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Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $32.9B
1-Year Est. Return 23.66%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
1 Year Est. Return
+23.66%
3 Year Est. Return
+105.75%
5 Year Est. Return
+152.2%
10 Year Est. Return
+620.05%
AUM
$23.9B
AUM Growth
+$489M
Cap. Flow
-$572M
Cap. Flow %
-2.4%
Top 10 Hldgs %
67.48%
Holding
177
New
25
Increased
30
Reduced
27
Closed
25

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$511M
2
OKE icon
Oneok
OKE
+$227M
3
PAA icon
Plains All American Pipeline
PAA
+$207M
4
MAA icon
Mid-America Apartment Communities
MAA
+$101M
5
TRP icon
TC Energy
TRP
+$96.8M

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$453M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$365M
3
FANG icon
Diamondback Energy
FANG
+$310M
4
GTES icon
Gates Industrial Corp
GTES
+$215M
5
WES icon
Western Midstream Partners
WES
+$106M

Sector Composition

Rank Sector Weight
1 Energy 67.56%
2 Utilities 8%
3 Industrials 6.1%
4 Financials 5.73%
5 Real Estate 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
26
Blackstone Mortgage Trust
BXMT
$2.22B
$158M 0.66%
7,262,074
– –
QQQ icon
27
PUT
Invesco QQQ Trust
QQQ
$477B
$143M 0.6%
+400,000
New +$148M
PSFE icon
28
Paysafe
PSFE
$341M
$131M 0.55%
10,914,696
– –
AMPS
29
DELISTED
Altus Power
AMPS
$111M 0.46%
21,116,125
– –
TRP icon
30
TC Energy
TRP
$63.7B
$107M 0.45%
3,117,031
+2,630,324
+540% +$96.8M
BXSL icon
31
Blackstone Secured Lending
BXSL
$5.74B
$87.7M 0.37%
3,206,530
– –
BAER icon
32
Bridger Aerospace
BAER
$60M
$81.5M 0.34%
9,624,610
– –
SHO icon
33
Sunstone Hotel Investors
SHO
$2.04B
$80.8M 0.34%
8,645,000
– –
WMB icon
34
Williams Companies
WMB
$88B
$77.5M 0.32%
2,299,165
-261,961
-10% -$8.94M
SUN icon
35
Sunoco
SUN
$14.9B
$74M 0.31%
1,511,156
-32,311
-2% -$1.47M
ETRN
36
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$71M 0.3%
7,573,498
+1,197,991
+19% +$11.4M
ARRY icon
37
Array Technologies
ARRY
$679M
$67.6M 0.28%
3,044,766
– –
HEP
38
DELISTED
Holly Energy Partners, L.P.
HEP
$64M 0.27%
2,912,908
-109,511
-4% -$2.29M
MBLY icon
39
Mobileye
MBLY
$6.94B
$62.3M 0.26%
1,500,000
– –
USAC icon
40
USA Compression Partners
USAC
$3.87B
$60.2M 0.25%
2,523,920
-92,093
-4% -$1.93M
ENB icon
41
Enbridge
ENB
$105B
$57.7M 0.24%
1,739,820
-1,205,922
-41% -$42.8M
KMI icon
42
Kinder Morgan
KMI
$68.9B
$48.9M 0.2%
2,948,410
-5,362,604
-65% -$92.4M
FXI icon
43
iShares China Large-Cap ETF
FXI
$4.15B
$47.8M 0.2%
1,801,300
+1,751,300
+3,503% +$48.4M
AUTL
44
Autolus Therapeutics
AUTL
$516M
$47.7M 0.2%
20,485,611
– –
BABA icon
45
Alibaba
BABA
$272B
$47.7M 0.2%
550,000
+8,000
+1% +$732K
PAGP icon
46
Plains GP Holdings
PAGP
$5.54B
$47.2M 0.2%
2,927,098
+851,498
+41% +$13.4M
CCL icon
47
Carnival Corporation Ltd
CCL
$30.9B
$41.2M 0.17%
3,000,000
+1,010,000
+51% +$16.7M
FOA icon
48
Finance of America Companies
FOA
$139M
$41.1M 0.17%
3,211,622
-3,082
-0.1% -$51.1K
NS
49
DELISTED
NuStar Energy L.P.
NS
$40.4M 0.17%
2,316,768
+1,764,573
+320% +$30.1M
OTLY
50
Oatly Group
OTLY
$415M
$35.6M 0.15%
1,988,909
– –
1
2
3 4 5

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FDCDDQ
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PAM
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Blackstone Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Blackstone Inc held 177 positions worth $23.9B, up 2.1% from $23.4B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Blackstone Inc's Q3 2023 filing shows 25 new, 30 increased, 27 reduced and 25 closed positions. Its largest new stake was Patterson-UTI: 34,900,000 shares worth $483M. The largest sale was MPLX, an estimated $453M.

By sector, the portfolio is most concentrated in Energy at 68% of assets, up from 64% a quarter earlier, followed by Utilities and Industrials.

  • Blackstone Inc's largest Q3 2023 buy was Patterson-UTI: 34,900,000 shares worth $483M.
  • Blackstone Inc added most to Oneok in Q3 2023, an estimated $227M increase.
  • Blackstone Inc's biggest Q3 2023 reduction was MPLX, cutting an estimated $453M.
  • Blackstone Inc fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $365M.
  • Blackstone Inc's ten largest holdings make up 67% of its $23.9B portfolio in Q3 2023.
  • Blackstone Inc opened 25 new positions and closed 25 in Q3 2023.
  • Blackstone Inc's portfolio value rose 2.1% quarter-over-quarter to $23.9B.

Based on Blackstone Inc's 13F filing for Q3 2023, filed 14 Nov 2023.