Blackstone Inc. (BX) Stock | Share Price | US09260D1072 | News

BX · Financials · United States

Blackstone Inc. (BX) is a company in the Financials sector, based in United States. The stock is held in 20 ETFs we track – with its largest weight of 1.30 % in XUFN (msci-usa-financials). That means you can hold Blackstone indirectly and diversified through an ETF savings plan.

Above-average ETF coverage: 20 of the 95 ETFs we cover hold Blackstone, spread across 9 indices. That puts the stock in more ETFs than 84.5 % of the 4,362 stocks we cover.

Held in20 ETFs

Highest weight1.30 %

Indices9

SectorFinancials

CountryUnited States

ISINUS09260D1072

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	-9.8 %	1 year	-16.5 %
1 month	+8.0 %	3 months	+21.4 %
Calendar year 2025	-10.6 %
Calendar year 2026	-7.1 %

52W

Data note 3

Risk metrics

Max drawdown-48.7 %

Volatility p.a.37.1 %

Best year2026: -7.1 %

Worst year2025: -10.6 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrument	r	−1 … +1
KKR and Co. Inc.	+0.84
Ares Management Corporation Class A	+0.81
Carlyle Group Inc.	+0.78
Apollo Global Management Inc	+0.76
BlackRock Inc.	+0.66
Dow Jones	+0.60
WTI crude oil	-0.36
Heating oil	-0.35
Diamondback Energy Inc.	-0.35

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue14.5 bn $

Net income3.0 bn $

Diluted EPS3.87 $

Net margin20.9 %

Return on equity34.8 %

Equity ratio18.2 %

Revenue growth+9.2 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	8.0	1.4	17.3 %
FY2024	13.2	2.8	21.0 %
FY2025	14.5	3.0	20.9 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETF	Index	Weight
XUFN	msci-usa-financials	1.30 %
XUFI	msci-usa-financials	1.30 %
WFIN	msci-world-financials	0.69 %
XDWF	msci-world-financials	0.69 %
XDEQ	msci-world-quality	0.34 %
SXR8	sp500	0.16 %
SPYL	sp500	0.16 %
SPY5	sp500	0.16 %
XD9U	msci-usa	0.16 %
XD9D	msci-usa	0.16 %
EUNL	msci-world	0.12 %
XDWD	msci-world	0.12 %
XDWL	msci-world	0.12 %
SPPW	msci-world	0.11 %
SWWD	msci-world	0.11 %
IUSQ	msci-acwi	0.10 %
SPYI	msci-acwi-imi	0.10 %
SPSA	msci-acwi-imi	0.10 %
SPYY	msci-acwi	0.10 %
WIMI	msci-world-imi	0.10 %