Blackstone Inc.
US ˙ NYSE ˙ US09260D1072

SecurityBX / Blackstone Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership3,430 shares
Latest Disclosed Value $ 513,079
First Horizon Advisors, Inc. reports 0.95% decrease in ownership of BX / Blackstone Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 3,430 shares of Blackstone Inc. (US:BX) valued at $513,059 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 3,463 shares of Blackstone Inc.. This represents a change in shares of -0.95% during the quarter. The current value of the position is $406,626 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)
2025-08-06 2025-06-30 13F BLACKSTONE COMMON STOCK 09260D107 3,430 -33 -0.95 513 5.99 0.0133
2025-04-28 2025-03-31 13F BLACKSTONE COMMON STOCK 09260D107 3,463 -268 -7.18 484 -24.73 0.0136
2025-02-03 2024-12-31 13F BLACKSTONE COMMON STOCK 09260D107 3,731 55 1.50 643 14.41 0.0180
2024-11-08 2024-09-30 13F BLACKSTONE COMMON STOCK 09260D107 3,676 295 8.73 563 34.45 0.0156
2024-07-19 2024-06-30 13F BLACKSTONE COMMON STOCK 09260D107 3,381 282 9.10 419 2.70 0.0127
2024-04-26 2024-03-31 13F BLACKSTONE COMMON STOCK 09260D107 3,099 1,417 84.24 407 85.00 0.0126
2024-02-06 2023-12-31 13F BLACKSTONE COMMON STOCK 09260D107 1,682 43 2.62 220 25.71 0.0073
2023-10-27 2023-09-30 13F BLACKSTONE COMMON STOCK 09260D107 1,639 581 54.91 176 78.57 0.0064
2023-08-03 2023-06-30 13F BLACKSTONE COMMON STOCK 09260D107 1,058 -28 -2.58 98 3.16 0.0034
2023-05-15 2023-03-31 13F BLACKSTONE COMMON STOCK 09260D107 1,086 -500 -31.53 95 -18.80 0.0034
2023-02-10 2022-12-31 13F BLACKSTONE COMMON STOCK 09260D107 1,586 -189 -10.65 118 -20.95 0.0043
2022-11-09 2022-09-30 13F BLACKSTONE COMMON STOCK 09260D107 1,775 561 46.21 148 34.55 0.0059
2022-08-02 2022-06-30 13F BLACKSTONE COMMON STOCK 09260D107 1,214 455 59.95 110 14.58 0.0039
2022-05-10 2022-03-31 13F BLACKSTONE COMMON STOCK 09260D107 759 -237 -23.80 96 -25.00 0.0041
2022-05-10 2022-03-31 13F BLACKSTONE COMMON STOCK 09260D107 79 10
2022-02-09 2021-12-31 13F BLACKSTONE COMMON STOCK 09260D107 996 190 23.57 128 37.63 0.0039
2021-11-15 2021-09-30 13F/A-1 BLACKSTONE COMMON STOCK 09260D107 806 536 198.52 93 257.69 0.0030
2021-11-09 2021-09-30 13F BLACKSTONE COMMON STOCK 09260D107 726 456 73 0.0011
2021-08-09 2021-06-30 13F BLACKSTONE GROUP INC COM COMMON STOCK 09260D107 270 0 0.00 26 30.00 0.0014
2021-05-11 2021-03-31 13F BLACKSTONE GROUP INC COM COMMON STOCK 09260D107 270 0 0.00 20 17.65 0.0012
2021-02-11 2020-12-31 13F BLACKSTONE GROUP INC COM CL A COMMON STOCK 09260D107 270 0 0.00 17 21.43 0.0011
2020-11-12 2020-09-30 13F BLACKSTONE GROUP INC COM CL A COMMON STOCK 09260D107 270 -396 -59.46 14 -62.16 0.0010
2020-07-31 2020-06-30 13F BLACKSTONE GROUP INC COM CL A COMMON STOCK 09260D107 666 169 34.00 37 68.18 0.0029
2020-05-05 2020-03-31 13F BLACKSTONE GROUP INC COM CL A Common Stock 09260D107 497 71 16.67 22 -4.35 0.0021
2020-01-07 2019-12-31 13F BLACKSTONE GROUP INC COM CL A COMMON STOCK 09260D107 426 1 0.24 23 15.00 0.0017
2019-10-23 2019-09-30 13F BLACKSTONE GROUP INC COM CL A COMMON STOCK 09260D107 425 425 20 0.0016
2019-04-26 2019-03-31 13F BLACKSTONE GROUP COMMON STOCK 09253U108 0 -400 -100.00 0 -100.00
2019-02-11 2018-12-31 13F BLACKSTONE GROUP COMMON STOCK 09253U108 400 0 0.00 12 -20.00 0.0011
2018-11-08 2018-09-30 13F/A-2 BLACKSTONE GROUP COMMON STOCK 09253U108 400 0 0.00 15 15.38 0.0012
2018-11-05 2018-09-30 13F/A-1 BLACKSTONE GROUP COMMON STOCK 09253U108 400 0 15 0.0008
2018-08-06 2018-06-30 13F BLACKSTONE GROUP COMMON STOCK 09253U108 400 0 0.00 13 0.00 0.0011
2018-05-02 2018-03-31 13F BLACKSTONE GROUP COMMON STOCK 09253U108 400 0 0.00 13 0.00 0.0013
2018-01-25 2017-12-31 13F BLACKSTONE0GROUP COMMON0STOCK 09253U108 400 400 13 0.0012
2015-11-06 2015-09-30 13F BLACKSTONE GROUP COMMON STOCK 09253U108 0 -1,457 -100.00 0 -100.00
2015-08-03 2015-06-30 13F/A-1 BLACKSTONE GROUP COMMON STOCK 09253U108 1,457 1,457 60 0.0087
2015-07-31 2015-06-30 13F BLACKSTONE GROUP COMMON STOCK 09253U108 1,457 60
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.