Loading...
Docoh

Blackstone (BX)

Blackstone is one of the world’s leading investment firms. It seeks to create positive economic impact and long-term value for its investors, the companies it invests in, and the communities in which it works. It does this by using extraordinary people and flexible capital to help companies solve problems. its $619 billion in assets under management include investment vehicles focused on private equity, real estate, public debt and equity, life sciences, growth equity, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis.

Company profile

Ticker
BX
Exchange
CEO
Stephen Allen Schwarzman
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Blackstone Group Inc, Blackstone Group L.P., Blackstone Inc
SEC CIK
Subsidiaries
601 Shared Services L.L.C. • Argon Holdco LLC • BCEP 2 Holdings • BCEP 2 Holdings Manager L.L.C. • BCEP GP L.L.C. • BCEP II GP L.L.C. • BCEP II Side-by-Side GP L.L.C. • BCEP LR Associates (Cayman) Ltd. • BCEP LR Associates (Cayman) NQ Ltd. • BCEP NQ GP L.L.C. ...

BX stock data

Investment data

Data from SEC filings
Top 50 of 247 long holdings
End of quarter 30 Jun 22
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$9.14B 203.77M 203.78M -0.0
$1.93B 178.59M 178.59M 0
$1.86B 186.67M 184.68M +1.1
$1.68B 57.57M 58.56M -1.7
$1.4B 57.56M 57.66M -0.2
$1.37B 59.62M 59.62M 0
$1.22B 43.18M 43.18M 0
$1.11B 28.83M 28.83M 0
$1.03B 12.67M 13.02M -2.7
$961.11M 7.93M 7.93M 0
$863.69M 6.49M 7.35M -11.6
$649.93M 10.89M 10.69M +1.9
$474.84M 47.58M 47.58M 0
$446.58M 12.63M 13.5M -6.4
$427.2M 17.57M 16.22M +8.4
$370.13M 54.83M 54.83M 0
$347.62M 99.89M 100.04M -0.1
$326.58M 12.24M 12.87M -4.9
$317.91M 10.19M 8.33M +22.3
$255.4M 130.98M 123.73M +5.9
$240.34M 8.13M 8.74M -7.0
$235.98M 6.02M 7.32M -17.8
$210.79M 6.63M 6.63M 0
$203.7M 12.15M 21.43M -43.3
$185.42M 3.91M 4.27M -8.6
$181.89M 28.83M 28.83M 0
$167.94M 17.1M 25.07M -31.8
$144.99M 3.43M 3.92M -12.6
$137.63M 39.78M 39.78M 0
$99.09M 9M 9M 0
$90.09M 3.5M 5.16M -32.2
$87.07M 6.54M 6.54M 0
$85.76M 8.65M NEW
$76.23M 3.21M 3.21M 0
$73.28M 7.5M 7.5M 0
$62.83M 10.4M 10.4M 0
$60.84M 3.8M 4.08M -7.0
$59.21M 2.29M 11.73M -80.5
$58.32M 2.92M 2.92M 0
$56.35M 3.8M 3.8M 0
$51.16M 1.05M 1.05M 0
$50.9M 17.99M 17.99M 0
$49.17M 4.85M NEW
$48.21M 1.41M NEW
$46.5M 3.17M 3.17M 0
$45.79M 883.82K 1.01M -12.9
$42.39M 89.14K 52K +71.4
$39.85M 1.95M 3.69M -47.2
$36.48M 8.09M 8.09M 0
$34.85M 27.66M 25.16M +9.9
Holdings list only includes long positions. Only includes long positions.

