$112.09▼ −1.91 · −1.7%from $114.00 the session before · Sep 30, 2026 close · end of day
Open
$114.00
High
$114.37
Low
$111.93
Day's range
$2.42.1% of the previous close
VWAP
$112.56close −0.42% from it
Volume, shares
5.72M1.38× the 20-session average
Traded, $
$643.9M
Trades
70.7K81 shares per trade
Previous close
$114.00−1.91 to the close
Market cap
$84.14Bat the close of Sep 30
Day range7% of the way up
$111.93$114.37
52-week range12% of the way up
$106.71 Mar 26$150.24 Aug 13
−25% from the high · +5.0% from the low
The desk read · Sep 28expiry Oct 16 · 18 days
put-heavy
options read
calls 37% · puts 63% of OI
1.73
puts per call, by OI
Oct 16 expiry 1.82
$135.00
max pain
+20% from the close
$150.00
most call OI
5.03K contracts · +34% from the close
$110.00
most put OI
7.51K contracts · −1.9% from the close
Put-heavy into a 18-day expiry: 1.73 puts per call by open interest, the most call OI sits at $150.00, the most put OI at $110.00, max pain $135.00.
Options
Sep 28 open interest · 17 expiries listed
BX options carry 448K contracts of open interest across 17 expiries, 13% of it in the Oct 16 contract, with 1.73 puts per call.
Open interest by expirythe next 8 of 17 expiries · share of all open interest
Option open interest by expiry, the next 8 expiries
Expiry
Call OI · on the day
Put OI · on the day
Puts per call
Share of OI %
Strikes
Oct 24 days
4.14K
7.56K
1.83
2.6
61
Oct 911 days
5.88K
2.3K
0.39
1.8
61
Oct 1618 days
21.2K
38.6K
1.82
13
55
Oct 2325 days
1.73K
1.16K
0.67
0.65
61
Oct 3032 days
1.49K
731
0.49
0.50
53
Nov 639 days
25
264
10.56
0.07
44
Nov 2053 days
13.8K
41.3K
2.99
12
30
Dec 1881 days
20.2K
24.5K
1.22
10
38
82% of open interest sits beyond the Oct 16 contract · 55 strikes listed for it · 448K contracts open in all
Monthly contractOct 16 expiry · 18 days
The Oct 16 contract holds 21.2K calls and 38.6K puts, the most call OI at $150.00 and the most put OI at $110.00; max pain $135.00, +20% from the close.
Call OI, contracts
21.2K21,203 contracts
Put OI, contracts
38.6K38,645 contracts
Puts per call, by OI
1.82all expiries 1.73
Max pain
$135.00+20% from the close
Strikes listed
55for this expiry
Open interest by strike, contractstop three strikes each side
Calls
Strike
Puts
5.03K
$150.00
2.94K
$140.00
$135.00
7.13K
2.12K
$130.00
$120.00
4.49K
$110.00
7.51K
Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close · hover or tap a session and the read beside the chart follows it
consolidated · latest filed Aug 7, 2026 · SEC filings
Revenue $5.04B, +36% on a year earlier; profit $1.23B, +61% in the Jun 2026 quarter, consolidated.
