Last 7 days
3.2%
Last 30 days
1.4%
Last 90 days
-3.8%
Trailing 12 Months
-25.2%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BX | 61.1B | 4.8B | 1.41% | -25.25% | 99.07 | 12.8 | -62.27% | -88.42% |
KKR | 44.5B | 7.8B | 2.74% | -4.25% | -100.09 | 5.67 | -64.76% | -115.12% |
AMP | 33.8B | 14.5B | 5.68% | 13.67% | 10.39 | 2.44 | 5.75% | -28.18% |
BEN | 12.3B | 7.9B | -5.96% | -7.31% | 14.52 | 1.57 | -9.17% | -55.48% |
MID-CAP | ||||||||
IVZ | 7.8B | 5.8B | -12.10% | -20.91% | 11.43 | 1.29 | -14.95% | -52.29% |
HLI | 5.6B | 737.1M | -2.57% | 5.80% | 46.43 | 7.62 | -67.95% | -74.36% |
AMG | 5.4B | 2.3B | 2.26% | 7.32% | 4.75 | 2.34 | -3.43% | 102.56% |
EVR | 4.8B | 2.6B | 0.30% | -0.52% | 10.01 | 1.72 | -21.95% | -46.68% |
JHG | 4.3B | 2.1B | 2.95% | -1.60% | 15.81 | 2.09 | -24.19% | -55.18% |
LAZ | 3.2B | 2.7B | -11.23% | -14.69% | 8.95 | 1.12 | -18.40% | -60.07% |
AMK | 2.1B | 646.6M | -7.79% | 39.35% | 21.45 | 3.26 | 15.54% | 72.98% |
SMALL-CAP | ||||||||
DHIL | 494.4M | 146.2M | -0.23% | -4.52% | 11.23 | 3.38 | -21.14% | -36.78% |
VALU | 457.1M | 40.1M | 0.43% | -29.95% | 25.62 | 11.4 | -0.04% | -31.55% |
SCU | 206.6M | 434.9M | 6.70% | -27.84% | 82.34 | 0.37 | -27.53% | -139.58% |
PZN | 161.6M | 197.7M | 0.84% | -7.62% | 4 | 0.82 | 5.01% | -33.91% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | -44.0% | 4,773 | 8,518 | 12,576 | 17,742 | 22,405 |
S&GA Expenses | 3.0% | 1,125 | 1,093 | 1,110 | 1,058 | 973 |
Costs and Expenses | -20.3% | 3,965 | 4,973 | 6,401 | 8,094 | 9,622 |
EBITDA | -42.0% | 3,779 | 6,511 | 10,050 | 13,442 | - |
EBITDA Margin | -14.3% | 0.44* | 0.52* | 0.57* | 0.60* | - |
Earnings Before Taxes | -78.6% | 739 | 3,462 | 6,238 | 9,805 | 13,170 |
EBT Margin | -18.1% | 0.41* | 0.50* | 0.55* | 0.59* | - |
Interest Expenses | 11.9% | 355 | 317 | 273 | 245 | 220 |
Net Income | -64.7% | 617 | 1,748 | 2,588 | 3,988 | 5,326 |
Net Income Margin | -0.3% | 0.21* | 0.21* | 0.22* | 0.24* | - |
Free Cahsflow | 32.6% | 6,101 | 4,601 | 5,297 | 4,338 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | -3.4% | 41,086 | 42,524 | 40,259 | 41,631 | 43,344 |
Cash Equivalents | -28.9% | 3,021 | 4,252 | 3,480 | 4,183 | 3,869 |
Net PPE | 22.3% | 387 | 316 | 287 | - | - |
Goodwill | -0.5% | 1,890 | 1,900 | 1,890 | 1,890 | 1,890 |
Liabilities | -2.1% | 22,373 | 22,843 | 20,524 | 20,297 | 21,103 |
Long Term Debt | -1.1% | 9,391 | 9,497 | 9,060 | - | - |
Shareholder's Equity | -7.4% | 7,091 | 7,656 | 7,586 | 8,631 | 9,660 |
Retained Earnings | -33.9% | 1,156 | 1,748 | 1,869 | 2,803 | 3,806 |
Additional Paid-In Capital | 0.4% | 5,957 | 5,935 | 5,791 | 5,870 | 5,880 |
Shares Outstanding | 0.4% | 713 | 710 | 709 | 706 | 707 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | -37.8% | 3,940 | 6,336 | 4,807 | 5,428 | 4,438 |
Share Based Compensation | 6.9% | 905 | 846 | 820 | 762 | 693 |
Cashflow From Investing | -8.0% | -254 | -235 | -206 | -130 | -99.73 |
Cashflow From Financing | -22.2% | -4,637 | -3,794 | -6,123 | -3,541 | -3,322 |
Dividend Payments | -12.6% | 5,698 | 6,519 | 6,730 | 5,946 | 5,305 |
63.9%
38.5%
26.9%
Y-axis is the maximum loss one would have experienced if Blackstone Group The was unfortunately bought at previous high price.
