Blackstone Inc. $BX Shares Acquired by Greenup Street Wealth Management LLC

Key Points

• Q4 beat: Blackstone reported EPS of $1.75 vs. $1.54 expected and revenue of $4.36B (up 41.4% YoY), signaling stronger-than-anticipated quarterly performance.
• Strategic growth moves: The firm is accelerating into AI/data‑center infrastructure (weighing a ~$2bn IPO vehicle) and has taken a stake in Rowan Digital, while Blackstone Credit launched a ~$1.6bn aircraft‑leasing programme with Dubai Aerospace Enterprise.
• Rising risk signals: Management raised the quarterly dividend to $1.49 (5.2% yield) but with a 153.6% payout ratio, while short interest jumped ~44.9%, several brokerages trimmed price targets, and insiders executed large share sales, adding near‑term downside concerns.

Greenup Street Wealth Management LLC grew its position in Blackstone Inc. (NYSE:BX - Free Report) by 1,034.3% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 13,940 shares of the asset manager's stock after buying an additional 12,711 shares during the quarter. Greenup Street Wealth Management LLC's holdings in Blackstone were worth $2,149,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other institutional investors have also modified their holdings of the company. Vanguard Group Inc. grew its stake in shares of Blackstone by 1.9% in the third quarter. Vanguard Group Inc. now owns 70,827,437 shares of the asset manager's stock valued at $12,100,868,000 after buying an additional 1,335,060 shares in the last quarter. State Street Corp grew its stake in shares of Blackstone by 1.3% in the third quarter. State Street Corp now owns 31,362,796 shares of the asset manager's stock valued at $5,358,334,000 after buying an additional 412,281 shares in the last quarter. Northern Trust Corp grew its stake in shares of Blackstone by 4.7% in the third quarter. Northern Trust Corp now owns 7,324,989 shares of the asset manager's stock valued at $1,251,474,000 after buying an additional 329,379 shares in the last quarter. Legal & General Group Plc boosted its holdings in Blackstone by 3.2% in the third quarter. Legal & General Group Plc now owns 4,677,997 shares of the asset manager's stock valued at $799,236,000 after purchasing an additional 145,056 shares during the period. Finally, Invesco Ltd. boosted its holdings in Blackstone by 11.3% in the third quarter. Invesco Ltd. now owns 4,107,665 shares of the asset manager's stock valued at $701,795,000 after purchasing an additional 416,933 shares during the period. 70.00% of the stock is owned by institutional investors and hedge funds.

Blackstone Stock Down 1.7%

Blackstone stock opened at $114.86 on Friday. Blackstone Inc. has a fifty-two week low of $101.73 and a fifty-two week high of $190.09. The company has a debt-to-equity ratio of 0.61, a quick ratio of 0.76 and a current ratio of 0.76. The company has a market capitalization of $85.25 billion, a P/E ratio of 29.60, a PEG ratio of 1.15 and a beta of 1.74. The stock has a 50-day simple moving average of $117.75 and a 200-day simple moving average of $141.27.

Blackstone (NYSE:BX - Get Free Report) last posted its earnings results on Thursday, January 29th. The asset manager reported $1.75 earnings per share for the quarter, beating the consensus estimate of $1.54 by $0.21. Blackstone had a return on equity of 22.17% and a net margin of 20.89%.The business had revenue of $4.36 billion during the quarter, compared to the consensus estimate of $3.69 billion. During the same period in the previous year, the business earned $1.69 EPS. The business's quarterly revenue was up 41.4% on a year-over-year basis. Equities research analysts expect that Blackstone Inc. will post 5.87 earnings per share for the current year.

Blackstone Increases Dividend

The business also recently declared a quarterly dividend, which was paid on Tuesday, February 17th. Investors of record on Monday, February 9th were given a $1.49 dividend. This is a boost from Blackstone's previous quarterly dividend of $1.29. The ex-dividend date was Monday, February 9th. This represents a $5.96 annualized dividend and a yield of 5.2%. Blackstone's payout ratio is presently 153.61%.

