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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
+2.54%
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
$22.2B
AUM Growth
-$1.62B
Cap. Flow
-$1.86B
Cap. Flow %
-8.38%
Top 10 Hldgs %
68.87%
Holding
185
New
33
Increased
28
Reduced
37
Closed
25

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$305M
2
AROC icon
Archrock
AROC
+$80.2M
3
KNTK icon
Kinetik
KNTK
+$50.1M
4
SUN icon
Sunoco
SUN
+$46.6M
5
CRH icon
CRH
CRH
+$33.8M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$916M
2
MPLX icon
MPLX
MPLX
+$308M
3
OKE icon
Oneok
OKE
+$214M
4
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$204M
5
LNG icon
Cheniere Energy
LNG
+$86M

Sector Composition

Rank Sector Weight
1 Energy 63.63%
2 Utilities 9.57%
3 Financials 6.6%
4 Industrials 6.37%
5 Real Estate 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUN icon
26
Sunoco
SUN
$14.6B
$143M 0.64%
2,387,608
+876,452
+58% +$46.6M
ALIT icon
27
Alight
ALIT
$542M
$140M 0.63%
819,930
-375,523
-31% -$55.5M
PSFE icon
28
Paysafe
PSFE
$449M
$140M 0.63%
10,914,696
– –
AUTL
29
Autolus Therapeutics
AUTL
$386M
$132M 0.59%
20,485,611
– –
WMB icon
30
Williams Companies
WMB
$85.5B
$108M 0.48%
3,092,860
+793,695
+35% +$27.9M
SHO icon
31
Sunstone Hotel Investors
SHO
$2.21B
$92.8M 0.42%
8,645,000
– –
AROC icon
32
Archrock
AROC
$6.23B
$90.9M 0.41%
5,903,142
+5,766,237
+4,212% +$80.2M
BXSL icon
33
Blackstone Secured Lending
BXSL
$5.39B
$88.6M 0.4%
3,206,530
– –
TRP icon
34
TC Energy
TRP
$70B
$76.8M 0.35%
1,965,210
-1,151,821
-37% -$42M
BAER icon
35
Bridger Aerospace
BAER
$110M
$66.5M 0.3%
9,624,610
– –
NS
36
DELISTED
NuStar Energy L.P.
NS
$63.5M 0.29%
3,401,626
+1,084,858
+47% +$19.4M
ENB icon
37
Enbridge
ENB
$120B
$61.6M 0.28%
1,710,903
-28,917
-2% -$975K
ETRN
38
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$59.9M 0.27%
5,885,053
-1,688,445
-22% -$15.9M
USAC icon
39
USA Compression Partners
USAC
$3.7B
$55.2M 0.25%
2,417,740
-106,180
-4% -$2.63M
OTLY
40
Oatly Group
OTLY
$482M
$46.9M 0.21%
1,988,909
– –
NEE icon
41
NextEra Energy
NEE
$185B
$46.3M 0.21%
762,850
+358,582
+89% +$20.4M
PAGP icon
42
Plains GP Holdings
PAGP
$5.26B
$44.8M 0.2%
2,810,330
-116,768
-4% -$1.84M
FXI icon
43
iShares China Large-Cap ETF
FXI
$4.35B
$44.5M 0.2%
1,851,100
+49,800
+3% +$1.26M
MBLY icon
44
Mobileye
MBLY
$2.08B
$43.3M 0.19%
1,000,000
-500,000
-33% -$19.7M
AER icon
45
AerCap
AER
$23.8B
$42.7M 0.19%
575,000
+375,000
+188% +$24.8M
AMZN icon
46
Amazon
AMZN
$2.48T
$41.8M 0.19%
275,000
+115,000
+72% +$16.1M
CRH icon
47
CRH
CRH
$66.9B
$38.7M 0.17%
+560,000
New +$33.8M
HPP
48
Hudson Pacific Properties
HPP
$785M
$35.4M 0.16%
542,443
– –
FOA icon
49
Finance of America Companies
FOA
$216M
$35.3M 0.16%
3,212,396
+774
+0% +$7.95K
FOLD
50
DELISTED
Amicus Therapeutics
FOLD
$35M 0.16%
+2,467,104
New +$28M
1
2
3 4 5

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Blackstone Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Blackstone Inc held 185 positions worth $22.2B, down 6.8% from $23.9B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Blackstone Inc withdrew a net $1.86B in Q4 2023, closing 25 positions and reducing 37 holdings. Its most notable exit was Holly Energy Partners, L.P., an estimated $64M position sold in full.

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

Against the trend, Blackstone Inc opened a new position in CRH worth $38.7M.

  • Blackstone Inc's largest Q4 2023 buy was CRH: 560,000 shares worth $38.7M.
  • Blackstone Inc added most to Targa Resources in Q4 2023, an estimated $305M increase.
  • Blackstone Inc's biggest Q4 2023 reduction was Diamondback Energy, cutting an estimated $916M.
  • Blackstone Inc fully exited Holly Energy Partners, L.P. in Q4 2023, selling an estimated $64M.
  • Blackstone Inc's ten largest holdings make up 69% of its $22.2B portfolio in Q4 2023.
  • Blackstone Inc opened 33 new positions and closed 25 in Q4 2023.
  • Blackstone Inc's portfolio value fell 6.8% quarter-over-quarter to $22.2B.

Based on Blackstone Inc's 13F filing for Q4 2023, filed 14 Feb 2024.