Calendar

5 Aug 22
28 Sep 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 4.31B 4.31B 4.31B 4.31B 4.31B 4.31B
Cash burn (monthly) (no burn) (no burn) 73.08M (no burn) (no burn) (no burn)
Cash used (since last report) n/a n/a 215.79M n/a n/a n/a
Cash remaining n/a n/a 4.1B n/a n/a n/a
Runway (months of cash) n/a n/a 56.1 n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
18 Sep 22 Jay O Light Common Stock Grant Acquire A No No 0 2,290 0 36,672
15 Sep 22 Reginald J Brown Common Stock Grant Acquire A No No 0 2,230 0 10,865
25 Aug 22 Blackstone Holdings III Common Units Sell Dispose S Yes No 32.6835 7,200 235.32K 862,800
24 Aug 22 Blackstone Holdings III Common Units Sell Dispose S Yes No 32.6291 28,993 946.02K 870,000
23 Aug 22 Blackstone Holdings III Common Units Sell Dispose S Yes No 33.6572 5,179 174.31K 898,993
23 Aug 22 Blackstone Holdings III Common Units Sell Dispose S Yes No 32.8405 36,321 1.19M 904,172
8 Aug 22 Blackstone Holdings III Class A Common Stock Other Dispose J Yes No 0 97,429 0 21,716,405
8 Aug 22 Blackstone Holdings III Class A Common Stock Other Dispose J Yes No 0 1,278 0 0
8 Aug 22 Blackstone Holdings III Class A Common Stock Conversion Acquire C Yes No 0 1,278 0 1,278
8 Aug 22 Blackstone Holdings III Class A Common Stock Other Dispose J Yes No 0 222,591 0 0
60.9% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 1501 1585 -5.3%
Opened positions 127 166 -23.5%
Closed positions 211 131 +61.1%
Increased positions 691 666 +3.8%
Reduced positions 484 512 -5.5%
13F shares Current Prev Q Change
Total value 39.28B 54.58B -28.0%
Total shares 427.47M 431.09M -0.8%
Total puts 7.92M 6.72M +18.0%
Total calls 6.91M 7.83M -11.7%
Total put/call ratio 1.1 0.9 +33.6%
Largest owners Shares Value Change
Vanguard 45.76M $4.17B +1.7%
BLK Blackrock 38.91M $3.55B +1.8%
MS Morgan Stanley 21.34M $1.95B +7.1%
STT State Street 16.55M $1.51B +0.4%
Wellington Management 14.33M $1.31B +29.9%
JPM JPMorgan Chase & Co. 13.91M $1.27B -7.7%
Capital World Investors 12.81M $1.17B -13.2%
RY Royal Bank Of Canada 12.73M $1.16B -7.6%
BAC Bank Of America 10.97M $1B +6.8%
Capital International Investors 10.78M $983.36M -3.0%
Largest transactions Shares Bought/sold Change
Edgewood Management 7.34M +7.33M +74137.0%
Wellington Management 14.33M +3.3M +29.9%
JHG Janus Henderson 7.55M -2.03M -21.2%
Capital World Investors 12.81M -1.94M -13.2%
DB Deutsche Bank AG - Registered Shares 1.05M -1.72M -62.1%
MS Morgan Stanley 21.34M +1.42M +7.1%
BCS Barclays 531.5K -1.42M -72.8%
Bessemer 3.71M -1.23M -24.8%
Winslow Capital Management 1.93M -1.16M -37.6%
JPM JPMorgan Chase & Co. 13.91M -1.16M -7.7%

Content analysis

?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: arereported, Bank, central, challenging, Corebridge, debate, delay, depressed, dislocation, employment, entertainment, escalating, free, Headline, household, interlocutory, inUnrealized, judge, jump, lieu, maturitydate, mounting, muted, ofBlackstone, outperform, pace, presiding, prompting, put, quality, reassigned, recurrent, recused, resilience, resilient, slower, steep, thereto, turbulence, worsening
Removed: AIG, al, bring, brought, cadence, capable, communicate, connected, constitutional, convene, culture, denied, deployed, deployment, direction, entrusted, firm, functioning, globe, health, incorporated, intervening, KKR, launched, leadership, momentum, motion, moved, pandemic, paragraph, permanent, person, positively, productive, proposed, prosecution, proven, purported, recently, recommended, remand, remanded, robust, safety, stay, styled, supporting, teleconference, testing, unanimously, videoconference, violate, wellbeing, work