Blackstone Inc. is an alternative asset management firm specializing in private equity, venture capital, real estate, hedge fund solutions, credit, secondary funds of funds, public debt and equity and multi-asset class strategies. The firm typically invests in early-stage, seed, middle market, mature, late venture, growth capital, emerging growth, turnaround, and later stage companies. Read full Trend Edge analysis →
Sector: Financial Services
Industry: Asset Management
Exchange: NYSE
IPO Date: June 22, 2007
Headquarters: 345 Park Avenue, New York, NY, United States, 10154
Founder-Led: Yes — Stephen Schwarzman (Chairman, CEO & Co-Founder)
Key Metrics
Current Price
$143.64
Market Cap
$168.96B
Float
747.3M
Shares Outstanding
750.6M
P/E (Forward)
24.10
P/E (TTM)
32.49
Price/Sales (TTM)
10.91
vs. Analyst Target
-0.7% to analyst PT
Profit Margin
22.73%
Operating Margin (TTM)
54.36%
Revenue (TTM)
$15.48B
Earnings Growth (YoY)
57.30%
Dividend Rate
5.2%
Analyst Target Price
$142.57 (23 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$5.40B
$1.05B
$5.23B
$2.69B
2021
$16.85B
$5.86B
$16.65B
$13.63B
2022
$7.45B
$1.75B
$7.13B
$3.53B
2023
$7.44B
$1.39B
$7.01B
$3.00B
2024
$11.37B
$2.78B
$10.93B
$6.50B
2025
$13.83B
$3.02B
$11.90B
$7.21B
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Sep 2025
$2.81B
$625M
Dec 2025
$4.36B
$1.02B
Mar 2026
$4.10B
$650M
Jun 2026
$4.77B
$1.23B
Ownership & Float
Insider Ownership
1.1%
Institutional Ownership
73.7%
Short Float
3.5%
% of All Funds Holding
23.93%
Number of Funds Holding
2,105
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$131.40
Near-term / short-term trend
Weekly
40-Week SMA
$130.44
Medium-term trend
Weekly
80-Week SMA
$141.62
Cyclical trend (business cycle)
Weekly
200-Week SMA
$128.43
Secular trend (multi-year)
Monthly
10-Month SMA
$130.29
Near-term monthly trend
Monthly
20-Month SMA
$143.15
Medium-term monthly trend
Monthly
40-Month SMA
$135.22
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$111.00
support
1.16x
3 months ago
$169.00
resistance
1.09x
9 months ago
$191.00
resistance
1.04x
19 months ago
Historical Earnings Reactions (77 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.65%
0.50%
70.13%
6.00%
-6.57%
1 Day
0.65%
0.78%
62.34%
7.93%
-7.80%
1 Week
-0.18%
-0.04%
49.35%
15.20%
-13.91%
2 Weeks
-1.27%
-1.04%
42.86%
24.44%
-38.41%
1 Month
-0.73%
-1.80%
46.05%
50.51%
-30.00%
Next earnings: October 22, 2026 (55 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
3.5%
68.4%
19
Feb
-1.5%
42.1%
19
Mar
2.2%
63.2%
19
Apr
3.2%
57.9%
19
May
1.0%
63.2%
19
Jun
-0.2%
52.6%
19
Jul
5.9%
80.0%
20
Aug
-1.3%
42.1%
19
Sep
0.4%
47.4%
19
Oct
-0.1%
52.6%
19
Nov
0.9%
57.9%
19
Dec
0.8%
68.4%
19
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
-0.06%
47.1%
907
Tuesday
0.09%
51.4%
991
Wednesday
0.15%
54.1%
989
Thursday
0.05%
51.6%
970
Friday
0.10%
50.2%
965
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 73.7%
Insider Transactions — Smart Summary
Total insider ownership: 1.1%
Founder-led management: Stephen Schwarzman (Chairman, CEO & Co-Founder)
12-Month Insider Activity Summary
Total Filings
14
Net Value
-$19.5M
Net Shares Change
10,021,783
% of Float
1.3%
C-Suite Filings
5
Clusters Detected
1
Key Insiders
Name
Title
Net Value
Filings
Activity
Blackstone Treasury Holdings III L.L.C.
+$190M
1
1 buy
Blackstone Private Multi-Asset Credit & Income Fund
+$20.0M
1
1 buy
Finley John G
Chief Legal Officer
-$6.6M
1
1 sell
Sawhney Vikrant
Chief Administrative Officer
-$4.1M
1
1 sell
BREYER JAMES
+$2.0M
1
1 buy
Payne David
Chief Accounting Officer
-$1.4M
1
1 sell
Porat Ruth
+$243,807.374
4
8 buy
Transaction Clusters
Period
Filings
Insiders
Net Value
Seniority
2026-08-05 – 2026-08-12
4
4
-$12.0M
3 C-suite
Significant Filings
Date
Insider
Title
Net Value
Price After
2026-08-12
Porat Ruth
+$62,444.755
Transaction at $137.24, now +4.7%
2026-08-12
Payne David
Chief Accounting Officer
-$1.4M
Transaction at $145.23, now -1.1%
2026-08-12
Finley John G
Chief Legal Officer
-$6.6M
Transaction at $147.11, now -2.4%
2026-06-24
Blackstone Private Multi-Asset Credit & Income Fund
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Blackstone Group Inc
(BX) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.