Blackstone, Inc.
ISIN US09260D1072
|WKN A2PM4W
Market cap (in EUR)
161,509.90 m
Country
United States
Sector
Finance
Dividend yield
2.73%
Overview
Quote
GBP 110.46
15/05/2025 (gettex)
-1.37|-1.23%
daily change
52 weeks low/high
91.47
158.86
Description
Blackstone, Inc. engages in the provision of investment and fund management services. It operates through the following segments: Real Estate, Private Equity, Credit and Insurance, and Hedge Fund Solutions. The Real Estate segment includes management of opportunistic real estate funds, Core+ real estate funds, high-yield real estate debt funds, and liquid real estate debt funds. The Private Equity segment consists of management of flagship corporate private equity funds, sector and geographically focused corporate private equity funds, core private equity funds, an opportunistic investment platform, a secondary fund of funds business, infrastructure-focused funds, a life sciences investment platform, a growth equity investment platform, a multi-asset investment program for eligible high net worth investors and a capital markets services business. The Credit and Insurance segment refers to Blackstone Credit, which is organized into two overarching strategies: private credit which includes mezzanine direct lending funds, private placement strategies, stressed and distressed strategies and energy strategies, and liquid credit which consists of CLOs, closed-ended funds, open ended funds and separately managed accounts. In addition, the segment includes an insurer-focused platform, an asset-based finance platform, and publicly traded master limited partnership investment platform. The Hedge Fund Solutions segment focuses on Blackstone Alternative Asset Management, which manages a broad range of commingled and customized hedge fund of fund solutions. It also includes a GP Stakes business and investment platforms that invest directly, as well as investment platforms that seed new hedge fund businesses and create alternative solutions through daily liquidity products. The company was founded by Stephen Allen Schwarzman in 1985 and is headquartered in New York, NY.
Finance Investment Services United States
Financials
Key metrics
| Market capitalisation, EUR | 161,509.90 m |
| EPS, EUR | 3.08 |
| P/B ratio | 22.75 |
| P/E ratio | 44.95 |
| Dividend yield | 2.73% |
Income statement (2024)
| Revenue, EUR | 11,517.88 m |
| Net income, EUR | 2,566.81 m |
| Profit margin | 22.29% |
What ETF is Blackstone, Inc. in?
There are 257 ETFs which contain Blackstone, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Blackstone, Inc. is the iShares Listed Private Equity UCITS ETF USD (Dist).
Performance
Returns overview
| YTD | -18.54% |
| 1 month | +13.31% |
| 3 months | -14.59% |
| 6 months | -21.88% |
| 1 year | +11.77% |
| 3 years | +26.72% |
| 5 years | +173.56% |
| Since inception (MAX) | +379.55% |
| 2024 | +31.92% |
| 2023 | +70.05% |
| 2022 | -35.75% |
| 2021 | +99.79% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 37.23% |
| Volatility 3 years | 36.91% |
| Volatility 5 years | 36.12% |
| Return per risk 1 year | 0.32 |
| Return per risk 3 years | 0.22 |
| Return per risk 5 years | 0.62 |
| Maximum drawdown 1 year | -41.06% |
| Maximum drawdown 3 years | -41.06% |
| Maximum drawdown 5 years | -46.88% |
| Maximum drawdown since inception | -46.88% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
- Last 30 Days
- Current Month
- Last Month
- YTD
- 1 year
- 3 years
- 5 years
- Custom Range