Last 8 quarters, consolidatedUS dollars as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, S&P 500 over the same session
Quarterly results of BX on the consolidated basis with the market's move on the first session after each filing
Quarter
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
Market on the day
Jun 2026filed Aug 7
$5.04B
▲ +36%
$1.23B
▲ +61%
1.54
▲ +3.3%S&P 500 0.0% · +3.3 pp
Mar 2026filed May 8
$3.62B
▲ +10%
$649.7M
▲ +5.7%
0.83
▼ −1.9%S&P 500 +0.2% · −2.1 pp
Dec 2025filed Feb 27
$4.36B
▲ +41%
$1.02B
▲ +44%
1.29
—not reached
Sep 2025filed Nov 7
$3.09B
▼ −16%
$624.9M
▼ −20%
0.80
—not reached
Jun 2025filed Aug 7
$3.71B
▲ +33%
$764.2M
▲ +72%
0.98
▲ +3.3%S&P 500 0.0% · +3.3 pp
Mar 2025filed May 8
$3.29B
▼ −11%
$614.9M
▼ −27%
0.80
▼ −1.9%S&P 500 +0.2% · −2.1 pp
Dec 2024filed Feb 28
$3.08B
▲ +140%
$703.9M
▲ +360%
0.91
—not reached
Sep 2024filed Nov 7
$3.66B
▲ +44%
$780.8M
▲ +41%
1.02
—not reached
By fiscal yearfiscal years as filed in the 10-K · named by the year the fiscal year ends
Financial-year results of BX on the consolidated basis, summed from the quarters filed
Year
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
FY25to Dec 2025
$14.45B
▲ +9.2%
$3.02B
▲ +8.7%
3.87
FY24to Dec 2024
$13.23B
▲ +65%
$2.78B
▲ +100%
3.62
FY23to Dec 2023
$8.02B
▼ −5.8%
$1.39B
▼ −20%
1.84
FY22to Dec 2022
$8.52B
▼ −62%
$1.75B
▼ −70%
2.36
FY21to Dec 2021
$22.58B
▲ +270%
$5.86B
▲ +460%
8.13
Fundamentals
consolidated · filings to Jun 2026 · close $112.09 on Sep 30
BX trades at 25 times trailing earnings against 18 for its industry, 9.3 times book value, revenue +17% over twelve months, a 2.2% dividend yield, market cap $84.14B.
Valuation
Market cap
$84.14Bon Sep 30
Price to earnings
25consolidated · four quarters to Jun 2026 · industry 18
Trailing EPS
$4.46diluted · consolidated · four quarters to Jun 2026
Price to book
9.3consolidated · balance sheet to Jun 2026
Book value a share
$12.01consolidated · balance sheet to Jun 2026
Debt to equity
1.5borrowings over equity · consolidated · balance sheet to Jun 2026
Return on equity
41%trailing profit over average equity · consolidated
Dividend yield
2.2%$2.45 a share in 365 days
Price to sales
5.2market cap over revenue, four quarters to Jun 2026
Shares outstanding
751Mon Sep 30
Growthsums of the four quarters filed to Jun 2026 · growth against the four quarters before them · consolidated
Revenue, trailing 12 months
$16.11Bfour quarters to Jun 2026
Revenue growth, 12 months
▲ +17%against the twelve months before
Revenue 3-year CAGR
▲ +32%trailing twelve months against the twelve months 3 years earlier · consolidated
Profit, trailing 12 months
$3.52Bfour quarters to Jun 2026
Profit growth, 12 months
▲ +23%against the twelve months before
Profit 3-year CAGR
▲ +41%trailing twelve months against the twelve months 3 years earlier · consolidated
PeersInvestment Advice · the ten largest by market cap · industry P/E 18, market caps over trailing profit of 5 stocks
Stocks in the industry Investment Advice with market cap, price to earnings and price to book
13F managers hold 120% of shares, BlackRock, Inc. the largest at 14%, MORGAN STANLEY 9.3% and STATE STREET CORP 8.7%, as filed for the quarter to Jun 2026.
13.8%9.3%85.7%
BlackRock, Inc. 13.8%
MORGAN STANLEY 9.3%
STATE STREET CORP 8.7%
Other 13F managers 85.7%
Held by 13F managers
120%of shares outstanding
Shares held
882M−19% on Mar 2026 among managers filing both
Managers holding
2,0432,024 a quarter earlier
Largest holder
14%BlackRock, Inc.
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of BX
Manager
Shares
Of outstanding
Value
Change on quarter
BlackRock, Inc.
