC CL A COM CL A 09260D107 102,839 1,397 1.38 6,665 25.85 0.4053
2020-11-09 2020-09-30 13F BLACKSTONE GROUP INC CL A COM CL A 09260D107 101,442 12,481 14.03 5,296 5.06 0.3616
2020-08-12 2020-06-30 13F BLACKSTONE GROUP INC CL A COM CL A 09260D107 88,961 16,542 22.84 5,041 52.76 0.3743
2020-05-01 2020-03-31 13F BLACKSTONE GROUP COM CL A 09260D107 72,419 18,302 33.82 3,300 8.98 0.2987
2020-02-06 2019-12-31 13F BLACKSTONE GROUP INC CL A COM CL A 09260D107 54,117 5,378 11.03 3,028 27.17 0.2202
2019-11-01 2019-09-30 13F BLACKSTONE GROUP INC CL A COM CL A 09260D107 48,739 48,739 2,381 0.1860
2019-08-01 2019-06-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 0 -32,975 -100.00 0 -100.00
2019-05-06 2019-03-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 32,975 3,635 12.39 1,153 31.77 0.0978
2019-02-08 2018-12-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 29,340 7,123 32.06 875 3.43 0.0838
2018-11-07 2018-09-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 22,217 1,231 5.87 846 25.33 0.0693
2018-08-03 2018-06-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 20,986 1,326 6.74 675 7.48 0.0586
2018-05-04 2018-03-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 19,660 2,085 11.86 628 11.55 0.0556
2018-02-02 2017-12-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 17,575 2,975 20.38 563 15.61 0.0514
2017-11-03 2017-09-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 14,600 7,050 93.38 487 93.25 0.0467
2017-08-11 2017-06-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7,550 7,550 252 0.0247
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.