Blackstone Inc. (BX)

Blackstone's stock experienced various movements in the past six months. As of July 21, 2025, the stock was up 20.51% over the past 30 days and 18.07% over the past 12 months. Recent events include a stock plunge after withdrawing from the TikTok US deal consortium, rallies on optimism regarding infrastructure initiatives, a leap after a joint venture to build natural gas plants, plans to invest in Pennsylvania's infrastructure, the hiring of Monica Issar, an agreement to acquire Sunseeker Resort, a rise on optimism about private equity access for retirement investors, the sale of commercial real estate loans to Blackstone, an equity investment in Rogers, and the reporting of Q1 2025 earnings and fourth quarter and full year 2024 results.

Demand seasonality for Blackstone's services is influenced by broader economic conditions, market cycles, and investor sentiment rather than typical seasonal patterns. The firm benefits from both economic expansion and market downturns, with demand tied to market conditions and a shift towards alternative assets by investors. Consistent demand for Blackstone's offerings is signaled by the robustness in demand for alternatives and higher-yielding asset classes.

Blackstone, Inc. is a global leader in alternative asset management, specializing in investment and advisory services within the financial services sector. Its business is organized into four main segments: Private Equity, which focuses on value creation through transactions across various industries; Real Estate, a global leader in real estate investing with diverse investment vehicles; Credit & Insurance, encompassing private and liquid credit strategies; and Hedge Fund Solutions, managing hedge fund of fund solutions. Blackstone also has major businesses dedicated to infrastructure and life sciences investing, and provides investment management expertise and products to insurance companies, offering capital markets services to its portfolio companies.

Blackstone has a significant global presence with operations spanning across the Americas, Europe, the Middle East, Africa, and the Asia-Pacific region. The company has offices in 11 countries, including strategic presences in North America, Europe, and Asia. As of December 31, 2023, Blackstone operates across 38 global offices in 16 countries.

Blackstone maintains a strong brand reputation as a leader in the global investment industry, known for value creation, a strategic investment approach, and expansive geographical reach. Its ability to deploy significant capital and generate strong returns contributes positively to its image. However, heavy investments and rapid expansion could pose risks. The withdrawal from the TikTok US deal consortium caused a stock plunge, which could have momentarily rattled confidence.

Blackstone's ownership structure includes significant holdings by institutional and individual investors, as well as its directors and officers. Major institutional owners include Kingstone Capital Partners Texas, LLC, Vanguard Group Inc., and BlackRock, Inc. Stephen Schwarzman, Blackstone's co-founder and CEO, holds the largest individual stake, owning 51.2% of the partnership units. American International Group Inc. is the largest individual Blackstone shareholder, owning 45.74 million shares, representing 6.27% of the company.