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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
+0.98%
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
$23.4B
AUM Growth
-$1.05B
Cap. Flow
-$1.1B
Cap. Flow %
-4.69%
Top 10 Hldgs %
68.73%
Holding
183
New
21
Increased
44
Reduced
22
Closed
32

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$122M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$103M
3
PAA icon
Plains All American Pipeline
PAA
+$80.9M
4
EPD icon
Enterprise Products Partners
EPD
+$64.6M
5
KNTK icon
Kinetik
KNTK
+$54M

Top Sells

Rank Stock Value
1
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$620M
2
DCP
DCP Midstream, LP
DCP
+$298M
3
MPLX icon
MPLX
MPLX
+$188M
4
TRGP icon
Targa Resources
TRGP
+$142M
5
VNOM icon
Viper Energy
VNOM
+$77.8M

Sector Composition

Rank Sector Weight
1 Energy 64.06%
2 Utilities 9.26%
3 Industrials 8.14%
4 Financials 5.38%
5 Real Estate 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
51
GE HealthCare
GEHC
$32.4B
$36.6M 0.16%
+450,000
New +$35.9M
RETA
52
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$34.7M 0.15%
340,793
– –
PAGP icon
53
Plains GP Holdings
PAGP
$5.26B
$30.8M 0.13%
2,075,600
+1,280,389
+161% +$17.7M
VNET
54
VNET Group
VNET
$1.79B
$30.2M 0.13%
10,402,130
– –
TRML
55
DELISTED
Tourmaline Bio
TRML
$24.6M 0.11%
808,932
– –
APLE icon
56
Apple Hospitality REIT
APLE
$3.98B
$24.4M 0.1%
1,615,800
– –
NOW icon
57
ServiceNow
NOW
$118B
$23.7M 0.1%
210,850
+19,350
+10% +$1.93M
DXCM icon
58
DexCom
DXCM
$29.3B
$20.6M 0.09%
+160,000
New +$19.4M
TRP icon
59
TC Energy
TRP
$70.6B
$19.7M 0.08%
486,707
– –
AMZN icon
60
Amazon
AMZN
$2.45T
$19.6M 0.08%
+150,000
New +$17.1M
CMPX icon
61
Compass Therapeutics
CMPX
$357M
$19.1M 0.08%
6,000,740
+1,379,742
+30% +$4.33M
VVV icon
62
Valvoline
VVV
$5.07B
$18.4M 0.08%
490,000
+320,000
+188% +$11.6M
BILL icon
63
BILL Holdings
BILL
$4.71B
$17.5M 0.08%
150,000
-179,500
-54% -$17.1M
HPP
64
Hudson Pacific Properties
HPP
$788M
$16M 0.07%
542,443
– –
ENLC
65
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$15.9M 0.07%
1,500,470
– –
S icon
66
SentinelOne
S
$6.3B
$15.7M 0.07%
1,040,379
+540,379
+108% +$9.14M
CLDT
67
Chatham Lodging
CLDT
$629M
$15.2M 0.06%
1,621,000
– –
SIX
68
DELISTED
Six Flags Entertainment Corp.
SIX
$14.4M 0.06%
+555,000
New +$14.4M
COP icon
69
ConocoPhillips
COP
$144B
$13.4M 0.06%
129,502
+61,142
+89% +$6.28M
PACB icon
70
Pacific Biosciences
PACB
$435M
$13.3M 0.06%
1,000,000
– –
SLB icon
71
SLB Ltd
SLB
$73.9B
$13M 0.06%
+265,000
New +$12.6M
IHI icon
72
PUT
iShares US Medical Devices ETF
IHI
$3.18B
$11.1M 0.05%
+200,000
New +$11M
CEQP
73
DELISTED
Crestwood Equity Partners LP
CEQP
$9.51M 0.04%
359,142
– –
NS
74
DELISTED
NuStar Energy L.P.
NS
$9.46M 0.04%
552,195
+87,608
+19% +$1.43M
CLVT icon
75
Clarivate
CLVT
$1.29B
$8.87M 0.04%
931,000
-569,000
-38% -$4.82M
1 2
3
4 5

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Blackstone Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Blackstone Inc held 183 positions worth $23.4B, down 4.3% from $24.4B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Blackstone Inc withdrew a net $1.1B in Q2 2023, closing 32 positions and reducing 22 holdings. Its most notable exit was DCP Midstream, LP, an estimated $298M position sold in full.

By sector, the portfolio is most concentrated in Energy at 64% of assets, up from 62% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Blackstone Inc opened a new position in Kenvue worth $42.3M.

  • Blackstone Inc's largest Q2 2023 buy was Kenvue: 1,600,000 shares worth $42.3M.
  • Blackstone Inc added most to Mid-America Apartment Communities in Q2 2023, an estimated $122M increase.
  • Blackstone Inc's biggest Q2 2023 reduction was Gates Industrial Corporation Ltd., cutting an estimated $620M.
  • Blackstone Inc fully exited DCP Midstream, LP in Q2 2023, selling an estimated $298M.
  • Blackstone Inc's ten largest holdings make up 69% of its $23.4B portfolio in Q2 2023.
  • Blackstone Inc opened 21 new positions and closed 32 in Q2 2023.
  • Blackstone Inc's portfolio value fell 4.3% quarter-over-quarter to $23.4B.

Based on Blackstone Inc's 13F filing for Q2 2023, filed 14 Aug 2023.