Blackstone Inc.
DE ˙ DB ˙ US09260D1072
94,54 € ↓ -4,66 (-4,70%)
2026-06-03
PREZZO DELLE AZIONI
SecurityDE:BBN1 / Blackstone Inc.
InstitutionFragasso Group Inc.
Latest Disclosed Ownership16,483 shares
Latest Disclosed Value $ 1,850,107
Fragasso Group Inc. reports 35.85% increase in ownership of BBN1 / Blackstone Inc.

On April 7, 2026 - Fragasso Group Inc. filed a 13F-HR form disclosing ownership of 16,483 shares of Blackstone Inc. (DE:BBN1) valued at $1,602,642 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 12,133 shares of Blackstone Inc.. This represents a change in shares of 35.85% during the quarter. The current value of the position is $1,558,303 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)
2026-04-07 2026-03-31 13F BLACKSTONE COM 09260D107 16,483 4,350 35.85 1,850 -1.07 0.1116
2026-01-07 2025-12-31 13F BLACKSTONE COM 09260D107 12,133 -3,531 -22.54 1,870 -29.11 0.1132
2025-10-06 2025-09-30 13F BLACKSTONE COM 09260D107 15,664 10,709 216.13 2,639 256.01 0.1647
2025-07-09 2025-06-30 13F BLACKSTONE COM 09260D107 4,955 1,063 27.31 741 36.21 0.0500
2025-04-09 2025-03-31 13F BLACKSTONE COM 09260D107 3,892 60 1.57 544 -17.58 0.0404
2025-01-13 2024-12-31 13F BLACKSTONE COM 09260D107 3,832 353 10.15 661 24.06 0.0504
2024-10-07 2024-09-30 13F BLACKSTONE COM 09260D107 3,479 135 4.04 533 28.81 0.0409
2024-07-09 2024-06-30 13F BLACKSTONE COM 09260D107 3,344 89 2.73 414 -3.28 0.0341
2024-04-10 2024-03-31 13F BLACKSTONE COM 09260D107 3,255 91 2.88 428 3.14 0.0362
2024-01-08 2023-12-31 13F BLACKSTONE COM 09260D107 3,164 77 2.49 414 25.45 0.0377
2023-12-06 2023-09-30 13F BLACKSTONE COM 09260D107 3,087 20 0.65 331 15.79 0.0348
2023-07-10 2023-06-30 13F BLACKSTONE COM 09260D107 3,067 23 0.76 285 6.74 0.0305
2023-04-13 2023-03-31 13F BLACKSTONE COM 09260D107 3,044 164 5.69 267 25.35 0.0305
2023-01-24 2022-12-31 13F/A-1 BLACKSTONE COM 09260D107 2,880 2,880 214 0.0248
2023-01-24 2022-12-31 13F BLACKSTONE COM 09260D107 2,880 2,880 214 1.0164
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.