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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
+6.02%
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
+$489M
Cap. Flow
-$434M
Cap. Flow %
-1.82%
Top 10 Hldgs %
67.48%
Holding
177
New
25
Increased
30
Reduced
27
Closed
25

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$511M
2
OKE icon
Oneok
OKE
+$227M
3
PAA icon
Plains All American Pipeline
PAA
+$207M
4
MAA icon
Mid-America Apartment Communities
MAA
+$101M
5
TRP icon
TC Energy
TRP
+$96.8M

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$453M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$365M
3
FANG icon
Diamondback Energy
FANG
+$310M
4
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$215M
5
WES icon
Western Midstream Partners
WES
+$106M

Sector Composition

Rank Sector Weight
1 Energy 67.55%
2 Utilities 8%
3 Industrials 6.1%
4 Financials 5.73%
5 Real Estate 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
51
Caesars Entertainment
CZR
$6.1B
$34.8M 0.15%
+750,000
New +$39.8M
XOP icon
52
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$34.8M 0.15%
+235,000
New +$33.7M
VNET
53
VNET Group
VNET
$1.92B
$32.6M 0.14%
10,402,130
– –
ARM icon
54
Arm
ARM
$261B
$32.1M 0.13%
+600,000
New +$33.2M
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$30M 0.13%
+100,000
New +$30.1M
RRX icon
56
Regal Rexnord
RRX
$13.5B
$27.9M 0.12%
+195,000
New +$30M
HPP
57
Hudson Pacific Properties
HPP
$765M
$25.3M 0.11%
542,443
– –
PTCT icon
58
PTC Therapeutics
PTCT
$6.25B
$24.5M 0.1%
1,095,290
– –
NEE icon
59
NextEra Energy
NEE
$186B
$23.2M 0.1%
404,268
-342,232
-46% -$23.7M
TRML
60
DELISTED
Tourmaline Bio
TRML
$22.7M 0.1%
808,932
– –
AMZN icon
61
Amazon
AMZN
$2.48T
$20.3M 0.09%
160,000
+10,000
+7% +$1.34M
ENLC
62
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$18.3M 0.08%
1,500,470
– –
CART icon
63
Maplebear
CART
$10.7B
$17.4M 0.07%
+585,000
New +$17.7M
COP icon
64
ConocoPhillips
COP
$139B
$15.5M 0.07%
129,502
– –
CLDT
65
Chatham Lodging
CLDT
$638M
$15.5M 0.07%
1,621,000
– –
DVN icon
66
Devon Energy
DVN
$49.2B
$13.3M 0.06%
279,239
+255,500
+1,076% +$12.9M
AER icon
67
AerCap
AER
$24.3B
$12.5M 0.05%
+200,000
New +$12.6M
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.08T
$12.4M 0.05%
95,000
+25,000
+36% +$3.23M
CMPX icon
69
Compass Therapeutics
CMPX
$367M
$12.2M 0.05%
6,189,551
+188,811
+3% +$467K
RPD icon
70
Rapid7
RPD
$642M
$11.9M 0.05%
+260,000
New +$12M
SLB icon
71
SLB Ltd
SLB
$74.2B
$11.7M 0.05%
200,000
-65,000
-25% -$3.77M
NOW icon
72
ServiceNow
NOW
$114B
$11.2M 0.05%
100,000
-110,850
-53% -$12.6M
KWEB icon
73
KraneShares CSI China Internet ETF
KWEB
$5.41B
$10.9M 0.05%
+400,000
New +$11.4M
FDX icon
74
FedEx
FDX
$74B
$10.6M 0.04%
+40,000
New +$10.4M
CEQP
75
DELISTED
Crestwood Equity Partners LP
CEQP
$10.5M 0.04%
359,142
– –
1 2
3
4 5

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Blackstone Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Blackstone Inc held 177 positions worth $23.9B, up 2.1% from $23.4B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Blackstone Inc's Q3 2023 filing shows 25 new, 30 increased, 27 reduced and 25 closed positions. Its largest new stake was Patterson-UTI: 34,900,000 shares worth $483M. The largest sale was MPLX, an estimated $453M.

By sector, the portfolio is most concentrated in Energy at 68% of assets, up from 64% a quarter earlier, followed by Utilities and Industrials.

  • Blackstone Inc's largest Q3 2023 buy was Patterson-UTI: 34,900,000 shares worth $483M.
  • Blackstone Inc added most to Oneok in Q3 2023, an estimated $227M increase.
  • Blackstone Inc's biggest Q3 2023 reduction was MPLX, cutting an estimated $453M.
  • Blackstone Inc fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $365M.
  • Blackstone Inc's ten largest holdings make up 67% of its $23.9B portfolio in Q3 2023.
  • Blackstone Inc opened 25 new positions and closed 25 in Q3 2023.
  • Blackstone Inc's portfolio value rose 2.1% quarter-over-quarter to $23.9B.

Based on Blackstone Inc's 13F filing for Q3 2023, filed 14 Nov 2023.