We are live on ! Find out more
Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $25.6B
1-Year Est. Return 26.83%
This Fund
S&P 500
This Quarter Est. Return
+10.89%
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
$24.8B
AUM Growth
+$2.52B
Cap. Flow
+$494M
Cap. Flow %
2%
Top 10 Hldgs %
67.2%
Holding
205
New
44
Increased
33
Reduced
30
Closed
30

Top Buys

Rank Stock Value
1
APG icon
APi Group
APG
+$124M
2
WMB icon
Williams Companies
WMB
+$120M
3
PEP icon
PepsiCo
PEP
+$60.6M
4
NS
NuStar Energy L.P.
NS
+$58.1M
5
PGR icon
Progressive
PGR
+$51M

Top Sells

Rank Stock Value
1
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$351M
2
LNG icon
Cheniere Energy
LNG
+$180M
3
VNOM icon
Viper Energy
VNOM
+$158M
4
ALIT icon
Alight
ALIT
+$140M
5
SUN icon
Sunoco
SUN
+$73.1M

Sector Composition

Rank Sector Weight
1 Energy 60.92%
2 Utilities 8.41%
3 Financials 8.13%
4 Industrials 6.41%
5 Real Estate 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
26
Blackstone Mortgage Trust
BXMT
$2.77B
$158M 0.64%
7,948,955
– –
NS
27
DELISTED
NuStar Energy L.P.
NS
$140M 0.57%
6,031,480
+2,629,854
+77% +$58.1M
APG icon
28
APi Group
APG
$16.7B
$139M 0.56%
+5,316,674
New +$124M
AUTL
29
Autolus Therapeutics
AUTL
$389M
$131M 0.53%
20,485,611
– –
AROC icon
30
Archrock
AROC
$6.16B
$104M 0.42%
5,286,503
-616,639
-10% -$10.5M
AMPS
31
DELISTED
Altus Power
AMPS
$101M 0.41%
21,116,125
– –
BXSL icon
32
Blackstone Secured Lending
BXSL
$5.36B
$99.9M 0.4%
3,206,530
– –
SHO icon
33
Sunstone Hotel Investors
SHO
$2.19B
$96.3M 0.39%
8,645,000
– –
SUN icon
34
Sunoco
SUN
$14.4B
$71.1M 0.29%
1,178,923
-1,208,685
-51% -$73.1M
ETRN
35
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$65M 0.26%
5,201,259
-683,794
-12% -$7.34M
AMZN icon
36
Amazon
AMZN
$2.44T
$64.9M 0.26%
360,000
+85,000
+31% +$14.2M
PEP icon
37
PepsiCo
PEP
$196B
$63M 0.25%
+360,000
New +$60.6M
PGR icon
38
Progressive
PGR
$128B
$56.9M 0.23%
+275,000
New +$51M
PAGP icon
39
Plains GP Holdings
PAGP
$5.28B
$50.8M 0.21%
2,781,514
-28,816
-1% -$486K
AER icon
40
AerCap
AER
$23.4B
$50M 0.2%
575,000
– –
TMUS icon
41
T-Mobile US
TMUS
$195B
$49M 0.2%
+300,000
New +$48.8M
NEE icon
42
NextEra Energy
NEE
$184B
$48.3M 0.2%
756,029
-6,821
-0.9% -$400K
BAER icon
43
Bridger Aerospace
BAER
$109M
$48.3M 0.2%
9,624,610
– –
CRM icon
44
Salesforce
CRM
$154B
$48.2M 0.19%
+160,000
New +$46.2M
OTLY
45
Oatly Group
OTLY
$476M
$44.9M 0.18%
1,988,909
– –
FXI icon
46
iShares China Large-Cap ETF
FXI
$4.32B
$44.6M 0.18%
1,851,100
– –
PSX icon
47
Phillips 66
PSX
$82.9B
$42.7M 0.17%
+261,249
New +$37.6M
V icon
48
Visa
V
$701B
$41.9M 0.17%
+150,000
New +$41.4M
FIX icon
49
Comfort Systems
FIX
$53.5B
$41.3M 0.17%
+130,000
New +$33.2M
GDX icon
50
VanEck Gold Miners ETF
GDX
$22.5B
$41.1M 0.17%
+1,300,000
New +$36.9M
1
2
3 4 5

Similar funds

Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Blackstone Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Blackstone Inc held 205 positions worth $24.8B, up 11% from $22.2B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Blackstone Inc's Q1 2024 filing shows 44 new, 33 increased, 30 reduced and 30 closed positions. Its largest new stake was APi Group: 5,316,674 shares worth $139M. The largest sale was Gates Industrial Corporation Ltd., an estimated $351M.

By sector, the portfolio is most concentrated in Energy at 61% of assets, down from 64% a quarter earlier, followed by Utilities and Financials.

  • Blackstone Inc's largest Q1 2024 buy was APi Group: 5,316,674 shares worth $139M.
  • Blackstone Inc added most to Williams Companies in Q1 2024, an estimated $120M increase.
  • Blackstone Inc's biggest Q1 2024 reduction was Gates Industrial Corporation Ltd., cutting an estimated $351M.
  • Blackstone Inc fully exited Alight in Q1 2024, selling an estimated $140M.
  • Blackstone Inc's ten largest holdings make up 67% of its $24.8B portfolio in Q1 2024.
  • Blackstone Inc opened 44 new positions and closed 30 in Q1 2024.
  • Blackstone Inc's portfolio value rose 11% quarter-over-quarter to $24.8B.

Based on Blackstone Inc's 13F filing for Q1 2024, filed 15 May 2024.