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Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $25.6B
1-Year Est. Return 26.83%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+26.83%
3 Year Est. Return
+95.99%
5 Year Est. Return
+157.13%
10 Year Est. Return
+585.68%
AUM
$23.4B
AUM Growth
-$1.05B
Cap. Flow
-$1.1B
Cap. Flow %
-4.69%
Top 10 Hldgs %
68.73%
Holding
183
New
21
Increased
44
Reduced
22
Closed
32

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$122M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$103M
3
PAA icon
Plains All American Pipeline
PAA
+$80.9M
4
EPD icon
Enterprise Products Partners
EPD
+$64.6M
5
KNTK icon
Kinetik
KNTK
+$54M

Top Sells

Rank Stock Value
1
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$620M
2
DCP
DCP Midstream, LP
DCP
+$298M
3
MPLX icon
MPLX
MPLX
+$188M
4
TRGP icon
Targa Resources
TRGP
+$142M
5
VNOM icon
Viper Energy
VNOM
+$77.8M

Sector Composition

Rank Sector Weight
1 Energy 64.06%
2 Utilities 9.26%
3 Industrials 8.14%
4 Financials 5.38%
5 Real Estate 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$70.7B
$143M 0.61%
8,311,014
+1,013,839
+14% +$17.2M
HYG icon
27
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$120M 0.51%
+1,600,000
New +$119M
AMPS
28
DELISTED
Altus Power
AMPS
$114M 0.49%
21,116,125
+341,000
+2% +$1.68M
PSFE icon
29
Paysafe
PSFE
$454M
$110M 0.47%
10,914,696
– –
ENB icon
30
Enbridge
ENB
$120B
$109M 0.47%
2,945,742
+27,089
+0.9% +$1.03M
BXSL icon
31
Blackstone Secured Lending
BXSL
$5.39B
$87.7M 0.38%
3,206,530
– –
SHO icon
32
Sunstone Hotel Investors
SHO
$2.2B
$87.5M 0.37%
8,645,000
– –
WMB icon
33
Williams Companies
WMB
$85.6B
$83.6M 0.36%
2,561,126
-802,659
-24% -$24.1M
OTLY
34
Oatly Group
OTLY
$480M
$81.5M 0.35%
1,988,909
– –
APG icon
35
APi Group
APG
$16.5B
$70.8M 0.3%
3,897,914
+491,618
+14% +$7.61M
ARRY icon
36
Array Technologies
ARRY
$751M
$68.8M 0.29%
3,044,766
– –
SUN icon
37
Sunoco
SUN
$14.6B
$67.2M 0.29%
1,543,467
+79,527
+5% +$3.52M
FOA icon
38
Finance of America Companies
FOA
$214M
$61.4M 0.26%
3,214,704
-34,051
-1% -$571K
ETRN
39
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$60.9M 0.26%
6,375,507
+6,093,671
+2,162% +$40.9M
MBLY icon
40
Mobileye
MBLY
$2.04B
$57.6M 0.25%
1,500,000
+1,000,000
+200% +$40.6M
HEP
41
DELISTED
Holly Energy Partners, L.P.
HEP
$55.9M 0.24%
3,022,419
-8,132
-0.3% -$141K
NEE icon
42
NextEra Energy
NEE
$186B
$55.4M 0.24%
746,500
+662,209
+786% +$50.1M
BAER icon
43
Bridger Aerospace
BAER
$108M
$53.9M 0.23%
9,624,610
– –
USAC icon
44
USA Compression Partners
USAC
$3.73B
$51.6M 0.22%
2,616,013
+592,664
+29% +$11.9M
AUTL
45
Autolus Therapeutics
AUTL
$378M
$48.8M 0.21%
20,485,611
– –
BABA icon
46
Alibaba
BABA
$276B
$45.2M 0.19%
542,000
+367,000
+210% +$32.1M
PTCT icon
47
PTC Therapeutics
PTCT
$6.14B
$44.5M 0.19%
1,095,290
– –
KVUE icon
48
Kenvue
KVUE
$37.9B
$42.3M 0.18%
+1,600,000
New +$41.7M
SRE icon
49
Sempra
SRE
$58.6B
$39.1M 0.17%
536,668
+375,624
+233% +$28.2M
CCL icon
50
Carnival Corporation Ltd
CCL
$38B
$37.5M 0.16%
+1,990,000
New +$23.3M
1
2
3 4 5

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Blackstone Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Blackstone Inc held 183 positions worth $23.4B, down 4.3% from $24.4B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Blackstone Inc withdrew a net $1.1B in Q2 2023, closing 32 positions and reducing 22 holdings. Its most notable exit was DCP Midstream, LP, an estimated $298M position sold in full.

By sector, the portfolio is most concentrated in Energy at 64% of assets, up from 62% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Blackstone Inc opened a new position in Kenvue worth $42.3M.

  • Blackstone Inc's largest Q2 2023 buy was Kenvue: 1,600,000 shares worth $42.3M.
  • Blackstone Inc added most to Mid-America Apartment Communities in Q2 2023, an estimated $122M increase.
  • Blackstone Inc's biggest Q2 2023 reduction was Gates Industrial Corporation Ltd., cutting an estimated $620M.
  • Blackstone Inc fully exited DCP Midstream, LP in Q2 2023, selling an estimated $298M.
  • Blackstone Inc's ten largest holdings make up 69% of its $23.4B portfolio in Q2 2023.
  • Blackstone Inc opened 21 new positions and closed 32 in Q2 2023.
  • Blackstone Inc's portfolio value fell 4.3% quarter-over-quarter to $23.4B.

Based on Blackstone Inc's 13F filing for Q2 2023, filed 14 Aug 2023.