Blackstone (NYSE:BX) Major Shareholder Holdings Iv L.P. Blackstone Acquires 191,695 Shares of Company Stock

Key Points

• Blackstone’s major shareholder increased its stake. Holdings IV L.P. Blackstone purchased 191,695 shares at an average $26.17 each, worth approximately $5.02 million, raising its direct ownership to 8.9 million shares.
• Blackstone reported strong quarterly results and raised its dividend. Quarterly EPS of $1.52 exceeded estimates of $1.34, while revenue rose 35.9% year over year; the quarterly dividend increased to $1.29 per share, or $5.16 annualized.
• Analyst sentiment remains moderately positive but risks persist. Blackstone has a consensus “Moderate Buy” rating and an average price target of $148.71, although sector pressure, higher bond yields and private-credit valuation concerns have weighed on the stock.

Blackstone Inc. (NYSE:BX - Get Free Report) major shareholder Holdings Iv L.P. Blackstone bought 191,695 shares of the company's stock in a transaction dated Wednesday, September 23rd. The stock was bought at an average cost of $26.17 per share, with a total value of $5,016,658.15. Following the acquisition, the insider directly owned 8,895,478 shares of the company's stock, valued at approximately $232,794,659.26. The trade was a 2.20% increase in their position. The purchase was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Major shareholders that own at least 10% of a company's stock are required to disclose their sales and purchases with the SEC.

Holdings Iv L.P. Blackstone also recently made the following trade(s):

• On Friday, August 21st, Holdings Iv L.P. Blackstone purchased 272,642 shares of Blackstone stock. The shares were bought at an average cost of $26.14 per share, for a total transaction of $7,126,861.88.

Blackstone Price Performance

NYSE:BX traded down $2.08 on Thursday, hitting $117.19. The company had a trading volume of 5,281,069 shares, compared to its average volume of 3,291,934. Blackstone Inc. has a 52 week low of $101.73 and a 52 week high of $178.29. The company has a current ratio of 0.72, a quick ratio of 0.72 and a debt-to-equity ratio of 0.63. The stock has a market capitalization of $87.97 billion, a price-to-earnings ratio of 26.22, a PEG ratio of 1.39 and a beta of 1.56. The firm has a 50 day moving average of $133.97 and a two-hundred day moving average of $123.89.

Blackstone (NYSE:BX - Get Free Report) last announced its quarterly earnings results on Thursday, July 23rd. The asset manager reported $1.52 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.34 by $0.18. The company had revenue of $5.04 billion during the quarter, compared to the consensus estimate of $3.42 billion. Blackstone had a net margin of 21.84% and a return on equity of 23.77%. The company's revenue for the quarter was up 35.9% compared to the same quarter last year. During the same period in the prior year, the business earned $0.98 earnings per share. On average, research analysts anticipate that Blackstone Inc. will post 5.99 earnings per share for the current year.

Blackstone Increases Dividend

The company also recently declared a quarterly dividend, which was paid on Monday, August 10th. Stockholders of record on Monday, August 3rd were issued a dividend of $1.29 per share. This represents a $5.16 annualized dividend and a dividend yield of 4.4%. This is an increase from Blackstone's previous quarterly dividend of $1.16. The ex-dividend date was Monday, August 3rd. Blackstone's dividend payout ratio (DPR) is presently 115.44%.

Hedge Funds Weigh In On Blackstone

Several institutional investors have recently added to or reduced their stakes in BX. Wellington Altus USA Inc. bought a new stake in shares of Blackstone in the 2nd quarter valued at $26,000. Bell Investment Advisors Inc acquired a new stake in Blackstone in the second quarter worth $30,000. Addison Advisors LLC bought a new stake in Blackstone in the second quarter valued at $30,000. NBH Bank acquired a new position in shares of Blackstone during the second quarter valued at about $30,000. Finally, Palladiem LLC acquired a new stake in shares of Blackstone in the 4th quarter valued at about $31,000. 70.00% of the stock is owned by institutional investors and hedge funds.

Trending Headlines about Blackstone

Here are the key news stories impacting Blackstone this week:

• Positive Sentiment: New private-markets fund could expand fee-earning assets. Blackstone launched BXPM, a perpetual fund designed to give investors simplified, single-allocation access to its private-equity, private-credit, infrastructure and real-estate strategies. The product may broaden distribution and support long-term fundraising and management-fee growth. Blackstone Announces Third-Quarter 2026 Investor Call
• Positive Sentiment: Blackstone expanded its renewable-energy exposure. The company completed the purchase of a 24.7% stake in Europe-based Eurowind Energy, adding to its energy-transition investment portfolio and potentially creating future realization opportunities. Blackstone closes buy of 24.7 percent stake in Eurowind Energy
• Neutral Sentiment: Blackstone scheduled its third-quarter 2026 investor call. The announcement is routine, but the call could provide updates on fundraising, realizations, asset performance and the BXPM launch. Third-quarter 2026 investor call announcement
• Neutral Sentiment: Barclays maintained a Hold rating. Its $119 price target indicates limited near-term upside relative to recent trading levels, reinforcing a cautious view without representing a new downgrade. Barclays remains a Hold on Blackstone
• Negative Sentiment: Macro and sector pressures appear to be the main drag. Higher government-bond yields, firmer oil prices and risk reduction across alternative-asset managers pressured BX and peers. That weakness overshadowed Blackstone’s preliminary expectation of more than $350 million in third-quarter realization-related revenue, approximately 90% from realized performance revenues. Blackstone slides as sector pressure outweighs realization update
• Negative Sentiment: Discounted tender offers highlight private-credit valuation concerns. Cox Capital’s offers for shares of Blackstone- and BlackRock-managed private-credit funds at discounts to net asset value may reinforce investor concerns about liquidity and pricing in private markets. Cox Capital launches tender offers for private-credit funds

Analysts Set New Price Targets

A number of research firms have weighed in on BX. Royal Bank Of Canada boosted their target price on shares of Blackstone from $161.00 to $169.00 and gave the stock an "outperform" rating in a report on Friday, July 24th. Dbs Bank upgraded shares of Blackstone to a "moderate buy" rating in a report on Wednesday, May 27th. BNP Paribas Exane decreased their price objective on Blackstone from $126.00 to $125.00 and set a "neutral" rating for the company in a report on Tuesday, June 30th. HSBC reaffirmed a "hold" rating and set a $135.00 target price on shares of Blackstone in a research report on Monday, July 20th. Finally, JPMorgan Chase & Co. decreased their price target on Blackstone from $136.00 to $132.00 and set a "neutral" rating for the company in a research note on Thursday, July 16th. Thirteen analysts have rated the stock with a Buy rating and eleven have issued a Hold rating to the stock. Based on data from MarketBeat.com, the stock currently has a consensus rating of "Moderate Buy" and an average target price of $148.71.

Blackstone Company Profile

Blackstone Inc is a global alternative asset management firm that provides investment management and advisory services to institutions, corporations, and individual investors. The company invests across multiple asset classes, including private equity, real estate, credit, infrastructure, insurance solutions, and hedge fund solutions.

Its investment activities include acquiring and managing businesses, commercial and residential properties, infrastructure assets, and credit investments.

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