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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
+2.54%
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
$22.2B
AUM Growth
-$1.62B
Cap. Flow
-$1.86B
Cap. Flow %
-8.38%
Top 10 Hldgs %
68.87%
Holding
185
New
33
Increased
28
Reduced
37
Closed
25

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$305M
2
AROC icon
Archrock
AROC
+$80.2M
3
KNTK icon
Kinetik
KNTK
+$50.1M
4
SUN icon
Sunoco
SUN
+$46.6M
5
CRH icon
CRH
CRH
+$33.8M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$916M
2
MPLX icon
MPLX
MPLX
+$308M
3
OKE icon
Oneok
OKE
+$214M
4
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$204M
5
LNG icon
Cheniere Energy
LNG
+$86M

Sector Composition

Rank Sector Weight
1 Energy 63.63%
2 Utilities 9.57%
3 Financials 6.6%
4 Industrials 6.37%
5 Real Estate 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRY icon
51
Array Technologies
ARRY
$748M
$30.2M 0.14%
1,799,900
-1,244,866
-41% -$21.5M
PTCT icon
52
PTC Therapeutics
PTCT
$6.21B
$30.2M 0.14%
1,095,290
– –
XBI icon
53
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$30.1M 0.14%
337,030
+293,530
+675% +$21.8M
VNET
54
VNET Group
VNET
$1.81B
$29.9M 0.13%
10,402,130
– –
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$28.3M 0.13%
80,000
-20,000
-20% -$6.51M
OKE icon
56
Oneok
OKE
$56.3B
$27.4M 0.12%
390,659
-3,187,657
-89% -$214M
ABVX
57
Abivax
ABVX
$10.6B
$25.3M 0.11%
+2,368,722
New +$24.1M
CZR icon
58
Caesars Entertainment
CZR
$6.07B
$21.1M 0.09%
450,000
-300,000
-40% -$13.3M
ENLC
59
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$17.6M 0.08%
1,445,470
-55,000
-4% -$690K
KMI icon
60
Kinder Morgan
KMI
$70.4B
$17.5M 0.08%
989,593
-1,958,817
-66% -$33.4M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.12T
$15.4M 0.07%
110,000
+15,000
+16% +$2.02M
SRLN icon
62
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$15.4M 0.07%
366,367
+173,448
+90% +$7.22M
HESM icon
63
Hess Midstream
HESM
$5.17B
$11.9M 0.05%
377,215
+156,215
+71% +$4.78M
ALLK
64
DELISTED
Allakos
ALLK
$11.2M 0.05%
4,096,652
– –
MTH icon
65
Meritage Homes
MTH
$4.8B
$10.5M 0.05%
+120,000
New +$8.27M
ITB icon
66
iShares US Home Construction ETF
ITB
$2.33B
$10.2M 0.05%
+100,000
New +$8.5M
APGE icon
67
Apogee Therapeutics
APGE
$10.2B
$9.83M 0.04%
351,810
+52,688
+18% +$1.06M
CMPX icon
68
Compass Therapeutics
CMPX
$355M
$9.7M 0.04%
6,189,551
– –
LXEO icon
69
Lexeo Therapeutics
LXEO
$342M
$9.34M 0.04%
+696,110
New +$8.65M
HARP
70
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$9.27M 0.04%
+815,000
New +$6.41M
AM icon
71
Antero Midstream
AM
$10.2B
$9.1M 0.04%
726,573
-16,338
-2% -$206K
CART icon
72
Maplebear
CART
$10.8B
$7.99M 0.04%
340,472
-244,528
-42% -$6.15M
CABA icon
73
Cabaletta Bio
CABA
$439M
$7.89M 0.04%
+347,494
New +$5.84M
NOVA
74
DELISTED
Sunnova Energy
NOVA
$7.63M 0.03%
500,000
+250,000
+100% +$2.74M
APLE icon
75
Apple Hospitality REIT
APLE
$3.97B
$7.42M 0.03%
446,900
– –
1 2
3
4 5

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Blackstone Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Blackstone Inc held 185 positions worth $22.2B, down 6.8% from $23.9B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Blackstone Inc withdrew a net $1.86B in Q4 2023, closing 25 positions and reducing 37 holdings. Its most notable exit was Holly Energy Partners, L.P., an estimated $64M position sold in full.

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

Against the trend, Blackstone Inc opened a new position in CRH worth $38.7M.

  • Blackstone Inc's largest Q4 2023 buy was CRH: 560,000 shares worth $38.7M.
  • Blackstone Inc added most to Targa Resources in Q4 2023, an estimated $305M increase.
  • Blackstone Inc's biggest Q4 2023 reduction was Diamondback Energy, cutting an estimated $916M.
  • Blackstone Inc fully exited Holly Energy Partners, L.P. in Q4 2023, selling an estimated $64M.
  • Blackstone Inc's ten largest holdings make up 69% of its $22.2B portfolio in Q4 2023.
  • Blackstone Inc opened 33 new positions and closed 25 in Q4 2023.
  • Blackstone Inc's portfolio value fell 6.8% quarter-over-quarter to $22.2B.

Based on Blackstone Inc's 13F filing for Q4 2023, filed 14 Feb 2024.