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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
+0.75%
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
$23.9B
AUM Growth
-$833M
Cap. Flow
-$968M
Cap. Flow %
-4.05%
Top 10 Hldgs %
66.32%
Holding
212
New
37
Increased
42
Reduced
39
Closed
38

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$196M
2
APA icon
APA Corp
APA
+$188M
3
PAA icon
Plains All American Pipeline
PAA
+$106M
4
HESM icon
Hess Midstream
HESM
+$77.9M
5
PSX icon
Phillips 66
PSX
+$68.9M

Top Sells

Rank Stock Value
1
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$341M
2
TRGP icon
Targa Resources
TRGP
+$235M
3
CPE
Callon Petroleum Company
CPE
+$209M
4
NS
NuStar Energy L.P.
NS
+$140M
5
APG icon
APi Group
APG
+$139M

Sector Composition

Rank Sector Weight
1 Energy 63.72%
2 Financials 8.93%
3 Utilities 8.19%
4 Industrials 4.34%
5 Real Estate 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
26
Blackstone Mortgage Trust
BXMT
$2.8B
$138M 0.58%
7,948,955
– –
V icon
27
Visa
V
$701B
$105M 0.44%
400,000
+250,000
+167% +$68.5M
HESM icon
28
Hess Midstream
HESM
$5.21B
$103M 0.43%
2,827,739
+2,206,446
+355% +$77.9M
PSX icon
29
Phillips 66
PSX
$84B
$103M 0.43%
726,665
+465,416
+178% +$68.9M
BXSL icon
30
Blackstone Secured Lending
BXSL
$5.41B
$98.2M 0.41%
3,206,530
– –
SUN icon
31
Sunoco
SUN
$14.5B
$90.8M 0.38%
1,606,133
+427,210
+36% +$23.3M
SHO icon
32
Sunstone Hotel Investors
SHO
$2.2B
$90.4M 0.38%
8,645,000
– –
AMPS
33
DELISTED
Altus Power
AMPS
$82.8M 0.35%
21,116,125
– –
AMZN icon
34
Amazon
AMZN
$2.45T
$74.4M 0.31%
385,000
+25,000
+7% +$4.59M
AUTL
35
Autolus Therapeutics
AUTL
$381M
$71.3M 0.3%
20,485,611
– –
LOAR icon
36
Loar Holdings
LOAR
$6.42B
$65.9M 0.28%
+1,233,552
New +$66.8M
PGR icon
37
Progressive
PGR
$128B
$63.4M 0.26%
305,000
+30,000
+11% +$6.28M
TMUS icon
38
T-Mobile US
TMUS
$195B
$58.1M 0.24%
330,000
+30,000
+10% +$5.03M
AER icon
39
AerCap
AER
$23.6B
$53.6M 0.22%
575,000
– –
NEE icon
40
NextEra Energy
NEE
$187B
$53.3M 0.22%
752,267
-3,762
-0.5% -$267K
PAGP icon
41
Plains GP Holdings
PAGP
$5.27B
$52.1M 0.22%
2,767,928
-13,586
-0.5% -$249K
RDDT icon
42
Reddit
RDDT
$35.2B
$47.9M 0.2%
750,000
– –
TRU icon
43
TransUnion
TRU
$16.2B
$40M 0.17%
+540,000
New +$40.3M
OTLY
44
Oatly Group
OTLY
$470M
$37.4M 0.16%
1,988,909
– –
KVUE icon
45
Kenvue
KVUE
$37.6B
$36.4M 0.15%
+2,000,000
New +$38.7M
BAER icon
46
Bridger Aerospace
BAER
$110M
$36M 0.15%
9,624,610
– –
MTH icon
47
Meritage Homes
MTH
$4.85B
$35.6M 0.15%
440,000
+60,000
+16% +$5.05M
CRH icon
48
CRH
CRH
$68B
$34.5M 0.14%
460,000
+170,000
+59% +$13.6M
PTCT icon
49
PTC Therapeutics
PTCT
$6.21B
$33.5M 0.14%
1,095,290
– –
INTC icon
50
Intel
INTC
$429B
$32.5M 0.14%
+1,050,000
New +$34.4M
1
2
3 4 5

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Blackstone Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Blackstone Inc held 212 positions worth $23.9B, down 3.4% from $24.8B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Blackstone Inc withdrew a net $968M in Q2 2024, closing 38 positions and reducing 39 holdings. Its most notable exit was Callon Petroleum Company, an estimated $209M position sold in full.

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

Against the trend, Blackstone Inc opened a new position in APA Corp worth $179M.

  • Blackstone Inc's largest Q2 2024 buy was APA Corp: 6,080,718 shares worth $179M.
  • Blackstone Inc added most to Williams Companies in Q2 2024, an estimated $196M increase.
  • Blackstone Inc's biggest Q2 2024 reduction was Gates Industrial Corporation Ltd., cutting an estimated $341M.
  • Blackstone Inc fully exited Callon Petroleum Company in Q2 2024, selling an estimated $209M.
  • Blackstone Inc's ten largest holdings make up 66% of its $23.9B portfolio in Q2 2024.
  • Blackstone Inc opened 37 new positions and closed 38 in Q2 2024.
  • Blackstone Inc's portfolio value fell 3.4% quarter-over-quarter to $23.9B.

Based on Blackstone Inc's 13F filing for Q2 2024, filed 14 Aug 2024.