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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
+5.14%
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
$22.9B
AUM Growth
-$1B
Cap. Flow
-$1.76B
Cap. Flow %
-7.67%
Top 10 Hldgs %
67.53%
Holding
191
New
18
Increased
34
Reduced
44
Closed
31

Top Buys

Rank Stock Value
1
LOAR icon
Loar Holdings
LOAR
+$768M
2
TRP icon
TC Energy
TRP
+$151M
3
WMB icon
Williams Companies
WMB
+$111M
4
NEE icon
NextEra Energy
NEE
+$88.8M
5
WES icon
Western Midstream Partners
WES
+$82.2M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$700M
2
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$520M
3
MAA icon
Mid-America Apartment Communities
MAA
+$294M
4
TRGP icon
Targa Resources
TRGP
+$237M
5
ET icon
Energy Transfer Partners
ET
+$223M

Sector Composition

Rank Sector Weight
1 Energy 65.49%
2 Financials 8.92%
3 Utilities 6.93%
4 Industrials 6.03%
5 Real Estate 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
26
Blackstone Mortgage Trust
BXMT
$2.8B
$151M 0.66%
7,948,955
– –
APA icon
27
APA Corp
APA
$12.7B
$149M 0.65%
6,080,718
– –
HESM icon
28
Hess Midstream
HESM
$5.2B
$101M 0.44%
2,862,790
+35,051
+1% +$1.29M
BXSL icon
29
Blackstone Secured Lending
BXSL
$5.43B
$93.9M 0.41%
3,206,530
– –
SHO icon
30
Sunstone Hotel Investors
SHO
$2.2B
$89.2M 0.39%
8,645,000
– –
SUN icon
31
Sunoco
SUN
$14.5B
$76.7M 0.33%
1,429,310
-176,823
-11% -$9.59M
AUTL
32
Autolus Therapeutics
AUTL
$386M
$74.4M 0.32%
20,485,611
– –
PGR icon
33
Progressive
PGR
$129B
$71.1M 0.31%
280,000
-25,000
-8% -$5.81M
AMPS
34
DELISTED
Altus Power
AMPS
$67.1M 0.29%
21,116,125
– –
AMZN icon
35
Amazon
AMZN
$2.47T
$66.1M 0.29%
355,000
-30,000
-8% -$5.47M
PAGP icon
36
Plains GP Holdings
PAGP
$5.26B
$65M 0.28%
3,515,223
+747,295
+27% +$14.2M
PCG icon
37
PG&E
PCG
$39.4B
$63.1M 0.28%
3,192,322
-37,437,549
-92% -$700M
FXI icon
38
iShares China Large-Cap ETF
FXI
$4.32B
$60.6M 0.26%
1,905,800
+1,750,000
+1,123% +$46.3M
CRH icon
39
CRH
CRH
$68.4B
$55.6M 0.24%
600,000
+140,000
+30% +$11.8M
TMUS icon
40
T-Mobile US
TMUS
$195B
$51.6M 0.23%
250,000
-80,000
-24% -$15.3M
RDDT icon
41
Reddit
RDDT
$35.5B
$49.4M 0.22%
750,000
– –
ENLC
42
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$46.4M 0.2%
3,195,746
+1,531,960
+92% +$21.1M
VNET
43
VNET Group
VNET
$1.84B
$42.4M 0.19%
10,402,130
– –
PTCT icon
44
PTC Therapeutics
PTCT
$6.23B
$40.6M 0.18%
1,095,290
– –
CX icon
45
Cemex
CX
$17B
$37.8M 0.17%
+6,200,000
New +$38.9M
GEHC icon
46
GE HealthCare
GEHC
$32.3B
$37.5M 0.16%
400,000
+100,000
+33% +$8.39M
FOA icon
47
Finance of America Companies
FOA
$220M
$36.9M 0.16%
3,192,284
-1
-0% -$8
OTLY
48
Oatly Group
OTLY
$475M
$34M 0.15%
1,988,909
– –
MTH icon
49
Meritage Homes
MTH
$4.89B
$33.8M 0.15%
330,000
-110,000
-25% -$10.4M
SMH icon
50
VanEck Semiconductor ETF
SMH
$62.5B
$33.3M 0.15%
+135,500
New +$32.9M
1
2
3 4 5

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Blackstone Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Blackstone Inc held 191 positions worth $22.9B, down 4.2% from $23.9B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Blackstone Inc withdrew a net $1.76B in Q3 2024, closing 31 positions and reducing 44 holdings. Its most notable exit was Mid-America Apartment Communities, an estimated $294M position sold in full.

By sector, the portfolio is most concentrated in Energy at 65% of assets, up from 64% a quarter earlier, followed by Financials and Utilities.

Against the trend, Blackstone Inc opened a new position in Cemex worth $37.8M.

  • Blackstone Inc's largest Q3 2024 buy was Cemex: 6,200,000 shares worth $37.8M.
  • Blackstone Inc added most to Loar Holdings in Q3 2024, an estimated $768M increase.
  • Blackstone Inc's biggest Q3 2024 reduction was PG&E, cutting an estimated $700M.
  • Blackstone Inc fully exited Mid-America Apartment Communities in Q3 2024, selling an estimated $294M.
  • Blackstone Inc's ten largest holdings make up 68% of its $22.9B portfolio in Q3 2024.
  • Blackstone Inc opened 18 new positions and closed 31 in Q3 2024.
  • Blackstone Inc's portfolio value fell 4.2% quarter-over-quarter to $22.9B.

Based on Blackstone Inc's 13F filing for Q3 2024, filed 14 Nov 2024.