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 $136.6B

Distillfolio Signals

2026-10-10

Score −0.0472

2026-07-14 → 2026-10-09

Analyst

Insider

BullishNeutralBearish

1 month

-11.1%

2 months

-21.9%

3 months

-7.3%

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 74 managers

VANGUARD PORTFOLIO MANAGEMENT LLC
$0.0B → $1.9B
+$1.9B
JANUS HENDERSON GROUP PLC
$509.1M → exited
-$509.1M
VANGUARD FIDUCIARY TRUST CO
$0.0M → $500.0M
+$500.0M
Clearbridge Investments, LLC
$351.4M → $695.7M
+$344.2M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$2.5B → $2.8B
+$309.1M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 51 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

2026-10-02 · 60d ·1 Bullish0 Bearish1 Neutral

Neutral
Wells Fargo
2026-10-02
Equal-Weight
Bullish
Oppenheimer
2026-08-27
Outperform

Price Momentum

2025-10-09 → 2026-10-09

1 month
from 2026-09-11
-11.1%
3 months
from 2026-07-14
-7.3%
6 months
from 2026-04-13
-4.3%
9 months
from 2026-01-09
-25.2%
12 months
from 2025-10-09
-26.0%

Short Interest

2026-06-30 → 2026-08-31 · 5 periods

2026-08-31
21.51M shares short
7.20d
+2.63d
2026-08-14
21.87M shares short
4.57d
-0.18d
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

Insider Transactions

2026-09-23 · 5 most recent transactions

Buy10% Owner
Blackstone Holdings Iv L.P.
2026-09-23
$5.0M
SellOther
Baratta Joseph
2026-09-18
$12.4M
SellOther
Blackstone Holdings Ii L.P.
2026-08-25
$56.2M
Buy10% Owner
Blackstone Holdings Iv L.P.
2026-08-21
$7.1M
SellGC
Finley John G
2026-08-11
$6.6M

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF