We are live on ! Find out more
Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $25.6B
1-Year Est. Return 26.83%
This Fund
S&P 500
This Quarter Est. Return
+10.89%
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
$24.8B
AUM Growth
+$2.52B
Cap. Flow
+$494M
Cap. Flow %
2%
Top 10 Hldgs %
67.2%
Holding
205
New
44
Increased
33
Reduced
30
Closed
30

Top Buys

Rank Stock Value
1
APG icon
APi Group
APG
+$124M
2
WMB icon
Williams Companies
WMB
+$120M
3
PEP icon
PepsiCo
PEP
+$60.6M
4
NS
NuStar Energy L.P.
NS
+$58.1M
5
PGR icon
Progressive
PGR
+$51M

Top Sells

Rank Stock Value
1
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$351M
2
LNG icon
Cheniere Energy
LNG
+$180M
3
VNOM icon
Viper Energy
VNOM
+$158M
4
ALIT icon
Alight
ALIT
+$140M
5
SUN icon
Sunoco
SUN
+$73.1M

Sector Composition

Rank Sector Weight
1 Energy 60.92%
2 Utilities 8.41%
3 Financials 8.13%
4 Industrials 6.41%
5 Real Estate 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
51
Workday
WDAY
$41.5B
$40.9M 0.17%
+150,000
New +$42.7M
RDDT icon
52
Reddit
RDDT
$34.3B
$37M 0.15%
+750,000
New +$41.1M
MTH icon
53
Meritage Homes
MTH
$4.78B
$33.3M 0.13%
380,000
+260,000
+217% +$21M
PTCT icon
54
PTC Therapeutics
PTCT
$6.18B
$31.9M 0.13%
1,095,290
– –
GEHC icon
55
GE HealthCare
GEHC
$32.5B
$31.8M 0.13%
+350,000
New +$29.1M
APP icon
56
Applovin
APP
$134B
$31.1M 0.13%
+450,000
New +$23.8M
ABVX
57
Abivax
ABVX
$10.4B
$30.3M 0.12%
2,117,610
-251,112
-11% -$3.24M
FOLD
58
DELISTED
Amicus Therapeutics
FOLD
$29.1M 0.12%
2,467,104
– –
OKE icon
59
Oneok
OKE
$56.7B
$28.4M 0.11%
354,550
-36,109
-9% -$2.64M
USAC icon
60
USA Compression Partners
USAC
$3.69B
$27M 0.11%
1,012,688
-1,405,052
-58% -$35.8M
ARRY icon
61
Array Technologies
ARRY
$740M
$26.8M 0.11%
1,799,900
– –
CRH icon
62
CRH
CRH
$66.6B
$25M 0.1%
290,000
-270,000
-48% -$20.6M
ENB icon
63
Enbridge
ENB
$120B
$24.8M 0.1%
686,067
-1,024,836
-60% -$36.4M
HPP
64
Hudson Pacific Properties
HPP
$758M
$24.5M 0.1%
542,443
– –
TRP icon
65
TC Energy
TRP
$70.1B
$24.4M 0.1%
606,197
-1,359,013
-69% -$53.6M
FOA icon
66
Finance of America Companies
FOA
$222M
$23.6M 0.1%
3,209,534
-2,862
-0.1% -$24.9K
HESM icon
67
Hess Midstream
HESM
$5.19B
$22.4M 0.09%
621,293
+244,078
+65% +$8.25M
ENLC
68
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$20.5M 0.08%
1,500,470
+55,000
+4% +$682K
VRT icon
69
Vertiv
VRT
$85.9B
$20.4M 0.08%
+250,000
New +$15.7M
KDP icon
70
Keurig Dr Pepper
KDP
$42.8B
$19.9M 0.08%
+650,000
New +$20M
KGS icon
71
Kodiak Gas Services
KGS
$5.55B
$17.6M 0.07%
644,231
+600,055
+1,358% +$14.5M
CLDT
72
Chatham Lodging
CLDT
$632M
$16.4M 0.07%
1,621,000
– –
VNET
73
VNET Group
VNET
$1.79B
$16.1M 0.07%
10,402,130
– –
SRLN icon
74
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$15.4M 0.06%
366,367
– –
APGE icon
75
Apogee Therapeutics
APGE
$10.1B
$15.3M 0.06%
230,000
-121,810
-35% -$5.32M
1 2
3
4 5

Similar funds

Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Blackstone Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Blackstone Inc held 205 positions worth $24.8B, up 11% from $22.2B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Blackstone Inc's Q1 2024 filing shows 44 new, 33 increased, 30 reduced and 30 closed positions. Its largest new stake was APi Group: 5,316,674 shares worth $139M. The largest sale was Gates Industrial Corporation Ltd., an estimated $351M.

By sector, the portfolio is most concentrated in Energy at 61% of assets, down from 64% a quarter earlier, followed by Utilities and Financials.

  • Blackstone Inc's largest Q1 2024 buy was APi Group: 5,316,674 shares worth $139M.
  • Blackstone Inc added most to Williams Companies in Q1 2024, an estimated $120M increase.
  • Blackstone Inc's biggest Q1 2024 reduction was Gates Industrial Corporation Ltd., cutting an estimated $351M.
  • Blackstone Inc fully exited Alight in Q1 2024, selling an estimated $140M.
  • Blackstone Inc's ten largest holdings make up 67% of its $24.8B portfolio in Q1 2024.
  • Blackstone Inc opened 44 new positions and closed 30 in Q1 2024.
  • Blackstone Inc's portfolio value rose 11% quarter-over-quarter to $24.8B.

Based on Blackstone Inc's 13F filing for Q1 2024, filed 15 May 2024.