20.4%
24.0%
27.0%
19.3%
FIve years rolling returns for Blackstone Group The.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-24 | Old North State Trust, LLC | added | 7.28 | 111,000 | 524,000 | 0.36% |
2023-05-23 | Toroso Investments, LLC | added | 109 | 1,887,000 | 3,160,000 | 0.05% |
2023-05-23 | Seaport Global Advisors, LLC | added | 31.28 | 103,474 | 290,136 | 0.92% |
2023-05-22 | Raleigh Capital Management Inc. | unchanged | - | 2,457 | 15,811 | 0.01% |
2023-05-22 | PUTNAM INVESTMENTS LLC | reduced | -54.5 | -1,906,620 | 2,226,130 | -% |
2023-05-22 | Arete Wealth Advisors, LLC | reduced | -2.74 | -1,294,440,000 | 1,492,000 | 0.12% |
2023-05-22 | AMERIPRISE FINANCIAL INC | added | 9.35 | 64,455,900 | 283,080,000 | 0.09% |
2023-05-19 | Coppell Advisory Solutions LLC | sold off | -100 | -19,957 | - | -% |
2023-05-19 | Harvest Investment Advisors, LLC | added | 1.84 | 231,953 | 1,358,970 | 1.21% |
2023-05-18 | TITLEIST ASSET MANAGEMENT, LLC | new | - | 265,333 | 265,333 | 0.06% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 6.70% | 46,994,275 | SC 13G/A | |
Feb 06, 2023 | wellington management group llp | 2.24% | 15,702,671 | SC 13G/A | |
Feb 01, 2023 | blackrock inc. | 5.5% | 38,893,839 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 5.81% | 39,935,913 | SC 13G/A | |
Feb 04, 2022 | blackrock inc. | 5.3% | 36,485,682 | SC 13G | |
Feb 10, 2021 | vanguard group inc | 5.53% | 37,271,096 | SC 13G/A | |
Feb 03, 2021 | wellington management group llp | 6.34% | 42,735,373 | SC 13G | |
Feb 11, 2020 | vanguard group inc | 5.65% | 37,649,030 | SC 13G |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 65.64 -23.41% | 96.13 12.17% | 170.37 98.80% | 353.98 313.05% | 619.44 622.80% |
Current Inflation | 60.27 -29.67% | 86.59 1.04% | 149.58 74.54% | 304.25 255.02% | 526.66 514.54% |
Very High Inflation | 53.68 -37.36% | 75.13 -12.33% | 125.25 46.15% | 247.16 188.40% | 421.20 391.48% |
Date Filed | Form Type | Document | |
---|---|---|---|
May 25, 2023 | 4 | Insider Trading | |
May 16, 2023 | 4 | Insider Trading | |
May 16, 2023 | 4 | Insider Trading | |
May 15, 2023 | 13F-HR | Fund Holdings Report | |
May 10, 2023 | 4 | Insider Trading | |
May 05, 2023 | 10-Q | Quarterly Report | |
May 05, 2023 | 4 | Insider Trading | |
May 05, 2023 | IRANNOTICE | IRANNOTICE | |
Apr 20, 2023 | 4 | Insider Trading | |
Apr 20, 2023 | 8-K | Current Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-05-14 | Hood John A. | acquired | - | - | 2,525 | - |
2023-05-14 | Hood John A. | sold (taxes) | -14,914 | 82.86 | -180 | - |
