Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

BX

Blackstone Inc.Financial ServicesMkt Cap $171.4B

Distillfolio Signals

2026-08-25

Score −0.0049

2026-05-26 → 2026-08-24

Analyst

Insider

BullishNeutralBearish

1 month

+9.4%

2 months

+27.1%

3 months

+22.8%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 36 funds

D. E. Shaw & Co., Inc.
$434.9M → $202.5M
-$232.4M
WORLDQUANT MILLENNIUM ADVISORS LLC
$160.4M → $18.0M
-$142.4M
Qube Research & Technologies Ltd
$88.1M → exited
-$88.1M
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$86.4M → $4.4M
-$82.0M
CITADEL ADVISORS LLC
$71.5M → $152.0M
+$80.6M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 68 managers

JANUS HENDERSON GROUP PLC
$509.1M → exited
-$509.1M
Clearbridge Investments, LLC
$351.4M → $695.7M
+$344.2M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$2.5B → $2.8B
+$309.1M
FIRST TRUST ADVISORS LP
$6.4M → $173.5M
+$167.1M
Capital Research Global Investors
$1.7B → $1.6B
-$142.4M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 49 institutions

NORGES BANK
Bank
$0.0M → $790.7M
+$790.7M
JPMORGAN CHASE & CO
Bank
$1.8B → $2.2B
+$423.1M
MORGAN STANLEY
Bank
$3.7B → $4.1B
+$363.4M
GOLDMAN SACHS GROUP INC
Bank
$864.0M → $1.0B
+$164.3M
STATE STREET CORP
Bank
$3.7B → $3.8B
+$137.1M

Analyst Ratings

2026-07-30 · 60d ·6 Bullish0 Bearish3 Neutral

Bullish
Argus Research
2026-07-30
Buy
Bullish
TD Cowen
2026-07-24
Buy
Bullish
RBC Capital
2026-07-24
Outperform
Bullish
Oppenheimer
2026-07-24
Outperform
Neutral
Goldman Sachs
2026-07-24
Neutral

Price Momentum

2025-08-22 → 2026-08-24

1 month
from 2026-07-27
+9.4%
3 months
from 2026-05-26
+22.8%
6 months
from 2026-02-24
+25.8%
9 months
from 2025-11-20
+7.0%
12 months
from 2025-08-22
-12.3%

Short Interest

2026-05-29 → 2026-07-31 · 5 periods

2026-07-31
26.48M shares short
4.75d
-1.32d
2026-07-15
23.61M shares short
6.07d
+2.38d
2026-06-30
23.14M shares short
3.69d
-0.07d
2026-06-15
20.21M shares short
3.76d
-0.19d
2026-05-29
19.72M shares short
3.95d

Insider Transactions

2026-08-21 · 5 most recent transactions

Buy10% Owner
Blackstone Holdings Iv L.P.
2026-08-21
$7.1M
SellOther
Payne David
2026-08-11
$1.4M
SellGC
Finley John G
2026-08-11
$6.6M
BuyOther
Porat Ruth
2026-08-10
$62K
SellOther
Argon Holdco Llc
2026-08-10
$491.1M

Congressional Trades

2026-03-27 · 1 most recent transactions

Buysenate
Alan Armstrong
2026-03-27
$1K–$15K

ARK Holdings

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Not held by any ARK ETF