Blackstone, Inc.

ISIN US09260D1072

 | 

Code du titre A2PM4W

Cap. boursière (en EUR)
118.969 m
Country
Verenigde Staten
Secteur
Financiën
Rendement en dividendes
4,25%
 

Overview

Quote

Description

Blackstone, Inc. houdt zich bezig met beleggings- en fondsbeheerdiensten. Het is actief via de volgende segmenten: Vastgoed, Private Equity, Krediet en Verzekeringen, en Hedge Fund Solutions. Het segment Real Estate omvat het beheer van opportunistische vastgoedfondsen, Core+ vastgoedfondsen, hoogrenderende vastgoedfondsen en liquide vastgoedfondsen. Het segment Private Equity omvat het beheer van toonaangevende corporate private equity-fondsen, sector- en geografisch gerichte corporate private equity-fondsen, core private equity-fondsen, een opportunistisch beleggingsplatform, een secundair fonds van fondsen, infrastructuurgerichte fondsen, een beleggingsplatform voor biowetenschappen, een beleggingsplatform voor groeiaandelen, een multi-asset beleggingsprogramma voor in aanmerking komende vermogende beleggers en een dienstverleningsbedrijf voor kapitaalmarkten. Het segment Credit and Insurance verwijst naar Blackstone Credit, dat is onderverdeeld in twee overkoepelende strategieën: private credit, dat mezzanine direct lending fondsen, private placement strategieën, stressed en distressed strategieën en energiestrategieën omvat, en liquid credit, dat bestaat uit CLO's, closed-end fondsen, open-end fondsen en afzonderlijk beheerde accounts. Daarnaast omvat het segment een op verzekeraars gericht platform, een op activa gebaseerd financieringsplatform en een openbaar verhandeld master limited partnership investeringsplatform. Het segment Hedge Fund Solutions richt zich op Blackstone Alternative Asset Management, dat een breed scala aan commingled en op maat gemaakte hedge fund of fund-oplossingen beheert. Het omvat ook een GP Stakes business en beleggingsplatforms die rechtstreeks beleggen, evenals beleggingsplatforms die nieuwe hedgefondsbedrijven opzetten en alternatieve oplossingen creëren via dagelijkse liquiditeitsproducten. Het bedrijf werd in 1985 opgericht door Stephen Allen Schwarzman en heeft zijn hoofdkantoor in New York, NY.
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Financiën Beleggingsdiensten Verenigde Staten

Chart

Financials

Key metrics

Market capitalisation, EUR 118.969 m
EPS, EUR 3,43
P/B ratio 15,8
P/E ratio 28,8
Dividend yield 4,25%

Income statement (2025)

Revenue, EUR 12.104 m
Net income, EUR 2.676 m
Profit margin 22,11%

What ETF is Blackstone, Inc. in?

There are 45 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 JPMorgan Active US Value UCITS ETF USD (acc).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0,10%
Equity
World
6,928
UBS Core MSCI World UCITS ETF USD acc 0,10%
Equity
World
6,854
JPMorgan Active US Value UCITS ETF USD (acc) 0,27%
Equity
United States
Value
60
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) 0,27%
Equity
United States
Value
4
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,05%
Equity
World
Multi-Asset Strategy
916
VanEck World Equal Weight Screened UCITS ETF A 0,25%
Equity
World
Equal Weighted
1,143
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,02%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,03%
Equity
World
Multi-Asset Strategy
714
Xtrackers MSCI World UCITS ETF 1D 0,10%
Equity
World
3,992
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,08%
Equity
World
30,478
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0,04%
Equity
United States
Social/Environmental
12,650
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0,10%
Equity
World
Social/Environmental
Climate Change
7
iShares MSCI North America UCITS ETF 0,14%
Equity
North America
1,143
UBS Core MSCI World UCITS ETF USD dis 0,10%
Equity
World
1,316
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0,14%
Equity
United States
25,033
iShares MSCI World Screened UCITS ETF USD (Dist) 0,11%
Equity
World
Social/Environmental
950
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,11%
Equity
World
Social/Environmental
Climate Change
110
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,20%
Equity
World
Dividend
1,964
Vanguard FTSE Developed World UCITS ETF Acc 0,09%
Equity
World
4,831
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0,14%
Equity
United States
4
UBS Core MSCI World UCITS ETF hGBP dis 0,10%
Equity
World
85
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,02%
Equity
World
Multi-Asset Strategy
36
UBS Core MSCI USA UCITS ETF USD dis 0,13%
Equity
United States
1,062
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,08%
Equity
World
18,554
iShares MSCI ACWI UCITS ETF USD (Acc) 0,09%
Equity
World
22,138
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0,04%
Equity
North America
Social/Environmental
Climate Change
33
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,05%
Equity
World
Multi-Asset Strategy
68
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,02%
Equity
World
Multi-Asset Strategy
204
iShares MSCI USA Screened UCITS ETF USD (Dist) 0,15%
Equity
United States
Social/Environmental
1,187
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,10%
Equity
World
Social/Environmental
452
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,20%
Equity
World
Dividend
7,492
UBS Core MSCI World UCITS ETF hEUR acc 0,10%
Equity
World
494
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0,13%
Equity
United States
168
Vanguard S&P 500 UCITS ETF (USD) Distributing 0,14%
Equity
United States
38,370
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0,10%
Equity
United States
Multi-Factor Strategy
124
Vanguard FTSE Developed World UCITS ETF Distributing 0,09%
Equity
World
3,359
Vanguard FTSE North America UCITS ETF (USD) Distributing 0,13%
Equity
North America
2,383
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,02%
Equity
World
Social/Environmental
678
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0,13%
Equity
North America
2,113
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0,15%
Equity
North America
Social/Environmental
23
iShares Core S&P 500 UCITS ETF USD (Dist) 0,15%
Equity
United States
16,045
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0,16%
Equity
World
Financials
Social/Environmental
145
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,03%
Equity
World
Multi-Asset Strategy
90
JPMorgan Active US Value UCITS ETF USD (dist) 0,27%
Equity
United States
Value
6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,02%
Equity
World
Multi-Asset Strategy
93

Performance

Returns overview

YTD -24.25%
1 month +4.16%
3 months -24.25%
6 months -31.26%
1 year -22.65%
3 years +23.71%
5 years +55.86%
Since inception (MAX) +219.61%
2025 -20.46%
2024 +38.25%
2023 +73.55%
2022 -39.21%

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 40.25%
Volatility 3 years 33.72%
Volatility 5 years 37.43%
Return per risk 1 year -0.56
Return per risk 3 years 0.22
Return per risk 5 years 0.25
Maximum drawdown 1 year -44.61%
Maximum drawdown 3 years -53.52%
Maximum drawdown 5 years -53.52%
Maximum drawdown since inception -53.52%

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.