黑石公司
US ˙ NYSE ˙ US09260D1072

SecurityBX / Blackstone Inc.
InstitutionTIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Latest Disclosed Ownership4,290 shares
Latest Disclosed Value $ 641,698
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund reports 45.66% decrease in ownership of BX / Blackstone Inc.

On August 27, 2025 - TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund filed a NPORT-P form disclosing ownership of 4,290 shares of Blackstone Inc. (US:BX) valued at $641,698 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 7,895 shares of Blackstone Inc.. This represents a change in shares of -45.66% during the quarter. The current value of the position is $494,852 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.

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)
2025-08-27 2025-06-30 NP Blackstone EC US09260D1072 4,290 -3,605 -45.66 642 -41.89 0.0456
2025-05-29 2025-03-31 NP Blackstone EC US09260D1072 7,895 -7,324 -48.12 1,104 -57.96 0.0862
2025-02-28 2024-12-31 NP Blackstone EC US09260D1072 15,219 15,019 7,509.50 2,624 8,646.67 0.2001
2024-11-29 2024-09-30 NP Blackstone EC US09260D1072 200 -9,426 -97.92 31 -97.62 0.0023
2024-02-27 2023-12-31 NP Blackstone EC US09260D1072 9,626 5,703 145.37 1,260 200.00 0.0984
2023-11-27 2023-09-30 NP Blackstone EC US09260D1072 3,923 -7,621 -66.02 420 -60.86 0.0337
2023-08-28 2023-06-30 NP Blackstone EC US09260D1072 11,544 -11,010 -48.82 1,073 -45.84 0.0837
2023-05-25 2023-03-31 NP Blackstone EC US09260D1072 22,554 -4,645 -17.08 1,981 -1.78 0.1506
2023-02-24 2022-12-31 NP Blackstone EC US09260D1072 27,199 13,772 102.57 2,018 79.61 0.1592
2022-11-28 2022-09-30 NP Blackstone EC US09260D1072 13,427 1,111 9.02 1,124 0.00 0.0927
2022-08-23 2022-06-30 NP Blackstone EC US09260D1072 12,316 12,316 1,124 0.0870
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.