2023-05-13 | Ayotte Kelly | acquired | - | - | 2,525 | - |
2023-05-08 | Porat Ruth | bought | 23,316 | 82.7094 | 281 | - |
2023-05-08 | Porat Ruth | bought | 6,624 | 82.83 | 79.98 | - |
2023-04-03 | Baratta Joseph | sold | -7,337,190 | 86.3199 | -85,000 | - |
2023-04-01 | Finley John G | acquired | - | - | 104,758 | chief legal officer |
2023-04-01 | Chae Michael | acquired | - | - | 116,397 | chief financial officer |
2023-04-01 | GRAY JONATHAN | acquired | - | - | 349,191 | president & coo |
2023-04-01 | Payne David | acquired | - | - | 14,550 | chief accounting officer |
Condensed Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | |
Performance Allocations | ||
Realized | $ 646,894 | $ 1,766,386 |
Unrealized | (759,212) | 1,293,050 |
Principal Investments | ||
Realized | 108,058 | 285,104 |
Unrealized | (491,417) | 73,961 |
Total Investment Income (Loss) | (495,677) | 3,418,501 |
Interest and Dividend Revenue | 90,485 | 54,485 |
Other | (14,154) | 72,869 |
Total Revenues | 1,381,845 | 5,126,280 |
Expenses | ||
Compensation | 716,285 | 656,505 |
Incentive Fee Compensation | 63,281 | 41,019 |
Performance Allocations Compensation | ||
Realized | 296,794 | 717,601 |
Unrealized | (313,249) | 472,284 |
Total Compensation and Benefits | 763,111 | 1,887,409 |
General, Administrative and Other | 273,394 | 240,674 |
Interest Expense | 104,441 | 66,747 |
Fund Expenses | 48,399 | 2,192 |
Total Expenses | 1,189,345 | 2,197,022 |
Other Income | ||
Change in Tax Receivable Agreement Liability | (5,208) | 761 |
Net Gains from Fund Investment Activities | 71,064 | 50,876 |
Total Other Income | 65,856 | 51,637 |
Income Before Provision for Taxes | 258,356 | 2,980,895 |
Provision for Taxes | 47,675 | 483,281 |
Net Income | 210,681 | 2,497,614 |
Net Income (Loss) Attributable to Redeemable Non-Controlling Interests in Consolidated Entities | (6,700) | 5,052 |
Net Income Attributable to Non-Controlling Interests in Consolidated Entities | 74,869 | 216,375 |
Net Income Attributable to Non-Controlling Interests in Blackstone Holdings | 56,700 | 1,059,313 |
Net Income Attributable to Blackstone Inc. | $ 85,812 | $ 1,216,874 |
Net Income Per Share of Common Stock | ||
Basic | $ 0.12 | $ 1.66 |
Diluted | $ 0.11 | $ 1.66 |
Weighted-Average Shares of Common Stock Outstanding | ||
Basic | 746,064,922 | 734,327,015 |
Diluted | 746,643,929 | 734,966,915 |
Management and Advisory Fees, Net | ||
Revenues | ||
Revenues | $ 1,658,315 | $ 1,475,936 |
Incentive Fees | ||
Revenues | ||
Revenues | $ 142,876 | $ 104,489 |