Blackstone Inc.
US ˙ NYSE ˙ US09260D1072

SecurityBX / Blackstone Inc.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership540,727 shares
Latest Disclosed Value $ 18,044,000
Commonwealth Equity Services, Inc reports 13.63% increase in ownership of BX / Blackstone Inc.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 540,727 shares of Blackstone Inc. (US:BX) valued at $18,044,060 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 475,848 shares of Blackstone Inc.. This represents a change in shares of 13.63% during the quarter. The current value of the position is $62,372,859 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)
2018-02-16 2017-09-30 13F/A-1 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 540,727 64,879 13.63 18,044 13.70 0.1079
2017-11-07 2017-09-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 540,726 64,879 18,044
2018-02-16 2017-06-30 13F/A-1 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 475,848 50,266 11.81 15,870 25.55 0.1008
2017-08-11 2017-06-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 475,847 50,265 15,869
2018-02-16 2017-03-31 13F/A-1 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 425,582 72,761 20.62 12,640 32.54 0.0846
2017-05-15 2017-03-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 425,582 72,761 12,640
2018-02-16 2016-12-31 13F/A-1 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 352,821 -77,658 -18.04 9,537 -13.22 0.0704
2017-02-01 2016-12-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 352,821 -77,658 9,537
2016-10-25 2016-09-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 430,479 -7,703 -1.76 10,990 2.20 0.0872
2016-08-04 2016-06-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 438,182 -7,004 -1.57 10,753 -13.89 0.0906
2016-04-27 2016-03-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 445,186 -85,399 -16.10 12,487 -19.51 0.1113
2016-01-19 2015-12-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 530,585 18,407 3.59 15,514 -4.36 0.1469
2015-10-27 2015-09-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 512,178 86,651 20.36 16,221 -6.73 0.1708
2015-07-28 2015-06-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 425,527 57,512 15.63 17,391 21.51 0.1728
2015-04-28 2015-03-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 368,015 42,122 12.93 14,312 29.81 0.1486
2015-01-13 2014-12-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 325,893 6,454 2.02 11,025 9.64 0.1236
2014-10-17 2014-09-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 319,439 49,469 18.32 10,056 11.39 0.1222
2014-07-23 2014-06-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 269,970 -22,138 -7.58 9,028 -7.05 0.1099
2014-05-07 2014-03-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 292,108 -37,151 -11.28 9,713 -6.35 0.1342
2014-02-11 2013-12-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 329,259 122,933 59.58 10,372 101.99 0.1506
2013-11-04 2013-09-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 206,326 40,456 24.39 5,135 47.01 0.0834
2013-07-29 2013-06-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 165,870 165,870 3,493 0.0616
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.