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Blackstone Inc Portfolio holdings
AUM
$25.6B
1-Year Est. Return
26.83%
This Fund
S&P 500
This Quarter
Est. Return
+9.31%
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
$22B
AUM Growth
-$954M
(-4.2%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-11.99%
Top 10 Holdings %
Top 10 Hldgs %
67.8%
Holding
195
New
34
Increased
20
Reduced
49
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$273M |
| 2 |
Enbridge
ENB
|
+$207M |
| 3 |
TC Energy
TRP
|
+$165M |
| 4 |
DT Midstream
DTM
|
+$150M |
| 5 |
NextEra Energy
NEE
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$1.37B |
| 2 |
Cheniere Energy
LNG
|
+$464M |
| 3 |
Gates Industrial Corporation Ltd.
GTES
|
+$374M |
| 4 |
Plains All American Pipeline
PAA
|
+$274M |
| 5 |
Targa Resources
TRGP
|
+$237M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 66.77% |
| 2 | Financials | 10.33% |
| 3 | Utilities | 6.81% |
| 4 | Industrials | 4.57% |
| 5 | Real Estate | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Invesco QQQ Trust
QQQ
$440B
| $153M | 0.7% |
300,000
-450,000
| -60% | -$228M |
|
27
Blackstone Mortgage Trust
BXMT
$2.79B
| $150M | 0.68% |
8,601,492
+652,537
| +8% | +$12.1M |
|
28
APA Corp
APA
$12.8B
| $140M | 0.64% |
6,080,718
| – | – |
|
29
Kinder Morgan
KMI
$71.1B
| $119M | 0.54% |
4,358,263
+3,543,670
| +435% | +$92.4M |
|
30
Blackstone Secured Lending
BXSL
$5.42B
| $104M | 0.47% |
3,206,530
| – | – |
|
31
Sunstone Hotel Investors
SHO
$2.19B
| $102M | 0.47% |
8,645,000
| – | – |
|
32
Finance of America Companies
FOA
$220M
| $89.8M | 0.41% |
3,192,284
| – | – |
|
|
SOBO
33
South Bow Corp
SOBO
$7.82B
| $86.8M | 0.39% |
+3,681,039
| New | +$90.1M |
|
|
AMPS
34
DELISTED
Altus Power
AMPS
| $85.9M | 0.39% |
21,116,125
| – | – |
|
35
Reddit
RDDT
$34.9B
| $81.7M | 0.37% |
500,000
-250,000
| -33% | -$30.9M |
|
36
Sunoco
SUN
$14.5B
| $69.4M | 0.32% |
1,349,652
-79,658
| -6% | -$4.21M |
|
37
Hess Midstream
HESM
$5.2B
| $69.2M | 0.32% |
1,869,146
-993,644
| -35% | -$35.8M |
|
|
ENLC
38
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $61.5M | 0.28% |
4,349,618
+1,153,872
| +36% | +$17.2M |
|
39
CRH
CRH
$67.3B
| $54.6M | 0.25% |
590,000
-10,000
| -2% | -$962K |
|
40
Allstate
ALL
$71B
| $52.1M | 0.24% |
+270,000
| New | +$52.4M |
|
41
Progressive
PGR
$129B
| $51.5M | 0.23% |
215,000
-65,000
| -23% | -$16.4M |
|
42
Amazon
AMZN
$2.45T
| $49.4M | 0.22% |
225,000
-130,000
| -37% | -$26.6M |
|
|
VNET
43
VNET Group
VNET
$1.81B
| $49.3M | 0.22% |
10,402,130
| – | – |
|
|
AUTL
44
Autolus Therapeutics
AUTL
$381M
| $48.1M | 0.22% |
20,485,611
| – | – |
|
45
PTC Therapeutics
PTCT
$6.18B
| $47.8M | 0.22% |
1,059,574
-35,716
| -3% | -$1.53M |
|
46
Arthur J. Gallagher & Co
AJG
$68.9B
| $42.6M | 0.19% |
+150,000
| New | +$43.7M |
|
47
Plains GP Holdings
PAGP
$5.26B
| $39.3M | 0.18% |
2,137,905
-1,377,318
| -39% | -$25.6M |
|
48
Flutter Entertainment
FLUT
$18.9B
| $36.2M | 0.16% |
+140,000
| New | +$35.3M |
|
49
Boeing
BA
$167B
| $35.4M | 0.16% |
+200,000
| New | +$31.4M |
|
50
Visa
V
$703B
| $31.6M | 0.14% |
+100,000
| New | +$30.1M |
|
Similar funds
UIM
VAI
KK
Blackstone Inc's Q4 2024 Portfolio in Review
As of Q4 2024, Blackstone Inc held 195 positions worth $22B, down 4.2% from $22.9B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Blackstone Inc withdrew a net $2.63B in Q4 2024, closing 31 positions and reducing 49 holdings. Its most notable exit was Gates Industrial Corporation Ltd., an estimated $374M position sold in full.
By sector, the portfolio is most concentrated in Energy at 67% of assets, up from 65% a quarter earlier, followed by Financials and Utilities.
Against the trend, Blackstone Inc opened a new position in South Bow Corp worth $86.8M.
- Blackstone Inc's largest Q4 2024 buy was South Bow Corp: 3,681,039 shares worth $86.8M.
- Blackstone Inc added most to Williams Companies in Q4 2024, an estimated $273M increase.
- Blackstone Inc's biggest Q4 2024 reduction was Energy Transfer Partners, cutting an estimated $1.37B.
- Blackstone Inc fully exited Gates Industrial Corporation Ltd. in Q4 2024, selling an estimated $374M.
- Blackstone Inc's ten largest holdings make up 68% of its $22B portfolio in Q4 2024.
- Blackstone Inc opened 34 new positions and closed 31 in Q4 2024.
- Blackstone Inc's portfolio value fell 4.2% quarter-over-quarter to $22B.
Based on Blackstone Inc's 13F filing for Q4 2024, filed 14 Feb 2025.