Blackstone Inc. (BX)

Over the past six months, Blackstone's stock price has experienced fluctuations, with a 52-week low of $115.66 on April 7, 2025, and a 52-week high of $200.96 on November 25, 2024. As of June 27, 2025, the share price was $151.11, representing a 22.06% increase over the past year. Key events include the Q1 2025 earnings report, a dividend declaration of $0.93 per share, analyst ratings with a "Moderate Buy" consensus, and strategic investments and sales such as Atlantic Union Bank's sale of commercial real estate loans to Blackstone and Blackstone's equity investment in Rogers.

The demand for Blackstone's products and services is influenced by broader market conditions and investor sentiment, experiencing cyclical patterns rather than strict seasonality. Blackstone's ability to generate consistent fee-related revenues suggests stable demand, while profitability is driven by performance allocations, indicating a cyclical component tied to market performance. Inflows into Blackstone's funds are a key indicator of demand and can be influenced by factors like interest rates and the overall economic outlook.

Blackstone Inc. is a global leader in the investment and advisory sector, specializing in alternative asset management. Founded in 1985, it has grown to become one of the world's largest alternative asset managers, with over $1 trillion in total assets under management as of May 2024. The company's core business activities encompass private equity, involving buyouts and strategic partnerships; real estate, acquiring and managing properties; credit and insurance, providing investment solutions in credit markets; and multi-asset investing, managing hedge fund solutions. Blackstone generates revenue primarily through management fees and performance-based incentives.

Blackstone has a substantial global presence with offices across the Americas, Europe, the Middle East, and the Asia-Pacific region, including major financial centers like New York, London, Hong Kong, and Sydney. As of January 2025, Blackstone operates through 25 offices globally, with 8 in the Americas, 9 in Europe and the Middle East, and 8 in the Asia-Pacific region. This expansive reach allows Blackstone to identify and capitalize on investment opportunities worldwide and integrate global insights with local market dynamics.

Blackstone generally maintains a strong reputation as a leading global investment firm due to its commitment to value creation, strategic investment approach, and expansive geographical reach. The firm emphasizes rigorous research, active portfolio management, and capital preservation, and highlights its commitment to diversity and inclusion. General risks include macroeconomic volatility, regulatory changes, competition, and cybersecurity threats. Historically, Blackstone has faced controversies, but these are not noted as occurring within the past year.

Blackstone's ownership structure includes a mix of institutional investors, individual investors, and company insiders. Major institutional shareholders include Vanguard Group Inc., BlackRock, Inc., and State Street Corp. Stephen Schwarzman, Blackstone's co-founder and CEO, holds a significant individual stake. American International Group Inc. is noted as the largest individual Blackstone shareholder.