Key Headlines Impacting Blackstone

Here are the key news stories impacting Blackstone this week:

• Positive Sentiment: Blackstone is accelerating into AI/data‑center infrastructure, reportedly considering a $2bn IPO vehicle to buy data centers — a strategic push that supports long‑term growth in infrastructure assets. Article Title
• Positive Sentiment: Blackstone acquired a significant minority stake in Rowan Digital Infrastructure (hyperscale, sustainable data centers), providing immediate exposure to hyperscale demand and capacity expansion. Article Title
• Positive Sentiment: Blackstone Credit partnered with Dubai Aerospace Enterprise to launch an aircraft‑leasing programme targeting ~$1.6bn of annual deployment, diversifying fee streams and deploying capital into an income‑oriented asset class. Article Title
• Neutral Sentiment: Analysts’ ratings are mixed but broadly cautious: the street consensus sits at “Hold,” reflecting balanced views on valuation vs. growth prospects. Article Title
• Neutral Sentiment: Some research notes highlight stable fee revenues and record AUM that help buffer volatility, though they flag premium valuation and credit risks. Article Title
• Negative Sentiment: Short interest jumped ~44.9% in March to ~21.5M shares (≈2.9% of float), raising short‑pressure risk and suggesting some investors are betting on near‑term downside — days‑to‑cover ~1.8.
• Negative Sentiment: Private‑credit redemptions shocked the sector in Q1 (FT calculates ~$20bn attempted withdrawals), and Blackstone was named among managers facing outflows — a cyclical risk to credit businesses and fee generation. Article Title
• Negative Sentiment: Multiple brokerages trimmed price targets this week (HSBC to $131/hold; Piper Sandler to $122; Rothschild/TD Cowen lowered PTs), reducing near‑term analyst upside and adding selling pressure. Article Title Article Title Article Title

Insider Activity at Blackstone

In related news, major shareholder Tactical Opportunit Blackstone sold 1,596,142 shares of the business's stock in a transaction dated Friday, February 27th. The stock was sold at an average price of $10.00, for a total value of $15,961,420.00. The sale was disclosed in a legal filing with the SEC, which is available at the SEC website. Also, major shareholder Bx Buzz Ml-1 Gp Llc sold 7,477,504 shares of the business's stock in a transaction dated Tuesday, March 17th. The shares were sold at an average price of $3.51, for a total value of $26,246,039.04. Following the completion of the transaction, the insider owned 25,832 shares in the company, valued at $90,670.32. This trade represents a 99.66% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. 1.00% of the stock is currently owned by insiders.

Analyst Ratings Changes

BX has been the subject of a number of recent research reports. Weiss Ratings reiterated a "hold (c)" rating on shares of Blackstone in a report on Wednesday, January 21st. Evercore decreased their target price on Blackstone from $175.00 to $170.00 and set an "outperform" rating for the company in a report on Friday, January 30th. Citizens Jmp reiterated a "market outperform" rating and issued a $195.00 target price on shares of Blackstone in a report on Friday, January 30th. BMO Capital Markets decreased their target price on Blackstone from $165.00 to $126.00 and set an "outperform" rating for the company in a report on Tuesday, March 24th. Finally, Argus decreased their target price on Blackstone from $195.00 to $163.00 and set a "buy" rating for the company in a report on Wednesday, February 4th. Ten investment analysts have rated the stock with a Buy rating and eleven have issued a Hold rating to the company. Based on data from MarketBeat, the stock currently has an average rating of "Hold" and a consensus target price of $155.33.

Blackstone Company Profile

Blackstone Inc NYSE: BX is a global investment firm focused on alternative asset management. Founded in 1985 by Stephen A. Schwarzman and Peter G. Peterson and headquartered in New York City, the firm organizes and manages investment vehicles that acquire and operate businesses, real estate and credit investments, as well as provide hedge fund solutions and other alternative strategies for institutional and individual investors.

Blackstone's business is organized around several principal investment platforms.

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