104M
14%
$12.22B
−1.52M
MORGAN STANLEY
69.7M
9.3%
$8.20B
+4.7M
STATE STREET CORP
64.9M
8.7%
$7.64B
+872K
VANGUARD CAPITAL MANAGEMENT LLC
48.5M
6.5%
$5.71B
−48.1M
JPMORGAN CHASE & CO
38.3M
5.1%
$4.40B
—
GEODE CAPITAL MANAGEMENT, LLC
36.7M
4.9%
$4.30B
+97.5K
Capital Research Global Investors
26.4M
3.5%
$3.11B
−3.09M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
23.5M
3.1%
$2.77B
−19.2M
Sixth Street Partners Management Company, L.P.
23.5M
3.1%
$2.77B
—
VANGUARD PORTFOLIO MANAGEMENT LLC
15.8M
2.1%
$1.86B
−16.3M
Insider tradesSEC Forms 3, 4 and 5 · the latest 10
No open-market insider buying or selling in the last 90 days.
BX insider trades
Insider
Trade
Shares
Price
Held after
Porat RuthDirector
bought · May 11, 2026
230
$123.19
41,818
Porat RuthDirector
bought · May 11, 2026
126
$122.77
41,588
Porat RuthDirector
bought · May 11, 2026
84
$122.77
8,947
Sawhney VikrantOfficer
sold · May 1, 2026
13,049
$126.11
899,669
Sawhney VikrantOfficer
sold · May 1, 2026
16,965
$125.55
912,718
Sawhney VikrantOfficer
granted · Apr 1, 2026
129,077
$0.00
929,683
BREYER JAMESDirector
granted · Apr 1, 2026
1,961
$0.00
70,867
Finley John GOfficer
granted · Apr 1, 2026
152,222
$0.00
561,017
Payne DavidOfficer
granted · Apr 1, 2026
17,804
$0.00
73,948
GRAY JONATHANDirector,Officer
granted · Apr 1, 2026
302,662
$0.00
3,678,417
Corporate actions
exchange records
Nothing upcoming on record; the last was a dividend of $1.29 a share, ex-date Aug 3, 2026.
Actionsex-dates · upcoming first, then the last eight · dividends in dollars a share, splits as ratios
Corporate actions of BX, upcoming first, then the most recent
Ex-date
Action
Amount or ratio
Record date
recent
Aug 3, 2026
dividend
$1.29
—
May 4, 2026
dividend
$1.16
—
Calendardividends by ex-date
Dividends in 365 days
$2.45a share · ex-dates inside the year
Last dividend
$1.29ex-date Aug 3, 2026
Price history
131 sessions on record · to Sep 30 · end of day
BX is −18.0% over 20 sessions against the S&P 500's +0.1%, 25% below its 52-week high, realised volatility 29% annualised.
Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
Window
From $
BX %
S&P 500 %
Difference pp
120 sessionssince Apr 9
$116.89
▼ −4.1%
▲ +12%
−16
60 sessionssince Jul 7
$120.89
▼ −7.3%
▲ +2.0%
−9.3
20 sessionssince Sep 1
$136.66
▼ −18%
▲ +0.11%
−18
5 sessionssince Sep 23
$119.27
▼ −6.0%
▼ −0.67%
−5.3
1 sessionsince Sep 29
$114.01
▼ −1.7%
▼ −0.21%
−1.5
Averages of the closeclose against each average
5-session average
$115.26close −2.8% from it
20-session average
$125.12close −10% from it
50-session average
$132.91close −16% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$3.63.2% of the close
Average day's range, 20
$3.12.7% of the close
Volume against 20 sessions
1.38×5.72M vs 4.18M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
29%≈ ±1.8% a session · moved more than that on 7 of 20
Realised volatility, 60
35%≈ ±2.2% a session · moved more than that on 19 of 60
Beta to S&P 500, 60
1.75moved with S&P 500 on 48 of 60 sessions
Up and down sessionscloses above and below the previous close
Investment Advice · SEC standard industrial classification
SEC CIK
1393818
Sessions on record
131
Price source
End of day · delayed
Computed
2 Oct, 12:24 am IST
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